LIBERTY LATIN AMERIC-CL C (LILAK) Stock Fundamental Analysis
NASDAQ:LILAK - BMG9001E1286 - Common Stock
8.24 USD
-0.04 (-0.48%)
8.24 USD
0 (0%)
Overall LILAK gets a fundamental rating of 3 out of 10. We evaluated LILAK against 36 industry peers in the Diversified Telecommunication Services industry. While LILAK is still in line with the averages on profitability rating, there are concerns on its financial health. LILAK has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
LILAK had negative earnings in the past year.
LILAK had a positive operating cash flow in the past year.
In the past 5 years LILAK always reported negative net income.
In the past 5 years LILAK always reported a positive cash flow from operatings.
1.2 Ratios
LILAK's Return On Assets of -9.82% is on the low side compared to the rest of the industry. LILAK is outperformed by 91.67% of its industry peers.
The Return On Equity of LILAK (-192.88%) is worse than 86.11% of its industry peers.
LILAK's Return On Invested Capital of 4.98% is fine compared to the rest of the industry. LILAK outperforms 66.67% of its industry peers.
LILAK had an Average Return On Invested Capital over the past 3 years of 4.30%. This is below the industry average of 7.35%.
The last Return On Invested Capital (4.98%) for LILAK is above the 3 year average (4.30%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.82% | ||
| ROE | -192.88% | ||
| ROIC | 4.98% |
ROA(3y)-2.32%
ROA(5y)-2.88%
ROE(3y)-23.98%
ROE(5y)-23.6%
ROIC(3y)4.3%
ROIC(5y)3.96%
1.3 Margins
With a decent Operating Margin value of 14.37%, LILAK is doing good in the industry, outperforming 63.89% of the companies in the same industry.
LILAK's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 78.03%, LILAK belongs to the top of the industry, outperforming 94.44% of the companies in the same industry.
LILAK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.37% | ||
| PM (TTM) | N/A | ||
| GM | 78.03% |
OM growth 3Y-7.22%
OM growth 5Y-4.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.33%
GM growth 5Y0.13%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LILAK is destroying value.
Compared to 1 year ago, LILAK has less shares outstanding
Compared to 5 years ago, LILAK has more shares outstanding
Compared to 1 year ago, LILAK has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.16, we must say that LILAK is in the distress zone and has some risk of bankruptcy.
LILAK has a worse Altman-Z score (0.16) than 75.00% of its industry peers.
LILAK has a debt to FCF ratio of 37.83. This is a negative value and a sign of low solvency as LILAK would need 37.83 years to pay back of all of its debts.
The Debt to FCF ratio of LILAK (37.83) is worse than 61.11% of its industry peers.
A Debt/Equity ratio of 12.50 is on the high side and indicates that LILAK has dependencies on debt financing.
LILAK's Debt to Equity ratio of 12.50 is on the low side compared to the rest of the industry. LILAK is outperformed by 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.5 | ||
| Debt/FCF | 37.83 | ||
| Altman-Z | 0.16 |
ROIC/WACC0.69
WACC7.21%
2.3 Liquidity
LILAK has a Current Ratio of 1.08. This is a normal value and indicates that LILAK is financially healthy and should not expect problems in meeting its short term obligations.
LILAK has a Current ratio of 1.08. This is comparable to the rest of the industry: LILAK outperforms 50.00% of its industry peers.
LILAK has a Quick Ratio of 1.08. This is a normal value and indicates that LILAK is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.08, LILAK is in line with its industry, outperforming 55.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
LILAK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1346.34%.
The Revenue has decreased by -2.15% in the past year.
The Revenue has been growing slightly by 2.88% on average over the past years.
EPS 1Y (TTM)-1346.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-863.64%
Revenue 1Y (TTM)-2.15%
Revenue growth 3Y-2.54%
Revenue growth 5Y2.88%
Sales Q2Q%-2.8%
3.2 Future
LILAK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.00% yearly.
Based on estimates for the next years, LILAK will show a small growth in Revenue. The Revenue will grow by 2.60% on average per year.
EPS Next Y82.44%
EPS Next 2Y44.84%
EPS Next 3Y30.42%
EPS Next 5Y27%
Revenue Next Year-1.16%
Revenue Next 2Y0.85%
Revenue Next 3Y1.98%
Revenue Next 5Y2.6%
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LILAK. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 25.25, which means the current valuation is very expensive for LILAK.
LILAK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LILAK is cheaper than 61.11% of the companies in the same industry.
LILAK is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.25 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LILAK indicates a rather cheap valuation: LILAK is cheaper than 80.56% of the companies listed in the same industry.
77.78% of the companies in the same industry are more expensive than LILAK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.64 | ||
| EV/EBITDA | 5.94 |
4.3 Compensation for Growth
LILAK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
LILAK's earnings are expected to grow with 30.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.84%
EPS Next 3Y30.42%
5. Dividend
5.1 Amount
LILAK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.24
-0.04 (-0.48%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners65.42%
Inst Owner Change-89.09%
Ins Owners11.61%
Ins Owner ChangeN/A
Market Cap1.65B
Analysts76
Price Target7.87 (-4.49%)
Short Float %12.48%
Short Ratio2.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2677.51%
Min EPS beat(2)-4518.74%
Max EPS beat(2)-836.29%
EPS beat(4)0
Avg EPS beat(4)-4375.62%
Min EPS beat(4)-10589%
Max EPS beat(4)-836.29%
EPS beat(8)2
Avg EPS beat(8)-5900.02%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.76%
Min Revenue beat(2)-4.03%
Max Revenue beat(2)-3.49%
Revenue beat(4)0
Avg Revenue beat(4)-3.47%
Min Revenue beat(4)-5.29%
Max Revenue beat(4)-1.09%
Revenue beat(8)0
Avg Revenue beat(8)-3.18%
Revenue beat(12)0
Avg Revenue beat(12)-3.31%
Revenue beat(16)1
Avg Revenue beat(16)-2.55%
PT rev (1m)0.41%
PT rev (3m)5.17%
EPS NQ rev (1m)1200%
EPS NQ rev (3m)156.8%
EPS NY rev (1m)-5.99%
EPS NY rev (3m)-165.38%
Revenue NQ rev (1m)-0.36%
Revenue NQ rev (3m)-2.79%
Revenue NY rev (1m)-0.66%
Revenue NY rev (3m)-2.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 25.25 | ||
| P/S | 0.37 | ||
| P/FCF | 7.64 | ||
| P/OCF | 2.22 | ||
| P/B | 2.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.94 |
EPS(TTM)-5.93
EYN/A
EPS(NY)0.33
Fwd EY3.96%
FCF(TTM)1.08
FCFY13.08%
OCF(TTM)3.71
OCFY45%
SpS22.04
BVpS3.04
TBVpS-20.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -9.82% | ||
| ROE | -192.88% | ||
| ROCE | 6.3% | ||
| ROIC | 4.98% | ||
| ROICexc | 5.25% | ||
| ROICexgc | 10.26% | ||
| OM | 14.37% | ||
| PM (TTM) | N/A | ||
| GM | 78.03% | ||
| FCFM | 4.89% |
ROA(3y)-2.32%
ROA(5y)-2.88%
ROE(3y)-23.98%
ROE(5y)-23.6%
ROIC(3y)4.3%
ROIC(5y)3.96%
ROICexc(3y)4.63%
ROICexc(5y)4.26%
ROICexgc(3y)9.72%
ROICexgc(5y)8.98%
ROCE(3y)5.45%
ROCE(5y)5.02%
ROICexcg growth 3Y-0.27%
ROICexcg growth 5Y1.35%
ROICexc growth 3Y-1.91%
ROICexc growth 5Y1.9%
OM growth 3Y-7.22%
OM growth 5Y-4.59%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.33%
GM growth 5Y0.13%
F-Score4
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.5 | ||
| Debt/FCF | 37.83 | ||
| Debt/EBITDA | 4.86 | ||
| Cap/Depr | 56.57% | ||
| Cap/Sales | 11.93% | ||
| Interest Coverage | 1.06 | ||
| Cash Conversion | 47.45% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 0.16 |
F-Score4
WACC7.21%
ROIC/WACC0.69
Cap/Depr(3y)62.1%
Cap/Depr(5y)64.9%
Cap/Sales(3y)12.93%
Cap/Sales(5y)13.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1346.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-863.64%
EPS Next Y82.44%
EPS Next 2Y44.84%
EPS Next 3Y30.42%
EPS Next 5Y27%
Revenue 1Y (TTM)-2.15%
Revenue growth 3Y-2.54%
Revenue growth 5Y2.88%
Sales Q2Q%-2.8%
Revenue Next Year-1.16%
Revenue Next 2Y0.85%
Revenue Next 3Y1.98%
Revenue Next 5Y2.6%
EBIT growth 1Y20.02%
EBIT growth 3Y-9.58%
EBIT growth 5Y-1.84%
EBIT Next Year876.12%
EBIT Next 3Y118.64%
EBIT Next 5Y85.12%
FCF growth 1Y9.83%
FCF growth 3Y-8.29%
FCF growth 5Y-8.09%
OCF growth 1Y-8.37%
OCF growth 3Y-9.38%
OCF growth 5Y-3.81%