LIBERTY LATIN AMERIC-CL C (LILAK) Stock Fundamental Analysis
USA - NASDAQ:LILAK - BMG9001E1286 - Common Stock
7.75 USD
-0.28 (-3.49%)
7.75 USD
0 (0%)
LILAK gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 36 industry peers in the Diversified Telecommunication Services industry. LILAK has a medium profitability rating, but doesn't score so well on its financial health evaluation. LILAK does not seem to be growing, but still is valued expensively.
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.
LILAK had negative earnings in each of the past 5 years.
LILAK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of LILAK (-9.82%) is worse than 91.67% of its industry peers.
The Return On Equity of LILAK (-192.88%) is worse than 86.11% of its industry peers.
The Return On Invested Capital of LILAK (4.98%) is better than 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LILAK is below the industry average of 6.38%.
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
LILAK's Operating Margin of 14.37% is fine compared to the rest of the industry. LILAK outperforms 63.89% of its industry peers.
LILAK's Operating Margin has declined in the last couple of years.
The Gross Margin of LILAK (78.03%) is better than 94.44% of its industry peers.
In the last couple of years the Gross Margin of LILAK has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LILAK is destroying value.
Compared to 1 year ago, LILAK has less shares outstanding
LILAK has more shares outstanding than it did 5 years ago.
LILAK has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.15, we must say that LILAK is in the distress zone and has some risk of bankruptcy.
LILAK's Altman-Z score of 0.15 is on the low side compared to the rest of the industry. LILAK is outperformed by 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.
LILAK has a Debt to FCF ratio of 37.83. This is in the lower half of the industry: LILAK underperforms 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 has a Debt to Equity ratio of 12.50. This is amonst the worse of the industry: LILAK underperforms 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.5 | ||
| Debt/FCF | 37.83 | ||
| Altman-Z | 0.15 |
ROIC/WACC0.69
WACC7.19%
2.3 Liquidity
A Current Ratio of 1.08 indicates that LILAK should not have too much problems paying its short term obligations.
LILAK has a Current ratio (1.08) which is comparable to the rest of the industry.
A Quick Ratio of 1.08 indicates that LILAK should not have too much problems paying its short term obligations.
LILAK has a Quick ratio of 1.08. This is comparable to the rest of the industry: LILAK outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The earnings per share for LILAK have decreased strongly by -1346.34% in the last year.
LILAK shows a decrease in Revenue. In the last year, the revenue decreased by -2.15%.
LILAK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.88% yearly.
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
Based on estimates for the next years, LILAK will show a very strong growth in Earnings Per Share. The EPS will grow by 26.25% on average per year.
LILAK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.89% yearly.
EPS Next Y12.25%
EPS Next 2Y41.13%
EPS Next 3Y28.75%
EPS Next 5Y26.25%
Revenue Next Year-1.01%
Revenue Next 2Y-1.76%
Revenue Next 3Y0.12%
Revenue Next 5Y1.89%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LILAK. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LILAK. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
80.56% of the companies in the same industry are more expensive than LILAK, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, LILAK is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.19 | ||
| EV/EBITDA | 5.88 |
4.3 Compensation for Growth
A more expensive valuation may be justified as LILAK's earnings are expected to grow with 28.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.13%
EPS Next 3Y28.75%
5. Dividend
5.1 Amount
No dividends for LILAK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
7.75
-0.28 (-3.49%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners64.79%
Inst Owner Change0%
Ins Owners11.61%
Ins Owner ChangeN/A
Market Cap1.55B
Analysts76
Price Target8.92 (15.1%)
Short Float %18.32%
Short Ratio3.55
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)13.31%
PT rev (3m)13.34%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-399.71%
EPS NY rev (3m)-429.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.5%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.35 | ||
| P/FCF | 7.19 | ||
| P/OCF | 2.09 | ||
| P/B | 2.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.88 |
EPS(TTM)-5.93
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)1.08
FCFY13.91%
OCF(TTM)3.71
OCFY47.84%
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 | 0.15 |
F-Score4
WACC7.19%
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 Y12.25%
EPS Next 2Y41.13%
EPS Next 3Y28.75%
EPS Next 5Y26.25%
Revenue 1Y (TTM)-2.15%
Revenue growth 3Y-2.54%
Revenue growth 5Y2.88%
Sales Q2Q%-2.8%
Revenue Next Year-1.01%
Revenue Next 2Y-1.76%
Revenue Next 3Y0.12%
Revenue Next 5Y1.89%
EBIT growth 1Y20.02%
EBIT growth 3Y-9.58%
EBIT growth 5Y-1.84%
EBIT Next Year892.93%
EBIT Next 3Y117.29%
EBIT Next 5Y83.24%
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%