8.8 USD
+0.04 (+0.46%)
8.8 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to LILAK. LILAK was compared to 37 industry peers in the Diversified Telecommunication Services industry. There are concerns on the financial health of LILAK while its profitability can be described as average. LILAK does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year LILAK has reported negative net income.
In the past year LILAK had a positive cash flow from operations.
In the past 5 years LILAK always reported negative net income.
Each year in the past 5 years LILAK had a positive operating cash flow.
1.2 Ratios
LILAK has a Return On Assets of -6.10%. This is in the lower half of the industry: LILAK underperforms 70.27% of its industry peers.
The Return On Equity of LILAK (-116.78%) is worse than 86.49% of its industry peers.
With a decent Return On Invested Capital value of 5.38%, LILAK is doing good in the industry, outperforming 67.57% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for LILAK is below the industry average of 6.50%.
The last Return On Invested Capital (5.38%) for LILAK is above the 3 year average (4.30%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.1% | ||
| ROE | -116.78% | ||
| ROIC | 5.38% |
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 has a Operating Margin of 15.71%. This is in the better half of the industry: LILAK outperforms 64.86% of its industry peers.
LILAK's Operating Margin has declined in the last couple of years.
LILAK has a better Gross Margin (77.79%) than 94.59% 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 | 15.71% | ||
| PM (TTM) | N/A | ||
| GM | 77.79% |
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
LILAK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
LILAK has less shares outstanding than it did 1 year ago.
The number of shares outstanding for LILAK has been increased compared to 5 years ago.
LILAK has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.19, we must say that LILAK is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of LILAK (0.19) is worse than 72.97% of its industry peers.
The Debt to FCF ratio of LILAK is 37.52, which is on the high side as it means it would take LILAK, 37.52 years of fcf income to pay off all of its debts.
LILAK's Debt to FCF ratio of 37.52 is in line compared to the rest of the industry. LILAK outperforms 40.54% of its industry peers.
A Debt/Equity ratio of 12.45 is on the high side and indicates that LILAK has dependencies on debt financing.
LILAK has a worse Debt to Equity ratio (12.45) than 83.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.45 | ||
| Debt/FCF | 37.52 | ||
| Altman-Z | 0.19 |
ROIC/WACC0.72
WACC7.42%
2.3 Liquidity
LILAK has a Current Ratio of 1.14. This is a normal value and indicates that LILAK is financially healthy and should not expect problems in meeting its short term obligations.
LILAK's Current ratio of 1.14 is in line compared to the rest of the industry. LILAK outperforms 54.05% of its industry peers.
A Quick Ratio of 1.14 indicates that LILAK should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.14, LILAK is in line with its industry, outperforming 56.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
LILAK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.37%.
LILAK shows a decrease in Revenue. In the last year, the revenue decreased by -0.83%.
The Revenue has been growing slightly by 2.88% on average over the past years.
EPS 1Y (TTM)-26.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.9%
Revenue 1Y (TTM)-0.83%
Revenue growth 3Y-2.54%
Revenue growth 5Y2.88%
Sales Q2Q%2.14%
3.2 Future
LILAK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.25% yearly.
LILAK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.89% yearly.
EPS Next Y11.28%
EPS Next 2Y41.64%
EPS Next 3Y29.85%
EPS Next 5Y26.25%
Revenue Next Year-1.03%
Revenue Next 2Y-1.15%
Revenue Next 3Y0.79%
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.
The Price/Forward Earnings ratio is 431.37, which means the current valuation is very expensive for LILAK.
LILAK's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.40, LILAK is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 431.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LILAK is valued cheaper than 81.08% of the companies in the same industry.
LILAK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LILAK is cheaper than 75.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.98 | ||
| EV/EBITDA | 5.92 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
LILAK's earnings are expected to grow with 29.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.64%
EPS Next 3Y29.85%
5. Dividend
5.1 Amount
LILAK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.8
+0.04 (+0.46%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners64.79%
Inst Owner Change6.04%
Ins Owners11.61%
Ins Owner ChangeN/A
Market Cap1.76B
Revenue(TTM)4.43B
Net Income(TTM)-734.40M
Analysts76
Price Target10.03 (13.98%)
Short Float %19.91%
Short Ratio7.6
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)1
Avg EPS beat(2)-2194.29%
Min EPS beat(2)-4518.74%
Max EPS beat(2)130.17%
EPS beat(4)1
Avg EPS beat(4)-1695.82%
Min EPS beat(4)-4518.74%
Max EPS beat(4)130.17%
EPS beat(8)2
Avg EPS beat(8)-5925.87%
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)-1.81%
Min Revenue beat(2)-3.49%
Max Revenue beat(2)-0.13%
Revenue beat(4)0
Avg Revenue beat(4)-2.19%
Min Revenue beat(4)-4.03%
Max Revenue beat(4)-0.13%
Revenue beat(8)0
Avg Revenue beat(8)-2.9%
Revenue beat(12)0
Avg Revenue beat(12)-3.21%
Revenue beat(16)1
Avg Revenue beat(16)-2.53%
PT rev (1m)12.43%
PT rev (3m)27.4%
EPS NQ rev (1m)-900%
EPS NQ rev (3m)-114.81%
EPS NY rev (1m)0%
EPS NY rev (3m)-405.22%
Revenue NQ rev (1m)1.36%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 431.37 | ||
| P/S | 0.4 | ||
| P/FCF | 7.98 | ||
| P/OCF | 2.37 | ||
| P/B | 2.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.92 |
EPS(TTM)-3.69
EYN/A
EPS(NY)0.02
Fwd EY0.23%
FCF(TTM)1.1
FCFY12.53%
OCF(TTM)3.71
OCFY42.17%
SpS22.15
BVpS3.14
TBVpS-20.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.1% | ||
| ROE | -116.78% | ||
| ROCE | 6.81% | ||
| ROIC | 5.38% | ||
| ROICexc | 5.71% | ||
| ROICexgc | 11.14% | ||
| OM | 15.71% | ||
| PM (TTM) | N/A | ||
| GM | 77.79% | ||
| FCFM | 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%
ROICexc(3y)4.63%
ROICexc(5y)4.26%
ROICexgc(3y)9.72%
ROICexgc(5y)8.98%
ROCE(3y)5.45%
ROCE(5y)5.02%
ROICexgc growth 3Y-0.27%
ROICexgc 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-Score5
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.45 | ||
| Debt/FCF | 37.52 | ||
| Debt/EBITDA | 4.91 | ||
| Cap/Depr | 58.1% | ||
| Cap/Sales | 11.77% | ||
| Interest Coverage | 1.23 | ||
| Cash Conversion | 46.56% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 | ||
| Altman-Z | 0.19 |
F-Score5
WACC7.42%
ROIC/WACC0.72
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)-26.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100.9%
EPS Next Y11.28%
EPS Next 2Y41.64%
EPS Next 3Y29.85%
EPS Next 5Y26.25%
Revenue 1Y (TTM)-0.83%
Revenue growth 3Y-2.54%
Revenue growth 5Y2.88%
Sales Q2Q%2.14%
Revenue Next Year-1.03%
Revenue Next 2Y-1.15%
Revenue Next 3Y0.79%
Revenue Next 5Y1.89%
EBIT growth 1Y40.47%
EBIT growth 3Y-9.58%
EBIT growth 5Y-1.84%
EBIT Next Year892.93%
EBIT Next 3Y117.29%
EBIT Next 5Y83.24%
FCF growth 1Y-25.99%
FCF growth 3Y-8.29%
FCF growth 5Y-8.09%
OCF growth 1Y-15.95%
OCF growth 3Y-9.38%
OCF growth 5Y-3.81%
LIBERTY LATIN AMERIC-CL C / LILAK FAQ
Can you provide the ChartMill fundamental rating for LIBERTY LATIN AMERIC-CL C?
ChartMill assigns a fundamental rating of 3 / 10 to LILAK.
What is the valuation status of LIBERTY LATIN AMERIC-CL C (LILAK) stock?
ChartMill assigns a valuation rating of 3 / 10 to LIBERTY LATIN AMERIC-CL C (LILAK). This can be considered as Overvalued.
How profitable is LIBERTY LATIN AMERIC-CL C (LILAK) stock?
LIBERTY LATIN AMERIC-CL C (LILAK) has a profitability rating of 4 / 10.
Can you provide the dividend sustainability for LILAK stock?
The dividend rating of LIBERTY LATIN AMERIC-CL C (LILAK) is 0 / 10 and the dividend payout ratio is 0%.