LIBERTY LATIN AMERIC-CL C (LILAK) Stock Fundamental Analysis
USA - NASDAQ:LILAK - BMG9001E1286 - Common Stock
8.2 USD
-0.05 (-0.61%)
8.32 USD
+0.12 (+1.46%)
Overall LILAK gets a fundamental rating of 3 out of 10. We evaluated LILAK 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 has a expensive valuation and it also scores bad on growth.
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.
Each year in the past 5 years LILAK had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -9.82%, LILAK is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
The Return On Equity of LILAK (-192.88%) is worse than 86.11% of its industry peers.
LILAK has a better Return On Invested Capital (4.98%) than 63.89% 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 6.45%.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LILAK is destroying value.
The number of shares outstanding for LILAK has been reduced compared to 1 year ago.
Compared to 5 years ago, LILAK has more shares outstanding
The debt/assets ratio for LILAK is higher compared to a year ago.
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 Altman-Z score of 0.16. This is in the lower half of the industry: LILAK underperforms 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 worse Debt to Equity ratio (12.50) than 86.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.5 | ||
| Debt/FCF | 37.83 | ||
| Altman-Z | 0.16 |
ROIC/WACC0.7
WACC7.13%
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.
LILAK's Quick ratio of 1.08 is in line compared 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
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 -1.20%.
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)-1.2%
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.
The Revenue is expected to grow by 1.89% on average over the next years.
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.
Based on the Price/Forward Earnings ratio of 401.96, the valuation of LILAK can be described as expensive.
LILAK's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, LILAK is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 401.96 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LILAK is valued cheaper than 80.56% of the companies in the same industry.
75.00% 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 | 7.61 | ||
| EV/EBITDA | 5.95 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as LILAK's earnings are expected to grow with 29.85% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.64%
EPS Next 3Y29.85%
5. Dividend
5.1 Amount
No dividends for LILAK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.2
-0.05 (-0.61%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners64.79%
Inst Owner Change-2.35%
Ins Owners11.61%
Ins Owner ChangeN/A
Market Cap1.64B
Revenue(TTM)4.46B
Net Income(TTM)-1.17B
Analysts76
Price Target9.36 (14.15%)
Short Float %21.07%
Short Ratio6.16
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)5.11%
PT rev (3m)19.19%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-225%
EPS NY rev (1m)-1.1%
EPS NY rev (3m)-435.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.45%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 401.96 | ||
| P/S | 0.37 | ||
| P/FCF | 7.61 | ||
| P/OCF | 2.21 | ||
| P/B | 2.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.95 |
EPS(TTM)-3.69
EYN/A
EPS(NY)0.02
Fwd EY0.25%
FCF(TTM)1.08
FCFY13.15%
OCF(TTM)3.71
OCFY45.22%
SpS22.04
BVpS3.04
TBVpS-20.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
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-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
WACC7.13%
ROIC/WACC0.7
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)-1.2%
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 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%
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%.