7.58 USD
-0.01 (-0.13%)
7.58 USD
0 (0%)
Overall LILAK gets a fundamental rating of 3 out of 10. We evaluated LILAK against 37 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 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.
- 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 -6.10% is on the low side compared to the rest of the industry. LILAK is outperformed by 70.27% of its industry peers.
- The Return On Equity of LILAK (-116.78%) is worse than 86.49% of its industry peers.
- LILAK has a better Return On Invested Capital (5.38%) than 67.57% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for LILAK is below the industry average of 6.52%.
- 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
- With a decent Operating Margin value of 15.71%, LILAK is doing good in the industry, outperforming 64.86% of the companies in the same industry.
- In the last couple of years the Operating Margin of LILAK has declined.
- The Gross Margin of LILAK (77.79%) is better 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.
- Compared to 1 year ago, LILAK has less shares outstanding
- The number of shares outstanding for LILAK has been increased compared to 5 years ago.
- The debt/assets ratio for LILAK is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.18, we must say that LILAK is in the distress zone and has some risk of bankruptcy.
- LILAK has a worse Altman-Z score (0.18) than 78.38% of its industry peers.
- LILAK has a debt to FCF ratio of 37.52. This is a negative value and a sign of low solvency as LILAK would need 37.52 years to pay back of 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 Debt to Equity ratio of 12.45. This is amonst the worse of the industry: LILAK underperforms 83.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.45 | ||
| Debt/FCF | 37.52 | ||
| Altman-Z | 0.18 |
ROIC/WACC0.79
WACC6.83%
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 has a Current ratio (1.14) which is comparable to the rest of the industry.
- LILAK has a Quick 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.
- With a Quick ratio value of 1.14, LILAK perfoms like the industry average, outperforming 54.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
- The earnings per share for LILAK have decreased strongly by -26.37% in the last year.
- Looking at the last year, LILAK shows a decrease in Revenue. The Revenue has decreased by -0.83% in the last year.
- Measured over the past years, LILAK shows a small growth in Revenue. The Revenue has been growing by 2.88% on average per year.
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.
- Based on estimates for the next years, LILAK will show a small growth in Revenue. The Revenue will grow by 1.89% on average per year.
EPS Next Y12.15%
EPS Next 2Y40.84%
EPS Next 3Y31.1%
EPS Next 5Y26.25%
Revenue Next Year-0.77%
Revenue Next 2Y-1.37%
Revenue Next 3Y1.45%
Revenue Next 5Y1.89%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- LILAK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year LILAK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
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.
- 81.08% 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 | 6.87 | ||
| EV/EBITDA | 5.77 |
4.3 Compensation for Growth
- LILAK's earnings are expected to grow with 31.10% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.84%
EPS Next 3Y31.1%
5. Dividend
5.1 Amount
- No dividends for LILAK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.58
-0.01 (-0.13%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-17 2026-02-17/amc
Inst Owners67.85%
Inst Owner Change-0.07%
Ins Owners11.62%
Ins Owner ChangeN/A
Market Cap1.52B
Revenue(TTM)4.43B
Net Income(TTM)-734.40M
Analysts77.78
Price Target10.07 (32.85%)
Short Float %18.22%
Short Ratio6.78
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)0.17%
PT rev (3m)12.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-900%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.36%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.34 | ||
| P/FCF | 6.87 | ||
| P/OCF | 2.04 | ||
| P/B | 2.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.77 |
EPS(TTM)-3.69
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)1.1
FCFY14.55%
OCF(TTM)3.71
OCFY48.96%
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 | 0.18 |
F-Score5
WACC6.83%
ROIC/WACC0.79
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 Y12.15%
EPS Next 2Y40.84%
EPS Next 3Y31.1%
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-0.77%
Revenue Next 2Y-1.37%
Revenue Next 3Y1.45%
Revenue Next 5Y1.89%
EBIT growth 1Y40.47%
EBIT growth 3Y-9.58%
EBIT growth 5Y-1.84%
EBIT Next Year763.67%
EBIT Next 3Y116.8%
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 for 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.
Is the dividend of LIBERTY LATIN AMERIC-CL C sustainable?
The dividend rating of LIBERTY LATIN AMERIC-CL C (LILAK) is 0 / 10 and the dividend payout ratio is 0%.