LIBERTY LATIN AMERIC-CL C (LILAK) Stock Fundamental Analysis
NASDAQ:LILAK - Nasdaq - BMG9001E1286 - Common Stock - Currency: USD
Taking everything into account, LILAK scores 3 out of 10 in our fundamental rating. LILAK was compared to 33 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
LILAK had negative earnings in each of the past 5 years.
In the past 5 years LILAK always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of LILAK (-6.29%) is worse than 87.88% of its industry peers.
The Return On Equity of LILAK (-77.60%) is worse than 87.88% of its industry peers.
LILAK's Return On Invested Capital of 4.33% is fine compared to the rest of the industry. LILAK outperforms 60.61% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LILAK is below the industry average of 7.05%.
The 3 year average ROIC (4.30%) for LILAK is below the current ROIC(4.33%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.29% | ||
| ROE | -77.6% | ||
| ROIC | 4.33% |
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
The Operating Margin of LILAK (13.19%) is better than 60.61% of its industry peers.
LILAK's Operating Margin has declined in the last couple of years.
The Gross Margin of LILAK (77.89%) is better than 93.94% of its industry peers.
LILAK's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.19% | ||
| PM (TTM) | N/A | ||
| GM | 77.89% |
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
LILAK has a worse debt/assets ratio than last year.
2.2 Solvency
LILAK has an Altman-Z score of 0.16. This is a bad value and indicates that LILAK is not financially healthy and even has some risk of bankruptcy.
LILAK has a worse Altman-Z score (0.16) than 75.76% of its industry peers.
LILAK has a debt to FCF ratio of 35.50. This is a negative value and a sign of low solvency as LILAK would need 35.50 years to pay back of all of its debts.
LILAK has a worse Debt to FCF ratio (35.50) than 66.67% of its industry peers.
A Debt/Equity ratio of 7.47 is on the high side and indicates that LILAK has dependencies on debt financing.
The Debt to Equity ratio of LILAK (7.47) is worse than 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.47 | ||
| Debt/FCF | 35.5 | ||
| Altman-Z | 0.16 |
ROIC/WACC0.61
WACC7.11%
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 48.48% of its industry peers.
A Quick Ratio of 1.08 indicates that LILAK should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.08, LILAK is in line with its industry, outperforming 51.52% of the companies in the same industry.
| 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 -20050.00% in the last year.
Looking at the last year, LILAK shows a decrease in Revenue. The Revenue has decreased by -1.46% in the last year.
The Revenue has been growing slightly by 2.88% on average over the past years.
EPS 1Y (TTM)-20050%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27524%
Revenue 1Y (TTM)-1.46%
Revenue growth 3Y-2.54%
Revenue growth 5Y2.88%
Sales Q2Q%-1.45%
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 26.89% on average per year.
Based on estimates for the next years, LILAK will show a small growth in Revenue. The Revenue will grow by 2.74% on average per year.
EPS Next Y93.38%
EPS Next 2Y45.19%
EPS Next 3Y30.54%
EPS Next 5Y26.89%
Revenue Next Year0.88%
Revenue Next 2Y1.99%
Revenue Next 3Y2.27%
Revenue Next 5Y2.74%
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.
A Price/Forward Earnings ratio of 13.87 indicates a correct valuation of LILAK.
Based on the Price/Forward Earnings ratio, LILAK is valued a bit cheaper than 69.70% of the companies in the same industry.
LILAK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.87 |
4.2 Price Multiples
84.85% of the companies in the same industry are more expensive than LILAK, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LILAK indicates a rather cheap valuation: LILAK is cheaper than 81.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.34 | ||
| EV/EBITDA | 5.61 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as LILAK's earnings are expected to grow with 30.54% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.19%
EPS Next 3Y30.54%
5. Dividend
5.1 Amount
LILAK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5
-0.06 (-1.19%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners66.28%
Inst Owner Change0.24%
Ins Owners10.17%
Ins Owner ChangeN/A
Market Cap999.50M
Analysts50
Price Target7.48 (49.6%)
Short Float %12.26%
Short Ratio3.31
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)-1197.36%
Min EPS beat(2)-1558.43%
Max EPS beat(2)-836.29%
EPS beat(4)0
Avg EPS beat(4)-10460.5%
Min EPS beat(4)-28858.2%
Max EPS beat(4)-836.29%
EPS beat(8)3
Avg EPS beat(8)-5243.52%
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)-2.56%
Min Revenue beat(2)-4.03%
Max Revenue beat(2)-1.09%
Revenue beat(4)0
Avg Revenue beat(4)-3.42%
Min Revenue beat(4)-5.29%
Max Revenue beat(4)-1.09%
Revenue beat(8)0
Avg Revenue beat(8)-3.19%
Revenue beat(12)0
Avg Revenue beat(12)-3.11%
Revenue beat(16)1
Avg Revenue beat(16)-2.37%
PT rev (1m)-8.59%
PT rev (3m)-22.82%
EPS NQ rev (1m)-215.79%
EPS NQ rev (3m)-185.71%
EPS NY rev (1m)-367.67%
EPS NY rev (3m)-158.85%
Revenue NQ rev (1m)0.78%
Revenue NQ rev (3m)1.84%
Revenue NY rev (1m)-1.07%
Revenue NY rev (3m)-2.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.87 | ||
| P/S | 0.23 | ||
| P/FCF | 4.34 | ||
| P/OCF | 1.32 | ||
| P/B | 0.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.61 |
EPS(TTM)-4.03
EYN/A
EPS(NY)0.36
Fwd EY7.21%
FCF(TTM)1.15
FCFY23.03%
OCF(TTM)3.79
OCFY75.8%
SpS22.22
BVpS5.11
TBVpS-20.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.29% | ||
| ROE | -77.6% | ||
| ROCE | 5.48% | ||
| ROIC | 4.33% | ||
| ROICexc | 4.58% | ||
| ROICexgc | 9.41% | ||
| OM | 13.19% | ||
| PM (TTM) | N/A | ||
| GM | 77.89% | ||
| FCFM | 5.18% |
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-Score5
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.47 | ||
| Debt/FCF | 35.5 | ||
| Debt/EBITDA | 4.97 | ||
| Cap/Depr | 55.56% | ||
| Cap/Sales | 11.88% | ||
| Interest Coverage | 1.01 | ||
| Cash Conversion | 49.35% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 0.16 |
F-Score5
WACC7.11%
ROIC/WACC0.61
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)-20050%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27524%
EPS Next Y93.38%
EPS Next 2Y45.19%
EPS Next 3Y30.54%
EPS Next 5Y26.89%
Revenue 1Y (TTM)-1.46%
Revenue growth 3Y-2.54%
Revenue growth 5Y2.88%
Sales Q2Q%-1.45%
Revenue Next Year0.88%
Revenue Next 2Y1.99%
Revenue Next 3Y2.27%
Revenue Next 5Y2.74%
EBIT growth 1Y4.36%
EBIT growth 3Y-9.58%
EBIT growth 5Y-1.84%
EBIT Next Year881.92%
EBIT Next 3Y118.96%
EBIT Next 5Y86.38%
FCF growth 1Y15.45%
FCF growth 3Y-8.29%
FCF growth 5Y-8.09%
OCF growth 1Y-6.34%
OCF growth 3Y-9.38%
OCF growth 5Y-3.81%