LIBERTY LATIN AMERIC-CL C (LILAK) Stock Fundamental Analysis
NASDAQ:LILAK - Nasdaq - BMG9001E1286 - Common Stock - Currency: USD
Overall LILAK gets a fundamental rating of 3 out of 10. We evaluated LILAK against 33 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of LILAK have multiple concerns. LILAK has a expensive valuation and it also 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.
In the past 5 years LILAK always reported negative net income.
LILAK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LILAK has a Return On Assets of -5.13%. This is in the lower half of the industry: LILAK underperforms 69.70% of its industry peers.
LILAK's Return On Equity of -58.61% is on the low side compared to the rest of the industry. LILAK is outperformed by 84.85% of its industry peers.
The Return On Invested Capital of LILAK (3.98%) is better than 60.61% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LILAK is below the industry average of 6.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.13% | ||
| ROE | -58.61% | ||
| ROIC | 3.98% |
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
Looking at the Operating Margin, with a value of 12.15%, LILAK is in the better half of the industry, outperforming 60.61% 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 (77.80%) 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 | 12.15% | ||
| PM (TTM) | N/A | ||
| GM | 77.8% |
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.
LILAK has more shares outstanding than it did 5 years ago.
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 Altman-Z score of 0.16. This is in the lower half of the industry: LILAK underperforms 72.73% of its industry peers.
The Debt to FCF ratio of LILAK is 37.43, which is on the high side as it means it would take LILAK, 37.43 years of fcf income to pay off all of its debts.
LILAK has a Debt to FCF ratio of 37.43. This is in the lower half of the industry: LILAK underperforms 66.67% of its industry peers.
A Debt/Equity ratio of 6.79 is on the high side and indicates that LILAK has dependencies on debt financing.
With a Debt to Equity ratio value of 6.79, LILAK is not doing good in the industry: 84.85% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.79 | ||
| Debt/FCF | 37.43 | ||
| Altman-Z | 0.16 |
ROIC/WACC0.56
WACC7.15%
2.3 Liquidity
A Current Ratio of 1.04 indicates that LILAK should not have too much problems paying its short term obligations.
LILAK has a Current ratio (1.04) which is in line with its industry peers.
LILAK has a Quick Ratio of 1.04. 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 1.04 is in line compared to the rest of the industry. LILAK outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
LILAK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1236.00%.
Looking at the last year, LILAK shows a decrease in Revenue. The Revenue has decreased by -1.20% in the last year.
LILAK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.88% yearly.
EPS 1Y (TTM)-1236%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-87.5%
Revenue 1Y (TTM)-1.2%
Revenue growth 3Y-2.54%
Revenue growth 5Y2.88%
Sales Q2Q%-1.14%
3.2 Future
The Earnings Per Share is expected to grow by 26.89% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.74% on average over the next years.
EPS Next Y98.59%
EPS Next 2Y47.76%
EPS Next 3Y32.16%
EPS Next 5Y26.89%
Revenue Next Year1.97%
Revenue Next 2Y2.78%
Revenue Next 3Y2.39%
Revenue Next 5Y2.74%
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 stable.
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
84.85% of the companies in the same industry are more expensive than LILAK, based on the Enterprise Value to EBITDA ratio.
81.82% 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 | 4.86 | ||
| EV/EBITDA | 5.63 |
4.3 Compensation for Growth
A more expensive valuation may be justified as LILAK's earnings are expected to grow with 32.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.76%
EPS Next 3Y32.16%
5. Dividend
5.1 Amount
No dividends for LILAK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
5.3
-0.09 (-1.67%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners66.28%
Inst Owner Change-1.67%
Ins Owners10.17%
Ins Owner ChangeN/A
Market Cap1.05B
Analysts50
Price Target7.63 (43.96%)
Short Float %11.84%
Short Ratio3.83
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)-6073.72%
Min EPS beat(2)-10589%
Max EPS beat(2)-1558.43%
EPS beat(4)1
Avg EPS beat(4)-10226.4%
Min EPS beat(4)-28858.2%
Max EPS beat(4)100%
EPS beat(8)3
Avg EPS beat(8)-5408.34%
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)-3.19%
Min Revenue beat(2)-5.29%
Max Revenue beat(2)-1.09%
Revenue beat(4)0
Avg Revenue beat(4)-3.18%
Min Revenue beat(4)-5.29%
Max Revenue beat(4)-1.09%
Revenue beat(8)0
Avg Revenue beat(8)-3.31%
Revenue beat(12)0
Avg Revenue beat(12)-3.01%
Revenue beat(16)1
Avg Revenue beat(16)-2.19%
PT rev (1m)-11.32%
PT rev (3m)-21.3%
EPS NQ rev (1m)-11.58%
EPS NQ rev (3m)-261.25%
EPS NY rev (1m)-135.53%
EPS NY rev (3m)-112.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.45%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-1.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.24 | ||
| P/FCF | 4.86 | ||
| P/OCF | 1.39 | ||
| P/B | 0.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.63 |
EPS(TTM)-3.34
EYN/A
EPS(NY)-0.05
Fwd EYN/A
FCF(TTM)1.09
FCFY20.56%
OCF(TTM)3.82
OCFY72.04%
SpS22.5
BVpS5.66
TBVpS-20.64
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.13% | ||
| ROE | -58.61% | ||
| ROCE | 5.03% | ||
| ROIC | 3.98% | ||
| ROICexc | 4.23% | ||
| ROICexgc | 8.74% | ||
| OM | 12.15% | ||
| PM (TTM) | N/A | ||
| GM | 77.8% | ||
| FCFM | 4.84% |
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 | 6.79 | ||
| Debt/FCF | 37.43 | ||
| Debt/EBITDA | 5.04 | ||
| Cap/Depr | 55.81% | ||
| Cap/Sales | 12.13% | ||
| Interest Coverage | 0.87 | ||
| Cash Conversion | 50.1% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.04 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z | 0.16 |
F-Score5
WACC7.15%
ROIC/WACC0.56
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)-1236%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-87.5%
EPS Next Y98.59%
EPS Next 2Y47.76%
EPS Next 3Y32.16%
EPS Next 5Y26.89%
Revenue 1Y (TTM)-1.2%
Revenue growth 3Y-2.54%
Revenue growth 5Y2.88%
Sales Q2Q%-1.14%
Revenue Next Year1.97%
Revenue Next 2Y2.78%
Revenue Next 3Y2.39%
Revenue Next 5Y2.74%
EBIT growth 1Y-10.45%
EBIT growth 3Y-9.58%
EBIT growth 5Y-1.84%
EBIT Next Year905.1%
EBIT Next 3Y121.11%
EBIT Next 5Y86.38%
FCF growth 1Y-30.8%
FCF growth 3Y-8.29%
FCF growth 5Y-8.09%
OCF growth 1Y-15.69%
OCF growth 3Y-9.38%
OCF growth 5Y-3.81%