LIBERTY LATIN AMERIC-CL C (LILAK) Stock Fundamental Analysis
USA - NASDAQ:LILAK - BMG9001E1286 - Common Stock
8.08 USD
-0.2 (-2.42%)
8.08 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to LILAK. LILAK was compared to 35 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 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.
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
With a Return On Assets value of -9.82%, LILAK is not doing good in the industry: 91.43% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -192.88%, LILAK is doing worse than 85.71% of the companies in the same industry.
LILAK has a better Return On Invested Capital (4.98%) than 65.71% 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 6.32%.
The 3 year average ROIC (4.30%) for LILAK is below the current ROIC(4.98%), indicating increased profibility in the last year.
| 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 62.86% 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 94.29% 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
LILAK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for LILAK has been reduced compared to 1 year ago.
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
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.
With a Altman-Z score value of 0.16, LILAK is not doing good in the industry: 74.29% of the companies in the same industry are doing better.
The Debt to FCF ratio of LILAK is 37.83, which is on the high side as it means it would take LILAK, 37.83 years of fcf income to pay off 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 60.00% 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.
Looking at the Debt to Equity ratio, with a value of 12.50, LILAK is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 12.5 | ||
| Debt/FCF | 37.83 | ||
| Altman-Z | 0.16 |
ROIC/WACC0.69
WACC7.18%
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 (1.08) which is comparable to the rest of the industry.
A Quick Ratio of 1.08 indicates that LILAK should not have too much problems paying its short term obligations.
LILAK has a Quick ratio (1.08) which is in line with 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 -1346.34%.
The Revenue has decreased by -2.15% in the past 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)-1346.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-863.64%
Revenue 1Y (TTM)-2.15%
Revenue growth 3Y-2.54%
Revenue growth 5Y2.88%
Sales Q2Q%-2.8%
3.2 Future
The Earnings Per Share is expected to grow by 27.00% on average over the next years. This is a very strong growth
Based on estimates for the next years, LILAK will show a small growth in Revenue. The Revenue will grow by 2.60% on average per year.
EPS Next Y82.44%
EPS Next 2Y44.84%
EPS Next 3Y30.42%
EPS Next 5Y27%
Revenue Next Year-1.01%
Revenue Next 2Y-1.76%
Revenue Next 3Y0.12%
Revenue Next 5Y2.6%
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.
With a Price/Forward Earnings ratio of 24.75, LILAK is valued on the expensive side.
LILAK's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.86. LILAK is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.75 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LILAK indicates a somewhat cheap valuation: LILAK is cheaper than 80.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, LILAK is valued a bit cheaper than the industry average as 74.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.5 | ||
| EV/EBITDA | 5.92 |
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 30.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y44.84%
EPS Next 3Y30.42%
5. Dividend
5.1 Amount
No dividends for LILAK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.08
-0.2 (-2.42%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners65.42%
Inst Owner Change-0.63%
Ins Owners11.61%
Ins Owner ChangeN/A
Market Cap1.62B
Analysts76
Price Target8.88 (9.9%)
Short Float %13.86%
Short Ratio2.54
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)12.98%
PT rev (3m)12.93%
EPS NQ rev (1m)-129.54%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-5.99%
Revenue NQ rev (1m)-0.09%
Revenue NQ rev (3m)-1.5%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.75 | ||
| P/S | 0.37 | ||
| P/FCF | 7.5 | ||
| P/OCF | 2.18 | ||
| P/B | 2.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.92 |
EPS(TTM)-5.93
EYN/A
EPS(NY)0.33
Fwd EY4.04%
FCF(TTM)1.08
FCFY13.34%
OCF(TTM)3.71
OCFY45.89%
SpS22.04
BVpS3.04
TBVpS-20.27
PEG (NY)N/A
PEG (5Y)N/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%
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-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
WACC7.18%
ROIC/WACC0.69
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)-1346.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-863.64%
EPS Next Y82.44%
EPS Next 2Y44.84%
EPS Next 3Y30.42%
EPS Next 5Y27%
Revenue 1Y (TTM)-2.15%
Revenue growth 3Y-2.54%
Revenue growth 5Y2.88%
Sales Q2Q%-2.8%
Revenue Next Year-1.01%
Revenue Next 2Y-1.76%
Revenue Next 3Y0.12%
Revenue Next 5Y2.6%
EBIT growth 1Y20.02%
EBIT growth 3Y-9.58%
EBIT growth 5Y-1.84%
EBIT Next Year876.12%
EBIT Next 3Y118.64%
EBIT Next 5Y85.12%
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%