Company Analysis Liberty Latin America Ltd.
1. Summary
Advantages
- Price (5.45 $) is less than fair price (7.89 $)
- The company's current efficiency (ROE=-45.55%) is higher than the sector average (ROE=-61.69%)
Disadvantages
- Dividends (0%) are below the sector average (1.19%).
- The stock's return over the last year (-42.63%) is lower than the sector average (17.17%).
- Current debt level 63.81% has increased over 5 years from 56.02%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Liberty Latin America Ltd. | Telecom | Index | |
|---|---|---|---|
| 7 days | 8.6% | -6.7% | -0.3% |
| 90 days | -0.9% | -6% | 10% |
| 1 year | -42.6% | 17.2% | 9.7% |
LILA vs Sector: Liberty Latin America Ltd. has significantly underperformed the "Telecom" sector by -59.8% over the past year.
LILA vs Market: Liberty Latin America Ltd. has significantly underperformed the market by -52.36% over the past year.
Stable price: LILA is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LILA with weekly volatility of -0.8198% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (5.45 $) is lower than the fair price (7.89 $).
Price significantly below the fair price: The current price (5.45 $) is 44.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (9.61) is lower than that of the sector as a whole (19.22).
P/E vs Market: The company's P/E (9.61) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7584) is higher than that of the sector as a whole (-5.04).
P/BV vs Market: The company's P/BV (0.7584) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2767) is lower than that of the sector as a whole (4.65).
P/S vs Market: The company's P/S indicator (0.2767) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.07) is lower than that of the sector as a whole (14.18).
EV/Ebitda vs Market: The company's EV/Ebitda (9.07) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -3.76% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.76%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.01%).
5.4. ROE
ROE vs Sector: The company's ROE (-45.55%) is higher than that of the sector as a whole (-61.69%).
ROE vs Market: The company's ROE (-45.55%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-4.98%) is lower than that of the sector as a whole (8.1%).
ROA vs Market: The company's ROA (-4.98%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-1.18%) is lower than that of the sector as a whole (10.11%).
ROIC vs Market: The company's ROIC (-1.18%) is lower than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.19%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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