NASDAQ: LILAK - Liberty Latin America Ltd.

Yield per half year: +24.28%
Sector: Telecom

Company Analysis Liberty Latin America Ltd.

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1. Summary

Advantages

  • Price (9.01 $) is less than fair price (9.3 $)
  • The stock's return over the last year (22.25%) is higher than the sector average (-19.67%).

Disadvantages

  • Dividends (0%) are below the sector average (1.31%).
  • Current debt level 60.79% has increased over 5 years from 49.67%.
  • The company's current efficiency (ROE=-4.17%) is lower than the sector average (ROE=-2.96%)

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Liberty Latin America Ltd. Telecom Index
7 days -6.8% 1.9% 0.6%
90 days -9.4% -21.2% 8.4%
1 year 22.3% -19.7% 33.9%

LILAK vs Sector: Liberty Latin America Ltd. has outperformed the "Telecom" sector by 41.92% over the past year.

LILAK vs Market: Liberty Latin America Ltd. has significantly underperformed the market by -11.65% over the past year.

Stable price: LILAK 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: LILAK with weekly volatility of 0.4279% over the past year.

3. Summary of the report

3.1. General

P/E: 9.56
P/S: 0.3361

3.2. Revenue

EPS -0.3505
ROE -4.17%
ROA -0.5414%
ROIC -1.18%
Ebitda margin 35.82%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (9.01 $) is lower than the fair price (9.3 $).

Price not significantly lower than the fair price: The current price (9.01 $) is slightly lower than the fair price by 3.2%.

4.2. P/E

P/E vs Sector: The company's P/E (9.56) is lower than that of the sector as a whole (20.44).

P/E vs Market: The company's P/E (9.56) is lower than that of the market as a whole (48.12).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (0.6564) is higher than that of the sector as a whole (-46.97).

P/BV vs Market: The company's P/BV (0.6564) is lower than that of the market as a whole (3.1).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.3361) is lower than that of the sector as a whole (4.71).

P/S vs Market: The company's P/S indicator (0.3361) is lower than that of the market as a whole (10.15).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (5.44) is lower than that of the sector as a whole (481.47).

EV/Ebitda vs Market: The company's EV/Ebitda (5.44) is lower than that of the market as a whole (18.05).

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 -11.93% over the last 5 years.

Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-11.93%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-17.83%).

5.4. ROE

ROE vs Sector: The company's ROE (-4.17%) is lower than that of the sector as a whole (-2.96%).

ROE vs Market: The company's ROE (-4.17%) is lower than that of the market as a whole (10.88%).

5.5. ROA

ROA vs Sector: The company's ROA (-0.5414%) is lower than that of the sector as a whole (7.31%).

ROA vs Market: The company's ROA (-0.5414%) is lower than that of the market as a whole (6.5%).

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 (10.79%).

6. Finance

6.1. Assets and debt

Debt level: (60.79%) is quite low in relation to assets.

Increasing debt: over 5 years, the debt has increased from 49.67% to 60.79%.

Excess of debt: The debt is not covered by net income, percentage -11228.53%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '1.31%.

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.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

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9. Stocks forum Liberty Latin America Ltd.

9.3. Comments