Company Analysis Liberty Latin America Ltd.
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%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
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
4. Fundamental Analysis
4.1. Stock price and price forecast
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%).
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.
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