NASDAQ
LILAV
Last Price
US $5.36
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Liberty Latin America Ltd Class A Common Stock Ex-Distribution When Issued cash flow to debt ratio of 9.16% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Liberty Latin America Ltd Class A Common Stock Ex-Distribution When Issued's free cash flow has increased 41.69% from $215.90M last year to $305.90M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Liberty Latin America Ltd Class A Common Stock Ex-Distribution When Issued's debt to equity ratio is 16.43, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
Liberty Latin America Ltd Class A Common Stock Ex-Distribution When Issued's debt has increased relative to shareholder equity from 7.92 last year to 16.43 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Liberty Latin America Ltd Class A Common Stock Ex-Distribution When Issued has a net debt to EBITDA ratio of 8.82x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Liberty Latin America Ltd Class A Common Stock Ex-Distribution When Issued's interest coverage ratio is 1.11, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Liberty Latin America Ltd Class A Common Stock Ex-Distribution When Issued's profit margin has increased (-27.75%) in the last year from -15.50% to -11.20%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Liberty Latin America Ltd Class A Common Stock Ex-Distribution When Issued's short-term assets of $2.25G exceed its short-term liabilities of $1.98G
Decreasing performance - ROA.
Liberty Latin America Ltd Class A Common Stock Ex-Distribution When Issued's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Liberty Latin America Ltd Class A Common Stock Ex-Distribution When Issued's return on equity of -85.28%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Liberty Latin America Ltd Class A Common Stock Ex-Distribution When Issued's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Liberty Latin America Ltd Class A Common Stock Ex-Distribution When Issued had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Liberty Latin America Ltd Class A Common Stock Ex-Distribution When Issued has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Liberty Latin America Ltd Class A Common Stock Ex-Distribution When Issued has a free cash flow yield of 35.43%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Liberty Latin America Ltd Class A Common Stock Ex-Distribution When Issued's yearly earnings has increased -11.34% since last year from $-689.40M to $-611.20M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Liberty Latin America Ltd Class A Common Stock Ex-Distribution When Issued's yearly revenue has decreased -0.10% since last year from $4.45G to $4.44G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 5.75% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Liberty Latin America Ltd Class A Common Stock Ex-Distribution When Issued's 3-year revenue CAGR of -2.61% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Liberty Latin America Ltd Class A Common Stock Ex-Distribution When Issued had revenue growth in only 1.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Liberty Latin America Ltd Class A Common Stock Ex-Distribution When Issued had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Liberty Latin America Ltd Class A Common Stock Ex-Distribution When Issued has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Liberty Latin America Ltd Class A Common Stock Ex-Distribution When Issued has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Liberty Latin America Ltd Class A Common Stock Ex-Distribution When Issued is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Liberty Latin America Ltd Class A Common Stock Ex-Distribution When Issued has an EV/EBITDA ratio of 8.79x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Liberty Latin America Ltd Class A Common Stock Ex-Distribution When Issued has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Liberty Latin America Ltd Class A Common Stock Ex-Distribution When Issued has a price-to-book ratio of 1.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Liberty Latin America Ltd Class A Common Stock Ex-Distribution When Issued has a price-to-sales ratio of 0.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-85.28%
Return on equity
ROIC: 5.75%
Valuation History
-2.2X
Price to Earnings
EV/EBITDA: 8.8X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $5.36
765.30%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.