NASDAQ
LILKV
Last Price
US $5.25
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Liberty Latin America Ltd Class C Common Stock Ex-Distribution When Issued cash flow to debt ratio of 9.62% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Liberty Latin America Ltd Class C Common Stock Ex-Distribution When Issued has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio.
Liberty Latin America Ltd Class C Common Stock Ex-Distribution When Issued has insufficient data to evaluate this check.
Financial risk - Healthy debt to equity ratio development.
Liberty Latin America Ltd Class C Common Stock Ex-Distribution When Issued has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
Liberty Latin America Ltd Class C Common Stock Ex-Distribution When Issued has a net debt to EBITDA ratio of 8.35x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Liberty Latin America Ltd Class C Common Stock Ex-Distribution When Issued interest expense data unavailable for the most recent period; interest coverage ratio cannot be reliably computed.
Financial risk - Profit margin growth.
Liberty Latin America Ltd Class C Common Stock Ex-Distribution When Issued has insufficient data to evaluate this check.
Financial risk - Short term assets vs short term liabilities.
Liberty Latin America Ltd Class C Common Stock Ex-Distribution When Issued has insufficient data to evaluate this check.
Decreasing performance - ROA.
Liberty Latin America Ltd Class C 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 C 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 C 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 C 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 C 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 C Common Stock Ex-Distribution When Issued has a free cash flow yield of 12.43%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Liberty Latin America Ltd Class C Common Stock Ex-Distribution When Issued has insufficient data to evaluate this check.
Decreasing performance - Healthy revenue growth.
Liberty Latin America Ltd Class C Common Stock Ex-Distribution When Issued has insufficient data to evaluate this check.
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 C Common Stock Ex-Distribution When Issued has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Liberty Latin America Ltd Class C Common Stock Ex-Distribution When Issued had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Liberty Latin America Ltd Class C 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 C Common Stock Ex-Distribution When Issued has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Liberty Latin America Ltd Class C 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 C 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 C Common Stock Ex-Distribution When Issued has an EV/EBITDA ratio of 9.66x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Liberty Latin America Ltd Class C 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 C Common Stock Ex-Distribution When Issued has a price-to-book ratio of 1.95x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Liberty Latin America Ltd Class C Common Stock Ex-Distribution When Issued has a price-to-sales ratio of 0.55x, 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
-2.1X
Price to Earnings
EV/EBITDA: 9.7X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $5.25
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.