Fundamental Analysis of Liberty Latin America Ltd. - Growth / Value Index
LILAK - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.771
Price to Book Ratio is 0.597 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 306.42 | 11.27 | 197.32 % | |
| Price to Book | 0.616 | 1.04 | 31.37 % | 0.124 |
| Price to Sales | 0.326 | 0.407 | -3.68 % | |
| Enterprise Value to EBITDA Multiple | 10.57 | 5.64 | -15.62 % |
LILAK - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Net profit has jumped from negative to positive
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Very Low Dividend Yield of 0 %
In the last three years, the company has given poor Net Margin
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.235 | 9.24 | 200.86 % | 0.426 |
| Return On Asset | 0.0358 | 7.83 | 705.63 % | 0.073 |
| Net Profit Margin | 0.106 | 3.61 | 198.97 % | 0.882 |
| Operating Profit Margin | 11.26 | 14.06 | 619.50 % | 8.44 |
| EBITDA Margin | 19.19 | 37.81 | 32.09 % | 8.78 |
Highlights
| Market Cap | 1365.19 M |
| Enterprise Value | 9149.99 M |
| Price/Book TTM | 0.616 |
| Outstanding Share | 156200 K |
| Float/ Outstanding Share | 103.15% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.76 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 4.05 |
| Sloan Ratio | -0.347 |
| Peter Lynch Fair Value | 0.335 |
LILAK - Growth Highlights
Growth Analysis
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4511.50 M | 6.27 % | 5.52 % |
| Gross Profit | 1752.70 M | 3.85 % | 22.87 % |
| EBITDA | 865600 K | 23.80 % | 77.22 % |
| Net Profit | 4800.00 K | 192.77 % | 109.44 % |
| EPS | 0.0285 | 202.76 % | NA |
LILAK - Stability Highlights
Stability Analysis
Altman Z Score of 3.97 suggests good Stability
Tsr Stability Index - Poor Score of 23.44
Company has high debt burden
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 4.43 | 6.75 % | 3.57 |
| Cash Ratio | 0.088 | -80.08 % | |
| Quick Ratio | 1.01 | -11.26 % | 1.17 |
| Shareholders Equity | 84.81 | 500.44 % | |
| Debt to EBITDA | 4.58 | -20.70 % |
Historical Valuation Ratios of Liberty Latin America Ltd.
Historical Valuation Ratios
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Historical Profitability Ratios of Liberty Latin America Ltd.
Historical Profitability Ratios
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Historical Efficiency Ratios of Liberty Latin America Ltd.
Historical Efficiency Ratios
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Historical Solvency Ratios of Liberty Latin America Ltd.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)