Business Description
Liberty Latin America Ltd
NAICS : 334290
SIC : 3669
ISIN : BMG9001E1021
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.07 | |||||
Equity-to-Asset | 0.13 | |||||
Debt-to-Equity | 4.95 | |||||
Debt-to-EBITDA | 5.39 | |||||
Interest Coverage | 0.85 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.27 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.7 | |||||
3-Year EBITDA Growth Rate | 32.4 | |||||
3-Year EPS without NRI Growth Rate | -64.2 | |||||
3-Year FCF Growth Rate | 57.5 | |||||
3-Year Book Growth Rate | -8.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.16 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 65.69 | |||||
9-Day RSI | 58.81 | |||||
14-Day RSI | 54.87 | |||||
6-1 Month Momentum % | 55.5 | |||||
12-1 Month Momentum % | 18.18 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.09 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.32 | |||||
Days Sales Outstanding | 54.91 | |||||
Days Payable | 91.32 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 4.1 | |||||
Shareholder Yield % | -2.01 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 65.89 | |||||
Operating Margin % | 11.72 | |||||
Net Margin % | -1.92 | |||||
FCF Margin % | 5.04 | |||||
ROE % | -4.88 | |||||
ROA % | -0.65 | |||||
ROIC % | 2.65 | |||||
3-Year ROIIC % | -29.72 | |||||
ROC (Joel Greenblatt) % | 11.88 | |||||
ROCE % | 4.36 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 14.37 | |||||
Price-to-Owner-Earnings | 14.58 | |||||
PS Ratio | 0.44 | |||||
PB Ratio | 1.15 | |||||
Price-to-Free-Cash-Flow | 8.77 | |||||
Price-to-Operating-Cash-Flow | 2.49 | |||||
EV-to-EBIT | 18.98 | |||||
EV-to-Forward-EBIT | 16.47 | |||||
EV-to-EBITDA | 6.24 | |||||
EV-to-Forward-EBITDA | 5.58 | |||||
EV-to-Revenue | 2.1 | |||||
EV-to-Forward-Revenue | 2.08 | |||||
EV-to-FCF | 41.63 | |||||
Price-to-Projected-FCF | 0.61 | |||||
Earnings Yield (Greenblatt) % | 5.27 | |||||
FCF Yield % | 12.05 | |||||
Forward Rate of Return (Yacktman) % | 28.18 |