LILA
Liberty Latin A·NASDAQ
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9.81 / 10
Outperform
Fundamental evaluation scores 9.8/10, indicating superior strength. Key drivers are PB‑ROE, Asset‑MV and Revenue‑MV, each in top quartiles. However, net‑assets‑per‑share growth is sharply negative and net‑profit‑to‑total‑profit ratio underperforms, introducing modest risk.
Analysis Checks(6/10)
Revenue-MV
Value1.78
Score3/3
Weight105.94%
1M Return2.01%
Value1.78
Score3/3
Weight105.94%
1M Return2.01%
Operating cycle
Value64.11
Score1/3
Weight5.52%
1M Return0.11%
Value64.11
Score1/3
Weight5.52%
1M Return0.11%
Net income-Revenue
Value-0.04
Score2/3
Weight-22.30%
1M Return-0.45%
Value-0.04
Score2/3
Weight-22.30%
1M Return-0.45%
Asset-MV
Value-0.55
Score2/3
Weight90.89%
1M Return1.92%
Value-0.55
Score2/3
Weight90.89%
1M Return1.92%
Cash-MV
Value2.31
Score0/3
Weight-100.38%
1M Return-2.37%
Value2.31
Score0/3
Weight-100.38%
1M Return-2.37%
Net assets per share (growth rate compared to beginning of year %)
Value-49.80
Score1/3
Weight51.09%
1M Return1.08%
Value-49.80
Score1/3
Weight51.09%
1M Return1.08%
Profit-MV
Value0.66
Score2/3
Weight-21.69%
1M Return-0.46%
Value0.66
Score2/3
Weight-21.69%
1M Return-0.46%
PB-ROE
Value-0.95
Score3/3
Weight119.78%
1M Return2.25%
Value-0.95
Score3/3
Weight119.78%
1M Return2.25%
Inventory turnover days
Value213.26
Score3/3
Weight11.84%
1M Return0.24%
Value213.26
Score3/3
Weight11.84%
1M Return0.24%
Net profit / Total profit (%)
Value84.91
Score0/3
Weight-140.70%
1M Return-3.61%
Value84.91
Score0/3
Weight-140.70%
1M Return-3.61%
Revenue-MV
Value1.78
Score3/3
Weight105.94%
1M Return2.01%
Value1.78
Score3/3
Weight105.94%
1M Return2.01%
Net assets per share (growth rate compared to beginning of year %)
Value-49.80
Score1/3
Weight51.09%
1M Return1.08%
Value-49.80
Score1/3
Weight51.09%
1M Return1.08%
Operating cycle
Value64.11
Score1/3
Weight5.52%
1M Return0.11%
Value64.11
Score1/3
Weight5.52%
1M Return0.11%
Profit-MV
Value0.66
Score2/3
Weight-21.69%
1M Return-0.46%
Value0.66
Score2/3
Weight-21.69%
1M Return-0.46%
Net income-Revenue
Value-0.04
Score2/3
Weight-22.30%
1M Return-0.45%
Value-0.04
Score2/3
Weight-22.30%
1M Return-0.45%
PB-ROE
Value-0.95
Score3/3
Weight119.78%
1M Return2.25%
Value-0.95
Score3/3
Weight119.78%
1M Return2.25%
Asset-MV
Value-0.55
Score2/3
Weight90.89%
1M Return1.92%
Value-0.55
Score2/3
Weight90.89%
1M Return1.92%
Inventory turnover days
Value213.26
Score3/3
Weight11.84%
1M Return0.24%
Value213.26
Score3/3
Weight11.84%
1M Return0.24%
Cash-MV
Value2.31
Score0/3
Weight-100.38%
1M Return-2.37%
Value2.31
Score0/3
Weight-100.38%
1M Return-2.37%
Net profit / Total profit (%)
Value84.91
Score0/3
Weight-140.70%
1M Return-3.61%
Value84.91
Score0/3
Weight-140.70%
1M Return-3.61%
Is LILA fundamentally strong?
- LILA scores 9.81/10 on fundamentals and holds a Discounted valuation at present. Backed by its -46.01% ROE, -12.48% net margin, -2.75 P/E ratio, 1.58 P/B ratio, and 11.82% earnings growth, these metrics solidify its Outperform investment rating.
