LILAK
Liberty Latin C·NASDAQ
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8.16 / 10
Outperform
LILAK demonstrates outstanding fundamental quality, highlighted by strong PB-ROE and Asset-Market Value factors. However, risks are noted in Profit-Market Value and Cash-Market Value metrics, indicating possible pressure on profitability and liquidity. Overall, the company's balance sheet remains solid, supporting an 'Outperform' fundamental rating despite these concerns.
Analysis Checks(8/10)
Revenue-MV
Value1.63
Score2/3
Weight9.22%
1M Return1.21%
Value1.63
Score2/3
Weight9.22%
1M Return1.21%
Operating cycle
Value58.09
Score2/3
Weight0.10%
1M Return0.01%
Value58.09
Score2/3
Weight0.10%
1M Return0.01%
Net income-Revenue
Value-2.11
Score3/3
Weight21.51%
1M Return3.47%
Value-2.11
Score3/3
Weight21.51%
1M Return3.47%
Cash-UP
Value0.02
Score3/3
Weight11.11%
1M Return1.76%
Value0.02
Score3/3
Weight11.11%
1M Return1.76%
Inventory turnover days
Value232.28
Score2/3
Weight-0.56%
1M Return-0.09%
Value232.28
Score2/3
Weight-0.56%
1M Return-0.09%
Net assets per share (growth rate compared to beginning of year %)
Value-44.88
Score2/3
Weight-0.60%
1M Return-0.10%
Value-44.88
Score2/3
Weight-0.60%
1M Return-0.10%
Profit-MV
Value0.46
Score1/3
Weight-6.34%
1M Return-1.02%
Value0.46
Score1/3
Weight-6.34%
1M Return-1.02%
PB-ROE
Value-0.91
Score2/3
Weight18.68%
1M Return2.52%
Value-0.91
Score2/3
Weight18.68%
1M Return2.52%
Asset-MV
Value-0.50
Score3/3
Weight56.24%
1M Return6.12%
Value-0.50
Score3/3
Weight56.24%
1M Return6.12%
Cash-MV
Value1.27
Score1/3
Weight-9.35%
1M Return-1.53%
Value1.27
Score1/3
Weight-9.35%
1M Return-1.53%
Revenue-MV
Value1.63
Score2/3
Weight9.22%
1M Return1.21%
Value1.63
Score2/3
Weight9.22%
1M Return1.21%
Net assets per share (growth rate compared to beginning of year %)
Value-44.88
Score2/3
Weight-0.60%
1M Return-0.10%
Value-44.88
Score2/3
Weight-0.60%
1M Return-0.10%
Operating cycle
Value58.09
Score2/3
Weight0.10%
1M Return0.01%
Value58.09
Score2/3
Weight0.10%
1M Return0.01%
Profit-MV
Value0.46
Score1/3
Weight-6.34%
1M Return-1.02%
Value0.46
Score1/3
Weight-6.34%
1M Return-1.02%
Net income-Revenue
Value-2.11
Score3/3
Weight21.51%
1M Return3.47%
Value-2.11
Score3/3
Weight21.51%
1M Return3.47%
PB-ROE
Value-0.91
Score2/3
Weight18.68%
1M Return2.52%
Value-0.91
Score2/3
Weight18.68%
1M Return2.52%
Cash-UP
Value0.02
Score3/3
Weight11.11%
1M Return1.76%
Value0.02
Score3/3
Weight11.11%
1M Return1.76%
Asset-MV
Value-0.50
Score3/3
Weight56.24%
1M Return6.12%
Value-0.50
Score3/3
Weight56.24%
1M Return6.12%
Inventory turnover days
Value232.28
Score2/3
Weight-0.56%
1M Return-0.09%
Value232.28
Score2/3
Weight-0.56%
1M Return-0.09%
Cash-MV
Value1.27
Score1/3
Weight-9.35%
1M Return-1.53%
Value1.27
Score1/3
Weight-9.35%
1M Return-1.53%
Is LILAK undervalued or overvalued?
- LILAK scores 8.16/10 on fundamentals and holds a Discounted valuation at present. Backed by its -40.01% ROE, -15.49% net margin, -1.38 P/E ratio, 1.40 P/B ratio, and -27.24% earnings growth, these metrics solidify its Outperform investment rating.
