LTM
LATAM Airlines·NYSE
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2.21 / 10
Underperform
Comprehensive fundamental assessment yields a low score of 2.2/10, highlighting significant weaknesses. Key concerns include a high inventory turnover ratio of 16.6031 (group 2, zero quality points) and an asset-mv difference of 0.3833 (group 3, zero points), both signaling operational inefficiencies. Conversely, a low long-term debt to working capital ratio of 27.1944 (group 1, two points) and a strong current assets turnover ratio of 2.4922 (group 3, two points) offer some relief. Overall, the fundamental picture is subdued, warranting a defensive stance.
Analysis Checks(7/10)
Revenue-MV
Value1.02
Score2/3
Weight25.55%
1M Return9.69%
Value1.02
Score2/3
Weight25.55%
1M Return9.69%
Profit-MV
Value1.30
Score2/3
Weight20.88%
1M Return8.62%
Value1.30
Score2/3
Weight20.88%
1M Return8.62%
PB-ROE
Value-0.19
Score0/3
Weight-7.39%
1M Return-5.14%
Value-0.19
Score0/3
Weight-7.39%
1M Return-5.14%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight0.83%
1M Return0.46%
Value27.19
Score2/3
Weight0.83%
1M Return0.46%
Asset-MV
Value0.38
Score0/3
Weight28.72%
1M Return9.36%
Value0.38
Score0/3
Weight28.72%
1M Return9.36%
Inventory turnover ratio
Value16.60
Score0/3
Weight-2.28%
1M Return-1.39%
Value16.60
Score0/3
Weight-2.28%
1M Return-1.39%
Net income-Revenue
Value0.00
Score2/3
Weight10.75%
1M Return4.78%
Value0.00
Score2/3
Weight10.75%
1M Return4.78%
Current assets turnover ratio
Value2.49
Score2/3
Weight5.32%
1M Return2.63%
Value2.49
Score2/3
Weight5.32%
1M Return2.63%
Cash-UP
Value0.09
Score2/3
Weight6.27%
1M Return2.18%
Value0.09
Score2/3
Weight6.27%
1M Return2.18%
Cash-MV
Value1.17
Score2/3
Weight11.34%
1M Return4.57%
Value1.17
Score2/3
Weight11.34%
1M Return4.57%
Revenue-MV
Value1.02
Score2/3
Weight25.55%
1M Return9.69%
Value1.02
Score2/3
Weight25.55%
1M Return9.69%
Inventory turnover ratio
Value16.60
Score0/3
Weight-2.28%
1M Return-1.39%
Value16.60
Score0/3
Weight-2.28%
1M Return-1.39%
Profit-MV
Value1.30
Score2/3
Weight20.88%
1M Return8.62%
Value1.30
Score2/3
Weight20.88%
1M Return8.62%
Net income-Revenue
Value0.00
Score2/3
Weight10.75%
1M Return4.78%
Value0.00
Score2/3
Weight10.75%
1M Return4.78%
PB-ROE
Value-0.19
Score0/3
Weight-7.39%
1M Return-5.14%
Value-0.19
Score0/3
Weight-7.39%
1M Return-5.14%
Current assets turnover ratio
Value2.49
Score2/3
Weight5.32%
1M Return2.63%
Value2.49
Score2/3
Weight5.32%
1M Return2.63%
Long-term debt to working capital ratio (%)
Value27.19
Score2/3
Weight0.83%
1M Return0.46%
Value27.19
Score2/3
Weight0.83%
1M Return0.46%
Cash-UP
Value0.09
Score2/3
Weight6.27%
1M Return2.18%
Value0.09
Score2/3
Weight6.27%
1M Return2.18%
Asset-MV
Value0.38
Score0/3
Weight28.72%
1M Return9.36%
Value0.38
Score0/3
Weight28.72%
1M Return9.36%
Cash-MV
Value1.17
Score2/3
Weight11.34%
1M Return4.57%
Value1.17
Score2/3
Weight11.34%
1M Return4.57%
Is LTM undervalued or overvalued?
- LTM scores 2.21/10 on fundamentals and holds a Premium valuation at present. Backed by its 142.54% ROE, 10.26% net margin, 13.42 P/E ratio, 14.65 P/B ratio, and 56.25% earnings growth, these metrics solidify its Underperform investment rating.
