ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Liberty Latin America Ltd. ?
1
Poor Management Efficiency with a low ROCE of 8.52%
- The company has been able to generate a Return on Capital Employed (avg) of 8.52% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.15 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.15 times
- The company has been able to generate a Return on Equity (avg) of 4.48% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.52%
4
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 24.18%, its profits have risen by 259% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Liberty Latin America Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Liberty Latin America Ltd.
24.18%
-0.84
54.43%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.37%
EBIT Growth (5y)
32.12%
EBIT to Interest (avg)
0.97
Debt to EBITDA (avg)
3.72
Net Debt to Equity (avg)
4.51
Sales to Capital Employed (avg)
0.57
Tax Ratio
0.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
83.64%
ROCE (avg)
8.52%
ROE (avg)
4.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
3.83
EV to EBIT
13.50
EV to EBITDA
5.98
EV to Capital Employed
1.19
EV to Sales
2.19
PEG Ratio
0.12
Dividend Yield
NA
ROCE (Latest)
8.84%
ROE (Latest)
12.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PRE-TAX PROFIT(Q)
At USD 20.2 MM has Grown at 398.15%
OPERATING CASH FLOW(Y)
Highest at USD 837.89 MM
NET PROFIT(HY)
Higher at USD -171.58 MM
RAW MATERIAL COST(Y)
Fallen by -1.38% (YoY
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 1,516.59 %
INTEREST COVERAGE RATIO(Q)
Lowest at 225.15
NET SALES(Q)
Lowest at USD 1,082.8 MM
Here's what is working for Liberty Latin America Ltd.
Pre-Tax Profit
At USD 20.2 MM has Grown at 398.15%
over average net sales of the previous four periods of USD -6.77 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
Higher at USD -171.58 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Net Profit
At USD -171.58 MM has Grown at 77.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 837.89 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -1.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Liberty Latin America Ltd.
Interest Coverage Ratio
Lowest at 225.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 1,516.59 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Net Sales
Lowest at USD 1,082.8 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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