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 3.72 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.72 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
With a growth in Operating Profit of 23.65%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 6 consecutive negative quarters
- NET PROFIT(HY) Higher at USD -113.11 MM
- INTEREST COVERAGE RATIO(Q) Highest at 259.44
- RAW MATERIAL COST(Y) Fallen by -0.97% (YoY)
5
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 17.19%, its profits have risen by 259% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Liberty Latin America Ltd. should be less than 10%
- Overall Portfolio exposure to Telecom - Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Liberty Latin America Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Liberty Latin America Ltd.
17.19%
-0.26
42.83%
S&P 500
14.9%
0.77
19.29%
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
83.24%
ROCE (avg)
8.52%
ROE (avg)
4.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
3.59
EV to EBIT
13.32
EV to EBITDA
5.90
EV to Capital Employed
1.18
EV to Sales
2.16
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
8.84%
ROE (Latest)
12.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(HY)
Higher at USD -113.11 MM
INTEREST COVERAGE RATIO(Q)
Highest at 259.44
RAW MATERIAL COST(Y)
Fallen by -0.97% (YoY
NET SALES(Q)
Highest at USD 1,159.5 MM
OPERATING PROFIT(Q)
Highest at USD 436.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 37.68 %
PRE-TAX PROFIT(Q)
Highest at USD 90.1 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 1,442.39 %
Here's what is working for Liberty Latin America Ltd.
Pre-Tax Profit
At USD 90.1 MM has Grown at 611.21%
over average net sales of the previous four periods of USD -17.63 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Interest Coverage Ratio
Highest at 259.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at USD -113.11 MM
than preceding 12 month period ended Dec 2025MOJO 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 -113.11 MM has Grown at 80.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Sales
Highest at USD 1,159.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 436.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 37.68 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 90.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Raw Material Cost
Fallen by -0.97% (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
Depreciation
Highest at USD 245 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Liberty Latin America Ltd.
Debt-Equity Ratio
Highest at 1,442.39 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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