A lot of investors love Level 3 Communications
But what these optimistic investors may be missing is that the company itself might not be equipped for a very long wait: Level 3's balance sheet is rotten to the core. Don't believe me? Take a look:
FY 2007 |
FY 2008 |
FY 2009 |
LTM |
|
---|---|---|---|---|
Net Income (losses) |
($1,150) |
($318) |
($618) |
($759) |
Operating Cash Flow |
$231 |
$413 |
$357 |
$338 |
Capital Expenses |
$633 |
$449 |
$313 |
$341 |
Cash Equivalents |
$714 |
$768 |
$836 |
$442 |
Long-Term Debt |
$6,864 |
$6,528 |
$6,552 |
$6,264 |
Source: Capital IQ, a division of Standard & Poor's. Amounts in millions.
I can live with negative income figures as long as cash flows are healthy, as that difference often indicates smart accounting practices more than troubled operations. And I would never have bought shares of Advanced Micro Devices
But take two parts weak earnings, one part rarely breakeven free cash flows, and a dash of deeply flawed capital balances, and Houston, we may have a problem.
Level 3 needs that data demand boom to happen stat, before the company runs out of cash. The Altman Z score is solidly negative, indicating a large bankruptcy risk; the company has high amounts of its shares sold short as opportunistic pessimists smell blood in the water; backbone rivals such as Verizon
Granted, Level 3 looks incredibly cheap right now with shares trading at less than half of trailing-12-month sales. Risk-loving turnaround hunters could make money here if everything goes Level 3's way. But given the enormous risks involved, you could bet on bandwidth growth by investing in Akamai or Cisco Systems
Where do you stand? Discuss Level 3 in all its flawed glory in the comments below.