(LILA) Liberty Latin America - Ratings and Ratios
Mobile, Broadband, Cable TV
LILA EPS (Earnings per Share)
LILA Revenue
Description: LILA Liberty Latin America
Liberty Latin America Ltd (NASDAQ:LILA) is a telecommunications company operating in the Caribbean and Latin America, classified under the Integrated Telecommunication Services sub-industry. As a Bermuda-registered company, its stock is listed on the NASDAQ exchange.
The companys financial performance is a critical aspect to analyze. Notably, the Return on Equity (RoE) stands at -118%, indicating significant losses relative to shareholder equity. The forward Price-to-Earnings (P/E) ratio is 15.87, suggesting that investors are pricing in future earnings growth. Market capitalization is approximately $1.57 billion, providing insight into the companys size and investor recognition.
Key economic drivers for Liberty Latin America include the demand for telecommunications services, competition in the markets it operates, and regulatory environments across its operational territories. Key Performance Indicators (KPIs) to monitor would include revenue growth, Average Revenue Per User (ARPU), customer acquisition and retention rates, and capital expenditure as a percentage of revenue. These metrics will provide insights into the companys operational efficiency and its ability to generate cash flows.
From a trading perspective, understanding the stocks volatility and market sentiment is crucial. The stocks beta of 0.982 indicates that its price movements are closely correlated with the overall market. The Average True Range (ATR) is $0.30, or 4.02% of the last price, suggesting moderate daily price volatility. Monitoring moving averages (SMA20, SMA50, SMA200) can help identify trends and potential buy or sell signals.
To assess the viability of LILA as a trading opportunity, its essential to deconstruct its financials, operational metrics, and market trends. This involves evaluating the companys debt levels, interest coverage, and cash flow generation capabilities. Additionally, analyzing the competitive landscape, regulatory challenges, and the overall growth potential of its operational markets will be crucial in determining the stocks future performance.
LILA Stock Overview
| Market Cap in USD | 1,608m |
| Sub-Industry | Integrated Telecommunication Services |
| IPO / Inception | 2015-07-02 |
LILA Stock Ratings
| Growth Rating | -28.2% |
| Fundamental | 27.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -32.9% |
| Analyst Rating | 4.0 of 5 |
LILA Dividends
Currently no dividends paidLILA Growth Ratios
| Growth Correlation 3m | 93.3% |
| Growth Correlation 12m | -40.9% |
| Growth Correlation 5y | -73% |
| CAGR 5y | 3.55% |
| CAGR/Max DD 3y | 0.06 |
| CAGR/Mean DD 3y | 0.17 |
| Sharpe Ratio 12m | -0.09 |
| Alpha | -34.87 |
| Beta | 0.779 |
| Volatility | 43.10% |
| Current Volume | 234.4k |
| Average Volume 20d | 508.1k |
| Stop Loss | 7.2 (-4.3%) |
| Signal | -0.12 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (-1.17b TTM) > 0 and > 6% of Revenue (6% = 264.6m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 2.06pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 3.26% (prev 3.65%; Δ -0.39pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 741.9m > Net Income -1.17b (YES >=105%, WARN >=100%) |
| Net Debt (8.17b) to EBITDA (317.8m) ratio: 25.71 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.08 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (199.9m) change vs 12m ago 1.47% (target <= -2.0% for YES) |
| Gross Margin 53.21% (prev 58.86%; Δ -5.65pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 35.13% (prev 34.27%; Δ 0.86pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.96 (EBITDA TTM 317.8m / Interest Expense TTM 639.3m) >= 6 (WARN >= 3) |
Altman Z'' -1.80
| (A) 0.01 = (Total Current Assets 2.04b - Total Current Liabilities 1.90b) / Total Assets 11.95b |
| (B) -0.35 = Retained Earnings (Balance) -4.16b / Total Assets 11.95b |
| (C) -0.05 = EBIT TTM -612.3m / Avg Total Assets 12.55b |
| (D) -0.40 = Book Value of Equity -4.29b / Total Liabilities 10.83b |
| Total Rating: -1.80 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 27.67
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 4.83% = 2.42 |
| 3. FCF Margin 10.24% = 2.56 |
| 4. Debt/Equity 13.56 = -2.50 |
| 5. Debt/Ebitda 25.97 = -2.50 |
| 6. ROIC - WACC -9.47% = -11.84 |
| 7. RoE -118.0% = -2.50 |
| 8. Rev. Trend -64.62% = -3.23 |
| 9. Rev. CAGR -4.18% = -0.70 |
| 10. EPS Trend -81.43% = -2.04 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of LILA shares?
Over the past week, the price has changed by -6.00%, over one month by +1.35%, over three months by +37.98% and over the past year by -20.09%.
Is Liberty Latin America a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LILA is around 7.59 USD . This means that LILA is currently overvalued and has a potential downside of 0.93%.
Is LILA a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the LILA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 10.6 | 41.4% |
| Analysts Target Price | 10.6 | 41.4% |
| ValueRay Target Price | 8 | 6.8% |
Last update: 2025-09-05 04:50
LILA Fundamental Data Overview
CCE Cash And Equivalents = 514.4m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 15.873
P/S = 0.3647
P/B = 2.5977
P/EG = 3.61
Beta = 0.982
Revenue TTM = 4.41b USD
EBIT TTM = -612.3m USD
EBITDA TTM = 317.8m USD
Long Term Debt = 7.60b USD (from longTermDebt, last quarter)
Short Term Debt = 649.4m USD (from shortTermDebt, last quarter)
Debt = 8.25b USD (Calculated: Short Term 649.4m + Long Term 7.60b)
Net Debt = 8.17b USD (from netDebt column, last quarter)
Enterprise Value = 9.35b USD (1.61b + Debt 8.25b - CCE 514.4m)
Interest Coverage Ratio = -0.96 (Ebit TTM -612.3m / Interest Expense TTM 639.3m)
FCF Yield = 4.83% (FCF TTM 451.7m / Enterprise Value 9.35b)
FCF Margin = 10.24% (FCF TTM 451.7m / Revenue TTM 4.41b)
Net Margin = -26.61% (Net Income TTM -1.17b / Revenue TTM 4.41b)
Gross Margin = 53.21% ((Revenue TTM 4.41b - Cost of Revenue TTM 2.06b) / Revenue TTM)
Tobins Q-Ratio = -2.18 (set to none) (Enterprise Value 9.35b / Book Value Of Equity -4.29b)
Interest Expense / Debt = 2.00% (Interest Expense 165.4m / Debt 8.25b)
Taxrate = 21.0% (US default)
NOPAT = -612.3m (EBIT -612.3m, no tax applied on loss)
Current Ratio = 1.08 (Total Current Assets 2.04b / Total Current Liabilities 1.90b)
Debt / Equity = 13.56 (Debt 8.25b / last Quarter total Stockholder Equity 608.4m)
Debt / EBITDA = 25.97 (Net Debt 8.17b / EBITDA 317.8m)
Debt / FCF = 18.27 (Debt 8.25b / FCF TTM 451.7m)
Total Stockholder Equity = 994.5m (last 4 quarters mean)
RoA = -9.82% (Net Income -1.17b, Total Assets 11.95b )
RoE = -118.0% (Net Income TTM -1.17b / Total Stockholder Equity 994.5m)
RoCE = -7.12% (Ebit -612.3m / (Equity 994.5m + L.T.Debt 7.60b))
RoIC = -6.70% (NOPAT -612.3m / Invested Capital 9.14b)
WACC = 2.77% (E(1.61b)/V(9.86b) * Re(8.88%)) + (D(8.25b)/V(9.86b) * Rd(2.00%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -71.76 | Cagr: -1.67%
Discount Rate = 8.88% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.29% ; FCFE base≈361.7m ; Y1≈412.7m ; Y5≈570.1m
Fair Price DCF = 216.8 (DCF Value 8.44b / Shares Outstanding 39.0m; 5y FCF grow 16.47% → 3.0% )
Revenue Correlation: -64.62 | Revenue CAGR: -4.18%
Rev Growth-of-Growth: 1.10
EPS Correlation: -81.43 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -83.59
Additional Sources for LILA Stock
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Fund Manager Positions: Dataroma | Stockcircle