LILAK Stock Analysis: Liberty Latin America C | NASDAQ

Telecom Services | NASDAQ, USA | Market Cap: 1.537m USD | 12M Return: 71% | Charts, Fundamentals & Technical Analysis

Broadband Internet, Mobile, Television, Enterprise Connectivity
Total Rating 47
Safety 31
Buy Signal 0.21
Telecom Services
Industry Rotation: -2.6
Market Cap: 1.54B
Avg Turnover: 11.1M
Risk 3d forecast
Volatility41.9%
VaR 5th Pctl7.26%
VaR vs Median5.10%
Reward TTM
Sharpe Ratio1.36
Rel. Str. IBD87.2
Rel. Str. Peer Group94.4
Character TTM
Beta0.518
Beta Downside0.952
Hurst Exponent0.480
Drawdowns 3y
Max DD57.17%
CAGR/Max DD0.14
CAGR/Mean DD0.33
EPS (Earnings per Share) EPS (Earnings per Share) of LILAK over the last years for every Quarter: "2021-06": 0.02, "2021-09": 0.33, "2021-12": -2.64, "2022-03": 0.36, "2022-06": -2.1, "2022-09": 0.38, "2022-12": 0.59, "2023-03": -0.23, "2023-06": 0.17, "2023-09": 0.29, "2023-12": -0.46, "2024-03": -0.3, "2024-06": -0.22, "2024-09": -2.22, "2024-12": -0.9, "2025-03": -0.69, "2025-06": -2.12, "2025-09": 0.02, "2025-12": -0.27, "2026-03": -0.11,
Last SUE: -0.17
Qual. Beats: 0
Revenue Revenue of LILAK over the last years for every Quarter: 2021-06: 1173.2, 2021-09: 1196.3, 2021-12: 1279.1, 2022-03: 1216.2, 2022-06: 1216.2, 2022-09: 1220.8, 2022-12: 1160.7, 2023-03: 1101.5, 2023-06: 1120.2, 2023-09: 1125.8, 2023-12: 1163.6, 2024-03: 1099.4, 2024-06: 1118, 2024-09: 1089.2, 2024-12: 1150.3, 2025-03: 1083.5, 2025-06: 1086.7, 2025-09: 1112.5, 2025-12: 1159.5, 2026-03: 1082.8,
Rev. CAGR: -1.12%
Rev. Trend: -86.7%
Last SUE: -0.21
Qual. Beats: 0

Warnings

High Debt/EBITDA With Thin Interest Coverage
Interest Coverage Ratio Critical
Altman Z'' In Financial Distress Zone

Tailwinds

Rs Leader
Idiosyncratic Leader

Seasonality 8.5 years of data

Jan -2.1% 0
Feb -2.5% 18
Mar -1.0% 14
Apr +3.3% 28
May -4.2% 28
Jun +1.8% 17
Jul -0.3% 9
Aug +0.5% 22
Sep -5.8% 32
Oct -1.6% 12
Nov +2.8% 9
Dec +2.5% 23

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: LILAK Liberty Latin America C

Liberty Latin America Ltd. (LILAK) is a Bermuda-based telecommunications provider delivering fixed, mobile, and subsea network services across more than a dozen markets in the Caribbean, Latin America, and select international locations, including Puerto Rico, Panama, Costa Rica, Jamaica, the Bahamas, Trinidad and Tobago, Barbados, Curacao, and Chile. It operates through five reportable segments (C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rica) and generates revenue from residential offerings such as video, broadband, fixed-line telephony, and mobile, as well as enterprise services like connectivity, data center, hosting, and managed IT solutions for SMEs, multinationals, and government clients. A core infrastructure asset is its subsea and terrestrial fiber optic cable network linking roughly 30 regional markets, which supports wholesale and enterprise capacity services. The company markets its services under the C&W Business, LIBERTY NETWORKS, Liberty, BTC, Flow, and +movil brands, was incorporated in 2017, and is classified within the Communication Services sector (Cable & Satellite sub-industry) with a small-cap market capitalization.

Headlines to Watch Out For
  • Puerto Rico subscriber growth and hurricane recovery accelerate fixed-mobile convergence
  • Liberty Networks subsea cable enterprise revenue scales across thirty regional markets
  • High leverage and Caribbean FX volatility pressure reported margins and free cash flow
Piotroski VR-10 (Strict) 2.0
Net Income: -497.5m TTM > 0 and > 6% of Revenue
FCF/TA: 0.03 > 0.02 and ΔFCF/TA 0.81 > 1.0
NWC/Revenue: 4.85% < 20% (prev 3.30%; Δ 1.55% < -1%)
CFO/TA 0.07 > 3% & CFO 823.5m > Net Income -497.5m
Net Debt (8.30b) to EBITDA (702.4m): 11.81 < 3
Current Ratio: 1.11 > 1.5 & < 3
Outstanding Shares: last quarter (199.9m) vs 12m ago 1.22% < -2%
Gross Margin: 65.11% > 18% (prev 69.60%; Δ -4.49% > 0.5%)
Asset Turnover: 35.87% > 50% (prev 35.25%; Δ 0.62% > 0%)
Interest Coverage Ratio: -0.29 > 6 (EBIT TTM -190.8m / Interest Expense TTM 662.3m)
Altman Z'' -1.08
A: 0.02 (Total Current Assets 2.18b - Total Current Liabilities 1.96b) / Total Assets 12.2b
B: -0.35 (Retained Earnings -4.26b / Total Assets 12.2b)
C: -0.02 (EBIT TTM -190.8m / Avg Total Assets 12.4b)
D: 0.05 (Book Value of Equity 540.6m / Total Liabilities 11.1b)
Altman-Z'' = -1.08 = CCC
Beneish M -2.96
DSRI: 1.03 (Receivables 936.1m/906.7m, Revenue 4.44b/4.44b)
GMI: 1.07 (GM 69.60% / 65.11%)
AQI: 0.98 (AQ_t 0.51 / AQ_t-1 0.52)
SGI: 1.00 (Revenue 4.44b / 4.44b)
TATA: -0.11 (NI -497.5m - CFO 823.5m) / TA 12.2b)
Beneish M = -2.96 (Cap -4..+1) = A
What is the price of LILAK shares?

As of July 10, 2026, the stock is trading at USD 7.27 with a total of 1,519,424 shares traded. Over the past week, the price has changed by -7.86%, over one month by +38.32%, over three months by +26.10% and over the past year by +71.02%.

Current recommended Stop Loss: 6.60 (which is 9.2% or 1.4 ATR below the current price).

Is LILAK a buy, sell or hold?

Liberty Latin America C has received a consensus analysts rating of 3.67. Therefore, it is recommended to hold LILAK.

  • StrongBuy: 1
  • Buy: 0
  • Hold: 2
  • Sell: 0
  • StrongSell: 0

What are the forecasts/targets for the LILAK price?
Analysts Target Price 5.9 -18.4%
Liberty Latin America C (LILAK) - Fundamental Data Overview as of 05 July 2026
Market Cap USD = 1.54b (1.54b USD * 1.0 USD.USD)
P/E Forward = 15.9744
P/S = 0.346
P/B = 2.9394
P/EG = 0.83
Revenue TTM = 4.44b USD
EBIT TTM = -190.8m USD
EBITDA TTM = 702.4m USD
Long Term Debt = 7.88b USD (from longTermDebt, last quarter)
Short Term Debt = 580.6m USD (from shortTermDebt, last quarter)
Debt = 8.98b USD (from shortLongTermDebtTotal, last quarter) + Leases 97.2m
Net Debt = 8.30b USD (calculated: Debt 8.98b - CCE 681.4m)
Enterprise Value = 9.83b USD (1.54b + Debt 8.98b - CCE 681.4m)
Interest Coverage Ratio = -0.29 (Ebit TTM -190.8m / Interest Expense TTM 662.3m)
EV/FCF = 30.64x (Enterprise Value 9.83b / FCF TTM 320.9m)
FCF Yield = 3.26% (FCF TTM 320.9m / Enterprise Value 9.83b)
FCF Margin = 7.23% (FCF TTM 320.9m / Revenue TTM 4.44b)
Net Margin = -11.20% (Net Income TTM -497.5m / Revenue TTM 4.44b)
Gross Margin = 65.11% ((Revenue TTM 4.44b - Cost of Revenue TTM 1.55b) / Revenue TTM)
Gross Margin QoQ = 58.20% (prev 66.64%)
Tobins Q-Ratio = 0.81 (Enterprise Value 9.83b / Total Assets 12.2b)
Interest Expense / Debt = 7.38% (Interest Expense 662.3m / Debt 8.98b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -150.7m (EBIT -190.8m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.11 (Total Current Assets 2.18b / Total Current Liabilities 1.96b)
Debt / Equity = 16.61 (Debt 8.98b / totalStockholderEquity, last quarter 540.6m)
Debt / EBITDA = 11.81 (Net Debt 8.30b / EBITDA 702.4m)
Debt / FCF = 25.85 (Net Debt 8.30b / FCF TTM 320.9m)
Total Stockholder Equity = 583.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -4.02% (Net Income -497.5m / Total Assets 12.2b)
RoE = -85.28% (Net Income TTM -497.5m / Total Stockholder Equity 583.4m)
RoCE = -2.25% (EBIT -190.8m / Capital Employed (Equity 583.4m + L.T.Debt 7.88b))
 RoIC = -1.43% (negative operating profit) (NOPAT -150.7m / Invested Capital 10.6b)
 WACC = 6.12% (E(1.54b)/V(10.5b) * Re(7.81%) + D(8.98b)/V(10.5b) * Rd(7.38%) * (1-Tc(0.21)))
Discount Rate = 7.81% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 0.0 | Cagr: -1.05%
[DCF] Terminal Value 77.97% ; FCFF base≈284.8m ; Y1≈326.5m ; Y5≈480.5m
 [DCF] Fair Price = N/A (negative equity: EV 7.23b - Net Debt 8.30b = -1.07b; debt exceeds intrinsic value)
 EPS Correlation: N/A | EPS CAGR: N/A | SUE: -0.17 | # QB: 0
Revenue Correlation: -86.75 | Revenue CAGR: -1.12% | SUE: -0.21 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.08 | Chg30d=-9.64% | Revisions=-25% | Analysts=1
EPS next Quarter (2026-09-30): EPS=0.12 | Chg30d=-7.79% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=0.16 | Chg30d=-53.66% | Revisions=-40% | GrowthEPS=+105.3% | GrowthRev=+0.6%
EPS next Year (2027-12-31): EPS=0.87 | Chg30d=-1.41% | Revisions=-25% | GrowthEPS=+435.0% | GrowthRev=+3.1%
[Analyst] Revisions Ratio: -62% (up=0, down=5)