(LILAK) Liberty Latin America C - Ratings and Ratios
Exchange: NASDAQ • Country: Bermuda • Currency: USD • Type: Common Stock • ISIN: BMG9001E1286
LILAK: Fixed, Mobile, Broadband, Telephony, Video, Internet, Enterprise
Liberty Latin America Ltd. Class C (NASDAQ:LILAK) operates as a leading telecommunications provider in the Latin American and Caribbean regions, offering a comprehensive suite of fixed, mobile, and subsea communication services. The company serves diverse markets, including Puerto Rico, Panama, Costa Rica, Jamaica, Chile, and multiple Caribbean nations. Its operational structure is divided into segments such as C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rica, enabling localized service delivery tailored to regional demands.
The companys service portfolio includes high-speed broadband internet, video entertainment, fixed-line and mobile telephony, and advanced enterprise solutions. It caters to both residential and business clients, providing connectivity and IT infrastructure support. For businesses, Liberty Latin America offers enterprise-grade data centers, cloud hosting, managed IT services, and converged fixed-mobile solutions. Its subsea and terrestrial fiber-optic network spans approximately 30 markets, ensuring robust connectivity for international and regional communication needs. Services are delivered under trusted brands, including C&W Business, Liberty Networks, Flow, and +movil.
From a technical perspective, LILAK is currently trading near its 20-day simple moving average (SMA) of $5.38, with a last price of $5.39. However, it remains below its 50-day SMA of $6.13 and significantly below its 200-day SMA of $7.75, indicating potential bearish momentum. The average true range (ATR) of $0.27 reflects moderate volatility. On the fundamental side, the companys market cap stands at $1.095 billion, with a forward P/E ratio of 15.97, suggesting expectations for future earnings growth. However, the current P/B ratio of 0.99 and negative return on equity (RoE) of -58.61 raise concerns about asset efficiency and profitability.
Based on the technical and fundamental data, LILAK may face short-term headwinds due to its position below key SMAs and negative RoE. However, its forward P/E ratio indicates investor confidence in potential turnaround or growth. Investors should monitor earnings reports and operational efficiency improvements for clearer directional cues.
Additional Sources for LILAK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LILAK Stock Overview
Market Cap in USD | 1,095m |
Sector | Communication Services |
Industry | Telecom Services |
GiC Sub-Industry | Cable & Satellite |
IPO / Inception | 2015-07-02 |
LILAK Stock Ratings
Growth Rating | -61.3 |
Fundamental | -13.6 |
Dividend Rating | 0.0 |
Rel. Strength | -55.2 |
Analysts | 4/5 |
Fair Price Momentum | 3.77 USD |
Fair Price DCF | 29.48 USD |
LILAK Dividends
No Dividends PaidLILAK Growth Ratios
Growth Correlation 3m | -84.5% |
Growth Correlation 12m | -74.5% |
Growth Correlation 5y | -64.8% |
CAGR 5y | -12.01% |
CAGR/Max DD 5y | -0.18 |
Sharpe Ratio 12m | -0.09 |
Alpha | -52.94 |
Beta | 0.490 |
Volatility | 41.02% |
Current Volume | 9467.1k |
Average Volume 20d | 808.1k |
As of May 09, 2025, the stock is trading at USD 4.68 with a total of 9,467,092 shares traded.
Over the past week, the price has changed by -12.69%, over one month by -10.34%, over three months by -29.52% and over the past year by -45.58%.
Neither. Based on ValueRay Fundamental Analyses, Liberty Latin America C is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -13.61 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LILAK as of May 2025 is 3.77. This means that LILAK is currently overvalued and has a potential downside of -19.44%.
Liberty Latin America C has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy LILAK.
- Strong Buy: 2
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, LILAK Liberty Latin America C will be worth about 4.1 in May 2026. The stock is currently trading at 4.68. This means that the stock has a potential downside of -13.03%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 7.9 | 67.7% |
Analysts Target Price | 7.9 | 67.7% |
ValueRay Target Price | 4.1 | -13% |