Liberty Latin Financials
| LILA Stock | USD 6.83 0.05 0.74% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Debt Equity Ratio | 4.41 | 4.6431 |
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| Current Ratio | 1.3 | 1.1311 |
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The financial analysis of Liberty Latin is a critical element in measuring its lifeblood. Investors should not minimize Liberty Latin's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Liberty | Select Account or Indicator |
Liberty Latin America Earnings Geography
Please note, the presentation of Liberty Latin's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Liberty Latin's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Liberty Latin's management manipulating its earnings.
Liberty Latin Stock Summary
Liberty Latin competes with Liberty Global, Liberty Global, Liberty Broadband, KT, and Liberty Global. Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company was incorporated in 2017 and is based in Hamilton, Bermuda. Liberty Latin is traded on NASDAQ Exchange in the United States.Specialization | Communication Services, Telecommunication Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | BMG9001E1021 |
| CUSIP | G9001E102 G5480U138 |
| Location | Colorado; U.S.A |
| Business Address | 2 Church Street, |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.lla.com |
| Phone | 303 925 6000 |
| Currency | USD - US Dollar |
Liberty Latin Key Financial Ratios
| Return On Equity | -0.26 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.13 % | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 4.51 B |
Liberty Latin Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 14.9B | 15.2B | 15.4B | 13.6B | 13.6B | 12.3B | |
| Other Current Liab | 888.3M | 854.1M | 1.5B | 793.4M | 866.7M | 828.1M | |
| Other Liab | 973M | 1.2B | 1.2B | 1.2B | 1.3B | 980.2M | |
| Net Tangible Assets | (3.3B) | (4.5B) | (4.1B) | (3.8B) | (3.4B) | (3.6B) | |
| Net Debt | 7.2B | 7.5B | 6.7B | 7.2B | 7.3B | 5.8B | |
| Accounts Payable | 346.6M | 425.3M | 398M | 525.1M | 424.4M | 309.7M | |
| Cash | 1.2B | 894.2M | 956.7M | 781M | 988.6M | 707.4M | |
| Other Assets | 1.8B | 708.7M | 2.3B | 695.5M | 726.3M | 921.0M | |
| Long Term Debt | 8.2B | 8.2B | 7.5B | 7.7B | 7.6B | 6.3B | |
| Net Receivables | 585.2M | 636.1M | 705M | 802.6M | 903.3M | 566.0M | |
| Good Will | 4.9B | 4.9B | 3.9B | 3.4B | 3.5B | 4.0B | |
| Inventory | 58.9M | 62.6M | 67.7M | 65.1M | (91.9M) | (87.3M) | |
| Other Current Assets | 227.3M | 417.3M | 390.2M | 495.3M | 520.3M | 373.3M | |
| Total Liab | 11.0B | 11.8B | 12.5B | 11.0B | 11.3B | 9.2B | |
| Short Long Term Debt | 180.2M | 161.9M | 106.3M | 226.9M | 581.9M | 412.1M | |
| Total Current Assets | 2.1B | 2.0B | 2.1B | 2.1B | 2.4B | 1.7B | |
| Short Term Debt | 180.2M | 225.1M | 188.3M | 303.6M | 674.4M | 708.1M | |
| Intangible Assets | 1.5B | 2.3B | 2.4B | 2.3B | 2.1B | 1.6B | |
| Retained Earnings | (1.4B) | (2.1B) | (2.7B) | (2.9B) | (2.9B) | (2.8B) | |
| Long Term Debt Total | 8.2B | 8.2B | 7.5B | 7.7B | 8.8B | 7.2B |
Liberty Latin Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Revenue | 3.9B | 3.8B | 4.8B | 4.8B | 4.5B | 3.4B | |
| Gross Profit | 3.0B | 2.9B | 3.6B | 3.6B | 3.0B | 2.4B | |
| Operating Income | 627.2M | 472.7M | 681.7M | 663.8M | 517.7M | 343.7M | |
| Ebit | 627.2M | (298.3M) | 212.9M | 433.7M | 539.3M | 362.3M | |
| Ebitda | 1.5B | 620.4M | 1.2B | 1.3B | 1.5B | 1.1B | |
| Cost Of Revenue | 889.2M | 846M | 1.2B | 1.2B | 1.5B | 922.9M | |
| Income Before Tax | (280.6M) | (838.2M) | (300.6M) | (115.4M) | (62.4M) | (65.5M) | |
| Net Income | (182.4M) | (808.9M) | (490.1M) | (201.9M) | (73.6M) | (77.3M) | |
| Income Tax Expense | (98.2M) | (29.3M) | 189.5M | 86.5M | 24.4M | 23.2M | |
| Interest Expense | 499.2M | 533.4M | 527.4M | 556.7M | 601.7M | 423.8M | |
| Minority Interest | 870.1M | (121.7M) | (50M) | (26.3M) | 29.3M | 27.8M | |
| Tax Provision | (98.2M) | (29.3M) | 189.5M | 86.5M | 37.8M | 49.8M | |
| Net Interest Income | (499.2M) | (533.4M) | (527.4M) | (556.7M) | (588.9M) | (618.3M) |
Liberty Latin Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.8B | (1.5B) | 161.7M | (285.3M) | 210.9M | 221.4M | |
| Free Cash Flow | 329.1M | 74.3M | 279.9M | 208.7M | 312M | 327.6M | |
| Depreciation | 871M | 914.6M | 964.7M | 910.7M | 1.0B | 722.0M | |
| Other Non Cash Items | 368.5M | 710.1M | 490.3M | 254.1M | 52.3M | 49.7M | |
| Capital Expenditures | 589.1M | 565.8M | 736.3M | 660.1M | 585M | 550.1M | |
| Net Income | (182.4M) | (808.9M) | (490.1M) | (201.9M) | (86.8M) | (91.1M) | |
| End Period Cash Flow | 2.5B | 912.5M | 1.1B | 788.9M | 999.8M | 784.7M | |
| Investments | (635.3M) | (2.5B) | (1.3B) | (1.1B) | (830.5M) | (872.0M) | |
| Net Borrowings | 1.7B | (219.4M) | 542.1M | 53.1M | 61.1M | 58.0M | |
| Change To Netincome | 274.2M | 712.1M | 678.9M | (288.8M) | (332.1M) | (315.5M) |
Liberty Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Liberty Latin's current stock value. Our valuation model uses many indicators to compare Liberty Latin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liberty Latin competition to find correlations between indicators driving Liberty Latin's intrinsic value. More Info.Liberty Latin America is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, Liberty Latin's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Liberty Latin's earnings, one of the primary drivers of an investment's value.Liberty Latin's Earnings Breakdown by Geography
Liberty Latin America Systematic Risk
Liberty Latin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Liberty Latin volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Liberty Latin America correlated with the market. If Beta is less than 0 Liberty Latin generally moves in the opposite direction as compared to the market. If Liberty Latin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Liberty Latin America is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Liberty Latin is generally in the same direction as the market. If Beta > 1 Liberty Latin moves generally in the same direction as, but more than the movement of the benchmark.
Liberty Latin Thematic Clasifications
Liberty Latin America is part of Warren Buffett Holdings investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Equities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks. A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway
This theme covers Equities that Berkshire Hathaway invests in via either BRK-A or BRK-B common stocks. A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. Get More Thematic Ideas
| Warren Buffett Holdings | View |
Today, most investors in Liberty Latin Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Liberty Latin's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Liberty Latin growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Liberty Latin December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Liberty Latin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Liberty Latin America. We use our internally-developed statistical techniques to arrive at the intrinsic value of Liberty Latin America based on widely used predictive technical indicators. In general, we focus on analyzing Liberty Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Liberty Latin's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 26.76 | |||
| Value At Risk | (5.35) | |||
| Potential Upside | 4.0 |
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When running Liberty Latin's price analysis, check to measure Liberty Latin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Latin is operating at the current time. Most of Liberty Latin's value examination focuses on studying past and present price action to predict the probability of Liberty Latin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Latin's price. Additionally, you may evaluate how the addition of Liberty Latin to your portfolios can decrease your overall portfolio volatility.
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