Liberty Latin America Stock Z Score

LILAK Stock

USD 7.03 0.02 0.29%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Liberty Latin Piotroski F Score and Liberty Latin Valuation analysis.

Issuance Of Capital Stock is expected to grow at the current pace this year, although the value of Capital Surpluse will most likely fall to about 5.3 B. At this time, Liberty Latin's Net Income From Continuing Ops is quite stable compared to the past year. Tax Provision is expected to rise to about 49.8 M this year, although the value of Gross Profit will most likely fall to about 2.4 B.

Liberty Latin America Company Z Score Analysis

Liberty Latin's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Liberty Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Liberty Latin is extremely important. It helps to project a fair market value of Liberty Stock properly, considering its historical fundamentals such as Z Score. Since Liberty Latin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Liberty Latin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Liberty Latin's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Long Term Investments	Retained Earnings	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Net Invested Capital	Net Working Capital	Capital Stock	Treasury Stock
Total Assets		0.82	-0.97	0.97	0.91	0.97	0.94	0.93	0.98	-0.75	0.89	0.54	0.95	-0.76	0.98	0.97	0.51	-0.81	0.29	0.96	0.53	0.59	0.27	0.74	0.53	-0.45
Total Stockholder Equity	0.82		-0.76	0.69	0.55	0.68	0.63	0.94	0.68	-0.61	0.64	0.33	0.65	-0.44	0.76	0.85	0.04	-0.39	0.0	0.67	0.09	0.13	0.2	0.32	0.08	-0.04
Net Tangible Assets	-0.97	-0.76		-0.96	-0.89	-0.95	-0.91	-0.93	-0.95	0.77	-0.78	-0.51	-0.94	0.87	-0.96	-0.97	-0.51	0.79	-0.29	-0.92	-0.51	-0.54	-0.18	-0.65	-0.51	0.44
Net Debt	0.97	0.69	-0.96		0.96	1.0	0.96	0.86	0.99	-0.74	0.89	0.58	0.97	-0.82	0.99	0.95	0.64	-0.88	0.41	0.99	0.64	0.69	0.3	0.79	0.63	-0.52
Accounts Payable	0.91	0.55	-0.89	0.96		0.96	0.97	0.73	0.96	-0.7	0.91	0.59	0.97	-0.74	0.94	0.86	0.66	-0.93	0.51	0.96	0.73	0.78	0.26	0.83	0.74	-0.65
Long Term Debt	0.97	0.68	-0.95	1.0	0.96		0.95	0.85	0.99	-0.73	0.89	0.55	0.96	-0.82	0.98	0.94	0.65	-0.87	0.38	0.99	0.63	0.69	0.33	0.81	0.61	-0.51
Net Receivables	0.94	0.63	-0.91	0.96	0.97	0.95		0.79	0.96	-0.7	0.94	0.68	0.97	-0.73	0.96	0.9	0.6	-0.92	0.54	0.97	0.76	0.79	0.18	0.78	0.74	-0.65
Good Will	0.93	0.94	-0.93	0.86	0.73	0.85	0.79		0.84	-0.73	0.71	0.42	0.81	-0.72	0.9	0.96	0.28	-0.58	0.11	0.82	0.27	0.3	0.22	0.47	0.25	-0.18
Total Liab	0.98	0.68	-0.95	0.99	0.96	0.99	0.96	0.84		-0.73	0.91	0.56	0.98	-0.79	0.98	0.93	0.64	-0.89	0.38	0.98	0.65	0.71	0.29	0.83	0.65	-0.57
Short Long Term Debt	-0.75	-0.61	0.77	-0.74	-0.7	-0.73	-0.7	-0.73	-0.73		-0.6	-0.33	-0.71	0.67	-0.73	-0.74	-0.07	0.59	-0.18	-0.71	-0.33	-0.39	-0.2	-0.54	-0.34	0.32
Total Current Assets	0.89	0.64	-0.78	0.89	0.91	0.89	0.94	0.71	0.91	-0.6		0.67	0.9	-0.51	0.91	0.82	0.56	-0.88	0.49	0.94	0.74	0.8	0.29	0.84	0.72	-0.62
Short Term Debt	0.54	0.33	-0.51	0.58	0.59	0.55	0.68	0.42	0.56	-0.33	0.67		0.59	-0.36	0.6	0.57	0.37	-0.77	0.82	0.66	0.82	0.75	-0.34	0.5	0.77	-0.68
Intangible Assets	0.95	0.65	-0.94	0.97	0.97	0.96	0.97	0.81	0.98	-0.71	0.9	0.59		-0.74	0.97	0.92	0.61	-0.91	0.39	0.96	0.67	0.71	0.22	0.78	0.69	-0.6
Common Stock	-0.76	-0.44	0.87	-0.82	-0.74	-0.82	-0.73	-0.72	-0.79	0.67	-0.51	-0.36	-0.74		-0.76	-0.77	-0.6	0.65	-0.3	-0.75	-0.44	-0.47	-0.13	-0.55	-0.43	0.38
Property Plant Equipment	0.98	0.76	-0.96	0.99	0.94	0.98	0.96	0.9	0.98	-0.73	0.91	0.6	0.97	-0.76		0.97	0.56	-0.84	0.37	0.98	0.61	0.65	0.3	0.73	0.6	-0.46
Current Deferred Revenue	0.97	0.85	-0.97	0.95	0.86	0.94	0.9	0.96	0.93	-0.74	0.82	0.57	0.92	-0.77	0.97		0.43	-0.75	0.28	0.92	0.49	0.51	0.2	0.6	0.48	-0.37
Long Term Investments	0.51	0.04	-0.51	0.64	0.66	0.65	0.6	0.28	0.64	-0.07	0.56	0.37	0.61	-0.6	0.56	0.43		-0.69	0.43	0.64	0.64	0.68	0.29	0.72	0.62	-0.51
Retained Earnings	-0.81	-0.39	0.79	-0.88	-0.93	-0.87	-0.92	-0.58	-0.89	0.59	-0.88	-0.77	-0.91	0.65	-0.84	-0.75	-0.69		-0.67	-0.91	-0.87	-0.9	-0.02	-0.88	-0.87	0.82
Short Term Investments	0.29	0.0	-0.29	0.41	0.51	0.38	0.54	0.11	0.38	-0.18	0.49	0.82	0.39	-0.3	0.37	0.28	0.43	-0.67		0.47	0.76	0.73	-0.4	0.47	0.72	-0.77
Long Term Debt Total	0.96	0.67	-0.92	0.99	0.96	0.99	0.97	0.82	0.98	-0.71	0.94	0.66	0.96	-0.75	0.98	0.92	0.64	-0.91	0.47		0.72	0.76	0.29	0.84	0.7	-0.57
Capital Surpluse	0.53	0.09	-0.51	0.64	0.73	0.63	0.76	0.27	0.65	-0.33	0.74	0.82	0.67	-0.44	0.61	0.49	0.64	-0.87	0.76	0.72		0.97	-0.08	0.71	0.98	-0.84
Deferred Long Term Liab	0.59	0.13	-0.54	0.69	0.78	0.69	0.79	0.3	0.71	-0.39	0.8	0.75	0.71	-0.47	0.65	0.51	0.68	-0.9	0.73	0.76	0.97		0.02	0.83	0.95	-0.88
Net Invested Capital	0.27	0.2	-0.18	0.3	0.26	0.33	0.18	0.22	0.29	-0.2	0.29	-0.34	0.22	-0.13	0.3	0.2	0.29	-0.02	-0.4	0.29	-0.08	0.02		0.3	-0.1	0.36
Net Working Capital	0.74	0.32	-0.65	0.79	0.83	0.81	0.78	0.47	0.83	-0.54	0.84	0.5	0.78	-0.55	0.73	0.6	0.72	-0.88	0.47	0.84	0.71	0.83	0.3		0.69	-0.7
Capital Stock	0.53	0.08	-0.51	0.63	0.74	0.61	0.74	0.25	0.65	-0.34	0.72	0.77	0.69	-0.43	0.6	0.48	0.62	-0.87	0.72	0.7	0.98	0.95	-0.1	0.69		-0.85
Treasury Stock	-0.45	-0.04	0.44	-0.52	-0.65	-0.51	-0.65	-0.18	-0.57	0.32	-0.62	-0.68	-0.6	0.38	-0.46	-0.37	-0.51	0.82	-0.77	-0.57	-0.84	-0.88	0.36	-0.7	-0.85

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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Liberty Latin

Based on the company's disclosures, Liberty Latin America has a Z Score of 0.0. This is 100.0% lower than that of the Media sector and 100.0% lower than that of the Communication Services industry. The z score for all United States stocks is 100.0% higher than that of the company.

Liberty Latin ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Liberty Latin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Liberty Latin's managers, analysts, and investors.

Environmental

Governance

Social

Liberty Latin Institutional Holders

Institutional Holdings refers to the ownership stake in Liberty Latin that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Liberty Latin's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Liberty Latin's value.

		Shares
Davenport & Company Llc	2024-09-30	2.8 M
Alberta Investment Management Corp	2024-09-30	2.6 M
Genesis Investment Management, Llp	2024-09-30	2.4 M
Goldentree Asset Management Lp	2024-09-30	2.2 M
Qvt Financial Lp	2024-09-30	1.7 M
Long Focus Capital Management, Llc	2024-09-30	1.7 M
Bridgeway Capital Management, Llc	2024-09-30	1.7 M
Morgan Stanley - Brokerage Accounts	2024-06-30	1.6 M
Citadel Advisors Llc	2024-09-30	1.4 M
Fmr Inc	2024-09-30	15.6 M
Searchlight Capital Partners Gp, Llc	2024-09-30	12.3 M

Liberty Fundamentals

	Return On Equity	-0.26
	Return On Asset	0.0239
	Profit Margin	(0.13) %
	Operating Margin	0.13 %
	Current Valuation	9.04 B
	Shares Outstanding	156.3 M
	Shares Owned By Insiders	12.80 %
	Shares Owned By Institutions	72.11 %
	Number Of Shares Shorted	3.01 M
	Price To Earning	12.49 X
	Price To Book	1.12 X
	Price To Sales	0.31 X
	Revenue	4.51 B
	Gross Profit	3.6 B
	EBITDA	1.55 B
	Net Income	(86.8 M)
	Cash And Equivalents	1.07 B
	Cash Per Share	4.83 X
	Total Debt	8.26 B
	Debt To Equity	3.35 %
	Current Ratio	1.55 X
	Book Value Per Share	6.24 X
	Cash Flow From Operations	897 M
	Short Ratio	4.04 X
	Earnings Per Share	(2.90) X
	Price To Earnings To Growth	0.83 X
	Target Price	10.07
	Number Of Employees	10.6 K
	Beta	1.13
	Market Capitalization	1.38 B
	Total Asset	13.59 B
	Retained Earnings	(2.94 B)
	Working Capital	279.6 M
	Current Asset	1.39 B
	Current Liabilities	1.26 B
	Net Asset	13.59 B

About Liberty Latin Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Liberty Latin America's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Latin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Latin America based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Liberty Latin America is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Latin America Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Latin America Stock:

How To Invest In Liberty

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Is Liberty Stock a good investment?

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What is Liberty Latin's Net Worth?

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Largest Cable & Satellite Companies

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Largest Media & Entertainment Companies

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Check out Liberty Latin Piotroski F Score and Liberty Latin Valuation analysis.

You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Is Cable & Satellite space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Latin. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Latin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.15)

Earnings Share

(2.90)

Revenue Per Share

22.298

Quarterly Revenue Growth

(0.03)

Return On Assets

0.0239

The market value of Liberty Latin America is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Latin's value that differs from its market value or its book value, called intrinsic value, which is Liberty Latin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Latin's market value can be influenced by many factors that don't directly affect Liberty Latin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Liberty Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Latin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Liberty Latin America Stock Z Score

Liberty Latin America Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Liberty Z Score Driver Correlations

Liberty Latin ESG Sustainability

Liberty Latin Institutional Holders

Liberty Fundamentals

About Liberty Latin Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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