LILA:NSD-Liberty Latin America Ltd (USD)

COMMON STOCK | Telecom Services | NSD

Last Closing Price

USD 12.76

Change

0.00 (0.00)%

Market Cap

USD 2.97B

Volume

0.20M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company offers communications and entertainment services, including video, broadband internet, fixed-line telephony, and mobile services to residential and business customers; and business products and services that include enterprise-grade connectivity, data center, hosting, and managed solutions, as well as information technology solutions for small and medium enterprises, international companies, and governmental agencies. It also operates a sub-sea and terrestrial fiber optic cable network that connects approximately 40 markets. The company provides its services in approximately 20 countries in Latin America, the Caribbean, Chile, and Costa Rica under the brands of C&W, VTR, Liberty Puerto Rico, Cabletica, BTC, UTS, Flow, and Móvil. Liberty Latin America Ltd. was incorporated in 2017 and is based in Denver, Colorado.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TMUS T-Mobile US Inc

N/A

USD146.71B 37.75 9.87
VOD Vodafone Group Plc

N/A

USD42.11B 383.00 5.08
GLIBA GCI Liberty, Inc

N/A

USD9.71B 6.43 5.14
GLIBP GCI Liberty, Inc

N/A

USD7.11B 1.99 N/A
IRDM Iridium Communications Inc

N/A

USD5.18B 22.40 18.37
VG Vonage Holdings Corp

N/A

USD4.08B 284.64 44.15
VEON VEON Ltd

N/A

USD4.02B 6.42 3.76
TIGO Millicom International Cellula..

N/A

USD3.68B 29.83 5.56
CCOI Cogent Communications Holdings..

N/A

USD3.49B 724.65 26.98
LILAK Liberty Latin America Ltd

N/A

USD2.97B 96.60 6.96

ETFs Containing LILA

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Telecom Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.65% 64% D 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.65% 56% F 60% D-
Trailing 12 Months  
Capital Gain 25.59% 52% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.59% 52% F 51% F
Trailing 5 Years  
Capital Gain -53.87% 21% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.87% 16% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -9.93% 20% F 8% F
Dividend Return 22.08% 100% A+ 100% A+
Total Return 12.14% 56% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 46.01% 32% F 39% F
Risk Adjusted Return 26.39% 64% D 40% F
Market Capitalization 2.97B 69% D+ 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Telecom Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 97.20 23% F 12% F
Price/Book Ratio 1.04 83% B 86% B
Price / Cash Flow Ratio 4.64 46% F 48% F
EV/EBITDA 6.96 55% F 76% C
Management Effectiveness  
Return on Equity -0.99% 48% F 51% F
Return on Invested Capital 4.16% 65% D 63% D
Return on Assets 2.54% 73% C 67% D+
Debt to Equity Ratio 237.98% 26% F 8% F
Technical Ratios  
Short Ratio 2.96 77% C+ 51% F
Short Percent 0.41% 85% B 86% B
Beta 1.48 17% F 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector