Liberty Latin America Stock Fundamentals
| LILA Stock | USD 7.11 0.07 0.99% |
Liberty Latin America fundamentals help investors to digest information that contributes to Liberty Latin's financial success or failures. It also enables traders to predict the movement of Liberty Stock. The fundamental analysis module provides a way to measure Liberty Latin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Liberty Latin stock.
At present, Liberty Latin's Net Income From Continuing Ops is projected to decrease significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 49.8 M, whereas Depreciation And Amortization is forecasted to decline to about 722.4 M. Liberty | Select Account or Indicator |
Liberty Latin America Company Return On Asset Analysis
Liberty Latin's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Liberty Latin Return On Asset | 0.0239 |
Most of Liberty Latin's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Liberty Latin America is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Liberty Total Assets
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Based on the latest financial disclosure, Liberty Latin America has a Return On Asset of 0.0239. This is 99.42% lower than that of the Diversified Telecommunication Services sector and 97.43% lower than that of the Communication Services industry. The return on asset for all United States stocks is 117.07% lower than that of the firm.
Liberty Latin America Fundamental Drivers 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 currently regarded as number one stock 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 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Liberty Latin's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Liberty Latin could also be used in its relative valuation, which is a method of valuing Liberty Latin by comparing valuation metrics of similar companies.Liberty Latin is currently under evaluation in return on asset category among its peers.
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 Fundamentals
| Return On Equity | -0.26 | ||||
| Return On Asset | 0.0239 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 9.05 B | ||||
| Shares Outstanding | 38 M | ||||
| Shares Owned By Insiders | 23.48 % | ||||
| Shares Owned By Institutions | 66.12 % | ||||
| Number Of Shares Shorted | 1.07 M | ||||
| Price To Earning | 11.95 X | ||||
| Price To Book | 1.14 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 | 4.62 X | ||||
| Earnings Per Share | (2.99) X | ||||
| Price To Earnings To Growth | 3.61 X | ||||
| Target Price | 11.3 | ||||
| Number Of Employees | 10.6 K | ||||
| Beta | 1.13 | ||||
| Market Capitalization | 1.27 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 167.1 M | 158.2 M | |
| Total Revenue | 4.5 B | 3.4 B | |
| Cost Of Revenue | 1.5 B | 922.9 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.02 | |
| Sales General And Administrative To Revenue | 0.14 | 0.19 | |
| Capex To Revenue | 0.13 | 0.19 | |
| Revenue Per Share | 21.48 | 24.61 | |
| Ebit Per Revenue | 0.11 | 0.09 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out Liberty Latin Piotroski F Score and Liberty Latin Altman Z Score analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Diversified Telecommunication Services 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 (2.99) | 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.