Liberty Latin America Stock Debt To Equity
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.
Last Reported | Projected for Next Year | ||
Debt To Equity | 4.64 | 4.41 |
Liberty | Debt To Equity |
Liberty Latin America Company Debt To Equity Analysis
Liberty Latin's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Liberty Latin Debt To Equity | 3.35 % |
Most of Liberty Latin's fundamental indicators, such as Debt To Equity, 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.
Liberty Debt To Equity 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 Debt To Equity. 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.
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Liberty Debt To Equity Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Liberty Latin debt to equity as a starting point in their analysis.
Liberty Latin Debt To Equity |
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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
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Liberty Total Stockholder Equity
Total Stockholder Equity |
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According to the company disclosure, Liberty Latin America has a Debt To Equity of 3.345%. This is 97.54% lower than that of the Diversified Telecommunication Services sector and 97.21% lower than that of the Communication Services industry. The debt to equity for all United States stocks is 93.13% higher than that of the company.
Liberty Debt To Equity 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 Debt To Equity 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 debt to equity 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.
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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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.