Liberty Latin America Stock Return On Equity

LILAK Stock

USD 7.42 0.38 5.40%

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
	Return On Equity	(0.04)	(0.04)

The value of Return On Equity is estimated to slide to -0.04.

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Liberty Latin America Company Return On Equity Analysis

Liberty Latin's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Liberty Latin Return On Equity

-0.26

Most of Liberty Latin's fundamental indicators, such as Return On 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 Return On 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 Return On 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.

	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	0.34	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	0.56	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	0.57	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	-0.34	-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	0.34	-0.51	0.58	0.59	0.56	0.68	0.42	0.57	-0.34	0.67		0.59	-0.37	0.6	0.58	0.37	-0.77	0.82	0.66	0.82	0.75	-0.34	0.51	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	-0.37	-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	0.58	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	0.51	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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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Predict Liberty Latin

Return On Equity Over Time

Liberty Total Stockholder Equity

Total Stockholder Equity

2.39 Billion

At this time, Liberty Latin's Total Stockholder Equity is quite stable compared to the past year.

Based on the latest financial disclosure, Liberty Latin America has a Return On Equity of -0.2618. This is 102.52% lower than that of the Media sector and 107.31% lower than that of the Communication Services industry. The return on equity for all United States stocks is 15.55% lower than that of the firm.

Liberty Return On 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 Return On 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 return on 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	156.3 M
	Shares Owned By Insiders	12.80 %
	Shares Owned By Institutions	72.05 %
	Number Of Shares Shorted	3.9 M
	Price To Earning	12.49 X
	Price To Book	1.13 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	8.16 X
	Earnings Per Share	(2.90) X
	Price To Earnings To Growth	0.83 X
	Target Price	10.83
	Number Of Employees	10.6 K
	Beta	1.13
	Market Capitalization	1.39 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 Altman Z Score analysis.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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 Return On Equity

Liberty Latin America Company Return On Equity Analysis

Return On Equity

Net Income

Total Equity

Current Liberty Latin Return On Equity

Liberty Return On Equity Driver Correlations

Liberty Total Stockholder Equity

Total Stockholder Equity

2.39 Billion

Liberty Return On Equity Peer Comparison

Liberty Latin ESG Sustainability

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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