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Liberty Latin America Ltd Stock Research

LILA

7.86USD-0.16(-2.00%)Delayed

Market Summary

USD7.86-0.16
Delayed
-2.00%

LILA Alerts

LILA Stock Price

LILA RSI Chart

LILA Valuation

LILA Profitability

EBT Margin

-2.40%

Return on Equity

-9.16%

Return on Assets

-1.29%

LILA Fundamentals

LILA Revenue

Revenue (TTM)

4.8B

Revenue Y/Y

-9.36%

Revenue Q/Q

-5.02%

LILA Earnings

Earnings (TTM)

-175.6M

Earnings Y/Y

122.02%

Earnings Q/Q

60.17%

Price Action

52 Week Range

5.9011.34
(Low)(High)

Last 7 days

-9.2%

Last 30 days

-14.9%

Last 90 days

16.2%

Trailing 12 Months

-17.2%

LILA Financial Health

Current Ratio

1.18

Debt/Equity

3.99

Debt/Cashflow

0.11

LILA Investor Care

Diluted EPS (TTM)

-0.79

Financials for Liberty Latin America

Income Statement (Last 12 Months)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue-2.5%4,815,100,0004,938,900,0004,913,200,0004,868,800,0004,814,800,000
EBITDA119.7%1,352,000,000615,300,000618,200,0001,149,500,0001,191,500,000
EBITDA Margin125.4%0.280.120.130.240.25
Earnings Before Taxes85.9%-115,400,000-820,800,000-831,000,000-313,000,000-314,500,000
EBT Margin85.6%-0.02-0.17-0.16-0.06-0.06
Interest Expenses2.0%556,700,000546,000,000533,900,000530,700,000527,400,000
Net Income80.9%-175,600,000-917,100,000-925,100,000-439,400,000-437,800,000
Net Income Margin80.4%-0.04-0.19-0.19-0.09-0.09
Free Cahsflow136.0%20,800,000-57,800,00063,700,00056,100,000160,300,000
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets-9.9%13,57515,06314,97015,23115,366
  Current Assets-1.4%2,0792,1092,3532,0242,052
    Cash Equivalents1.5%7817691,031857957
  Net PPE0.4%4,2944,2754,1244,1364,168
  Goodwill0.1%3,4213,41717.003,9283,948
Liabilities-12.2%11,00912,53712,50112,27612,468
  Current Liabilities10.8%1,7621,5911,5201,3601,515
  Long Term Debt0.1%7,6547,6447,6297,4767,460
Shareholder's Equity2.2%1,9171,8762,4482,9552,220
  Retained Earnings4.5%-2,869-3,004-3,067-2,594-2,693
  Additional Paid-In Capital0.3%5,1775,1645,1465,1135,075
Accumulated Depreciation7.5%3,0932,8772,7212,576-
Minority Interest-0.2%649650651687677
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations9.9%8697909209351,016
  Share Based Compensation-16.4%94.00112124125118
Cashflow From Investing-19.7%-1,122-937-1,270-1,331-1,268
Cashflow From Financing64.4%-29.20-82.1015415.00427
  Buy Backs-7.7%17018517111863.00

Risks for LILA

What is the probability of a big loss on LILA?

90.4%


Probability that Liberty Latin America stock will be more than 20% underwater in next one year

63.9%


Probability that Liberty Latin America stock will be more than 30% underwater in next one year.

37.3%


Probability that Liberty Latin America stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does LILA drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Liberty Latin America was unfortunately bought at previous high price.

Drawdowns

Returns for LILA

Cumulative Returns on LILA

-18.2%


7-Year Cumulative Returns

-16.9%


5-Year Cumulative Returns

-6.7%


3-Year Cumulative Returns

What are the long-term rolling returns for LILA?

FIve years rolling returns for Liberty Latin America.

Annualized Returns

Which funds bought or sold LILA recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-03-06
Rockefeller Capital Management L.P.
unchanged
-
6,000
30,000
-%
2023-03-06
Rockefeller Capital Management L.P.
added
27.86
14,000
36,000
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
10,918
10,918
-%
2023-03-02
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
new
-
6,459
6,459
-%
2023-02-28
Voya Investment Management LLC
unchanged
-
99,929
523,929
-%
2023-02-21
MACQUARIE GROUP LTD
sold off
-100
-42,000
-
-%
2023-02-17
TRUIST FINANCIAL CORP
sold off
-100
-124,000
-
-%
2023-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
unchanged
-
10,240
56,240
-%
2023-02-15
JANE STREET GROUP, LLC
added
146
395,202
588,202
-%
2023-02-15
Steward Partners Investment Advisory, LLC
unchanged
-
152
152
-%

1–10 of 50

Latest Funds Activity

Are funds buying LILA calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own LILA
No. of Funds

Liberty Latin America News

Defense World

Eric Louis Zinterhofer Acquires 75000 Shares of Liberty Latin ....

Defense World,
32 hours ago

Business Wire

Penny Stocks

Yahoo Finance

Schedule 13G FIlings of Liberty Latin America

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 27, 2023
nair balan
2.4%
1,034,912
SC 13D
Feb 13, 2023
ashe capital management, lp
6.2%
10,630,101
SC 13G/A
Feb 13, 2023
ashe capital management, lp
9.7%
4,251,833
SC 13G/A
Feb 07, 2023
genesis investment management, llp
4.9%
2,144,578
SC 13G/A
Feb 01, 2023
blackrock inc.
5.9%
10,073,311
SC 13G/A
Jan 31, 2023
blackrock inc.
7.1%
3,115,860
SC 13G/A
Feb 03, 2022
blackrock inc.
6.5%
3,034,597
SC 13G/A
Feb 03, 2022
blackrock inc.
5.6%
10,275,435
SC 13G/A
Jan 20, 2022
genesis investment management, llp
6.56%
3,080,066
SC 13G/A
Oct 29, 2021
genesis investment management, llp
85%
3,990,153
SC 13G/A

LILA Fair Value

Recent SEC filings of Liberty Latin America

View All Filings
Date Filed Form Type Document
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Mar 03, 2023
4
Insider Trading
Feb 27, 2023
SC 13D
13D - Major Acquisition
Feb 22, 2023
8-K
Current Report
Feb 22, 2023
10-K
Annual Report
Feb 17, 2023
4
Insider Trading
Feb 13, 2023
SC 13G/A
Major Ownership Report

Latest Insider Trading transactions for LILA

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-03-01
ZOOK BRIAN D
acquired
-
-
995
md, chief accounting officer
2023-03-01
Lorenzo Rocio
acquired
-
-
2,429
cco
2023-03-01
ZOOK BRIAN D
sold (taxes)
-2,966
8.75
-339
md, chief accounting officer
2023-03-01
ZOOK BRIAN D
sold (taxes)
-5,932
8.75
-678
md, chief accounting officer
2023-03-01
WINTER JOHN M
sold (taxes)
-12,127
8.75
-1,386
svp, clo and secretary
2023-03-01
ZOOK BRIAN D
acquired
-
-
1,990
md, chief accounting officer
2023-03-01
NOYES CHRISTOPHER J
sold (taxes)
-31,053
8.75
-3,549
svp, chief financial officer
2023-03-01
NOYES CHRISTOPHER J
acquired
-
-
6,315
svp, chief financial officer
2023-03-01
WINTER JOHN M
acquired
-
-
2,429
svp, clo and secretary
2023-03-01
NOYES CHRISTOPHER J
sold (taxes)
-14,052
8.75
-1,606
svp, chief financial officer

1–10 of 50

Balan Nair
11900
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services. The company operates through C&W Caribbean and Networks, C&W Panama, Liberty Puerto Rico, VTR, and Costa Rica segments. It 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. The company also operates a sub-sea and terrestrial fiber optic cable network that connects approximately 40 markets. It 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. The company was incorporated in 2017 and is based in Hamilton, Bermuda.

LILA Income Statement

2022-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Income Statement [Abstract]   
Revenue$ 4,815.1$ 4,814.8$ 3,782.4
Operating costs and expenses (exclusive of depreciation and amortization, shown separately below):   
Programming and other direct costs of services1,210.51,214.4860.4
Other operating costs and expenses1,980.61,903.41,541.3
Depreciation and amortization910.7964.7918.7
Impairment, restructuring and other operating items, net619.2665.0375.3
Operating costs and expenses (exclusive of depreciation and amortization)4,721.04,747.53,695.7
Operating income94.167.386.7
Non-operating expense:   
Interest expense(556.7)(527.4)(533.4)
Realized and unrealized gains (losses) on derivative instruments, net359.4564.1(352.7)
Foreign currency transaction gains (losses), net(194.3)(319.6)1.2
Gains (losses) on debt modification and extinguishment, net41.1(57.2)(45.1)
Gain on disposal of the Chile JV Entities169.40.00.0
Other income (expense), net(28.4)(41.7)5.1
Non-operating income (expense)(209.5)(381.8)(924.9)
Loss before income taxes(115.4)(314.5)(838.2)
Income tax benefit (expense)(86.5)(173.3)29.2
Net loss(201.9)(487.8)(809.0)
Net loss attributable to noncontrolling interests26.350.0121.7
Net loss attributable to Liberty Latin America shareholders$ (175.6)$ (437.8)$ (687.3)
Basic net loss per share attributable to Liberty Latin America shareholders (in dollars per share)$ (0.79)$ (1.88)$ (3.51)
Diluted net loss per share attributable to Liberty Latin America shareholders (in dollars per share)$ (0.79)$ (1.88)$ (3.51)
Cost, Product and Service [Extensible List]Service [Member]Service [Member]Service [Member]

LILA Balance Sheet

2022-12-31
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Current assets:  
Cash and cash equivalents$ 781.0$ 956.7
Trade receivables, net603.3526.6
Prepaid expenses65.167.7
Current notes receivable, net92.0100.2
Current contract assets107.378.2
Other current assets, net430.2322.5
Total current assets2,078.92,051.9
Goodwill3,421.33,948.0
Property, Plant and Equipment, Net4,293.64,168.4
Intangible assets not subject to amortization1,592.81,592.4
Intangible assets subject to amortization, net688.1788.6
Assets held for sale0.01,568.7
Other assets, net1,500.51,247.7
Total assets13,575.215,365.7
Current liabilities:  
Accounts payable525.1398.0
Current portion of deferred revenue151.7148.0
Current portion of debt and finance lease obligations226.9106.3
Accrued interest118.2113.0
Accrued payroll and employee benefits82.1100.5
Current operating lease liabilities76.782.0
Other Accrued Liabilities, Current581.2566.7
Total current liabilities1,761.91,514.5
Long-term debt and finance lease obligations7,653.87,459.6
Deferred tax liabilities691.2692.0
Deferred revenue109.3152.6
Liabilities associated with assets held for sale0.01,854.1
Other long-term liabilities792.9795.5
Total liabilities11,009.112,468.3
Commitments and contingencies
Liberty Latin America shareholders:  
Undesignated preference shares, $0.01 par value; 50.0 million shares authorized; nil shares issued and outstanding at each period0.00.0
Treasury shares, at cost; 25.3 million and 6.0 million shares, respectively(243.4)(74.0)
Additional paid-in capital5,177.15,075.3
Accumulated deficit(2,869.5)(2,693.9)
Accumulated other comprehensive loss, net of taxes(149.2)(89.7)
Total Liberty Latin America shareholders1,917.42,220.0
Noncontrolling interests648.7677.4
Total equity2,566.12,897.4
Total liabilities and equity13,575.215,365.7
Class A  
Liberty Latin America shareholders:  
Common stock0.50.5
Class B  
Liberty Latin America shareholders:  
Common stock0.00.0
Class C  
Liberty Latin America shareholders:  
Common stock$ 1.9$ 1.8