LILAK$8.25
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AI LILAK Summary
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Powered by LiveAIOverall Analysis
BuyLiberty Latin America exhibits a mixed outlook. While its fundamental financial health is robust with significant debt reduction and improved cash flow, its current price performance shows weakness. Thematic exposure to digital transformation and connectivity in Latin America is a strong positive, but technical indicators suggest caution due to recent price declines.
Thematic
The company is well-positioned to benefit from the increasing demand for digital services, broadband, and mobile connectivity across Latin America and the Caribbean. Its extensive infrastructure and brand presence are key advantages.
Fundamental
Liberty Latin America demonstrates a solid financial foundation with consistent revenue and improving profitability. Debt levels have been managed, and cash flow generation is stable, although net income has been negative in recent periods.
Technical
The stock has experienced a significant price decline in the past year, trading below key moving averages. While recent short-term indicators show some buying pressure, the overall trend remains bearish, suggesting caution for short-term investors.
| Factor | Score |
|---|---|
| Digital Transformation in LatAm | 85 |
| Infrastructure Investment | 80 |
| Market Penetration | 70 |
| Regulatory Environment | 75 |
| Economic Sensitivity | 70 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 40 |
| Growth | 50 |
| Balance Sheet Health | 30 |
| Cash Flow | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 70 |
| Volume Confirmation | 70 |
| Support & Resistance | 50 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Positive Revenue Trend
The Price-to-Sales ratio (TTM) is 0.4, indicating a potentially undervalued stock relative to its revenue.
Improving Cash Position
Cash equivalents increased from $654.3M in Q4 2024 to $988.6M in Q4 2023, suggesting improved liquidity.
Bearish Points (9)
Significant Net Loss
The company reported a net loss of -$657M in 2024 (TTM) and -$73.6M in 2023, indicating persistent unprofitability.
Negative EPS
Earnings Per Share (EPS) for 2025 Q2 was -$0.69, missing estimates of -$0.14, and the trend of negative EPS surprises is concerning.
Calendar
August 2025
7
Next Earnings Date
H: $
A: $
L: $
H: 1.13B
A: 1.13B
L: 1.12B
Profile
Liberty Latin America Ltd., together with its subsidiaries, provides fixed, mobile, and subsea telecommunications services in Puerto Rico, Panama, Costa Rica, Jamaica, Latin America and the Caribbean, the Bahamas, Trinidad and Tobago, Barbados, Curacao, Chile, and internationally. The company operates through C&W Caribbean, C&W Panama, Liberty Networks, Liberty Puerto Rico, and Liberty Costa Rico segments. It offers communications and entertainment services, including video, broadband internet, fixed-line, telephony, and mobiles services to residential and business customers; and business products and services comprising 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 subsea and terrestrial fiber optic cable network that connects approximately 30 markets in the region for providing connectivity solutions; and offers voice and data services, such as value-added, data-based, and fixed-mobile converged services. It provides its services under the brands of C&W Business, LIBERTY NETWORKS, Liberty, BTC, Flow, and +movil. The company was incorporated in 2017 and is based in Hamilton, Bermuda.
Seasonals
Price Target
6.57 USD
The 39 analysts offering 1 year price forecasts for LILAK have a max estimate of 7.50 and a min estimate of 5.10.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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