Liberty Global LiLAC (LILA) AI Stock Analysis

• Market Cap: $1.31B
• Dividend Yield: N/A
• Average Volume (3M): 329.83K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.69
• Revenue Growth: -1.56%
• EPS Growth: -10914.21%
• Country: US
• Employees: 10,000
• Sector: Communication Services
• Sector Strength: 83
• Industry: Telecommunications Services
• EPS (TTM): -0.69
• Shares Outstanding: 39,000,000
• 10 Day Avg. Volume: 397,118
• 30 Day Avg. Volume: 329,828
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.80
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 29.29
• Enterprise Value/Market Cap: 7.35
• Enterprise Value/Revenue: 0.54
• Enterprise Value/Gross Profit: 4.11
• Enterprise Value/Ebitda: 2.29
• 1Y Price Target: $9.00
• Price Target Upside: 38.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 57 Neutral
• Price Target: $6.50 ▲(0.15%Upside)

The most significant factor in the score is the company's financial performance, which is hindered by profitability and leverage challenges. Technical analysis provides some positive momentum, but valuation concerns due to a negative P/E ratio and lack of dividend yield are notable. Earnings call insights highlight growth potential but are offset by regional challenges, especially in Puerto Rico.

Positive Factors

Financial Performance

LILA noted continued positive trends in the Caribbean, which posted +15% Adj. OIBDA growth.

Regional Performance

Improving trends in Puerto Rico can be a key catalyst for the stock.

Negative Factors

Earnings Estimate

Puerto Rico posted an adjusted OIBDA of USD80m, significantly below our USD95m estimate.

Financial Guidance

Challenges in the Puerto Rico unit drove management to withdraw guidance earlier this year.

Liberty Global LiLAC Business Overview & Revenue Model

Company Description

Liberty Global LiLAC (LILA) is a telecommunications company operating in Latin America and the Caribbean. It is a part of Liberty Global plc, a leading international video, broadband, and communications company. LiLAC focuses on providing a wide range of services, including broadband internet, video, fixed-line telephony, and mobile services. The company caters to both residential and business customers across its operational regions.

How the Company Makes Money

Liberty Global LiLAC generates revenue through multiple streams, primarily from subscription fees for its broadband internet, video, and telephony services. The company offers bundled packages that combine these services, which can increase customer retention and average revenue per user. Additionally, LiLAC earns money from mobile services, including postpaid and prepaid plans, as well as from advertising revenues linked to its video services. The company's earnings are also influenced by strategic partnerships and collaborations that enhance its service offerings and expand its market reach. Factors such as regional market conditions, customer demand for high-speed internet and advanced communication services, and regulatory environment in the Latin American and Caribbean markets significantly impact its financial performance.

Liberty Global LiLAC Financial Statement Overview

Summary

Liberty Global LiLAC faces significant challenges with profitability and leverage. Negative net income and a high debt-to-equity ratio highlight financial vulnerabilities. Despite these challenges, the company demonstrates strong cash flow generation, which is a notable strength.

Income Statement

Liberty Global LiLAC has experienced a decline in total revenue from the previous year and negative net income, which has impacted the overall profitability. The gross profit margin is relatively strong, suggesting effective management of direct costs. However, negative EBIT and net income margins highlight ongoing profitability challenges, with particular concern over the significant net loss in the latest year.

Balance Sheet

The company has a high debt-to-equity ratio, indicating significant leverage which could pose risks if not managed properly. While the equity ratio is quite low, suggesting limited equity financing, the company's assets are still substantial. A decreasing stockholders' equity further impacts financial stability and limits flexibility.

Cash Flow

The cash flow statement reveals a strong ability to generate operating cash flow, which is a positive sign of operational health. However, the free cash flow growth has been inconsistent, and the negative net income limits the effectiveness of cash flow to net income ratios. Despite this, the company's ability to maintain positive free cash flow is a strength.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.23B	4.46B	4.51B	4.82B	4.80B	3.76B
Gross Profit	692.60M	2.96B	3.00B	3.60B	3.61B	2.92B
EBITDA	491.70M	964.60M	1.55B	1.34B	1.18B	620.40M
Net Income	-27.20M	-657.00M	-73.60M	-201.90M	-490.10M	-808.90M
Balance Sheet
Total Assets	0.00	12.80B	13.59B	13.58B	15.39B	15.23B
Cash, Cash Equivalents and Short-Term Investments	0.00	654.30M	988.60M	781.00M	956.70M	894.20M
Total Debt	8.26B	8.17B	8.26B	7.96B	7.65B	8.36B
Total Liabilities	11.07B	11.17B	11.28B	11.01B	12.47B	11.79B
Stockholders Equity	1.53B	1.12B	1.76B	1.92B	2.24B	2.71B
Cash Flow
Free Cash Flow	129.00M	215.90M	312.00M	208.70M	279.90M	74.30M
Operating Cash Flow	356.40M	756.30M	897.00M	868.80M	1.02B	640.10M
Investing Cash Flow	-497.80M	-688.50M	-615.80M	-1.12B	-1.27B	-2.45B
Financing Cash Flow	360.60M	-386.40M	-62.40M	-29.20M	426.60M	271.10M

Liberty Global LiLAC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.49
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LILA, the sentiment is Positive. The current price of 6.49 is above the 20-day moving average (MA) of 5.65, above the 50-day MA of 5.34, and below the 200-day MA of 6.88, indicating a neutral trend. The MACD of 0.30 indicates Negative momentum. The RSI at 74.59 is Negative, neither overbought nor oversold. The STOCH value of 94.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LILA.

Liberty Global LiLAC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IDT	78 Outperform	$1.76B	18.42	38.36%	0.34%	1.91%	169.96%
Sector *	61 Neutral	$41.26B	-0.79	-14.19%	3.78%	2.39%	-73.52%
LILA	57 Neutral	$1.31B	―	-57.56%	―	-1.56%	-10914.21%
TV	57 Neutral	$1.13B	―	-7.49%	3.88%	-21.75%	5.93%
CABO	56 Neutral	$773.03M	59.21	-1.12%	8.59%	-6.30%	-109.90%
LILAK	50 Neutral	$1.31B	―	-57.56%	―	-1.56%	-10914.21%
ATUS	41 Neutral	$1.04B	―	21.93%	―	-3.68%	-2563.04%

Liberty Global LiLAC Corporate Events

Liberty Global LiLAC Holds Annual Shareholders Meeting

On May 27, 2025, Liberty Latin America Ltd. conducted its Annual General Meeting of Shareholders, during which shareholders voted on four proposals. Notably, Miranda Curtis, Brendan Paddick, and Daniel E. Sanchez were re-elected as Class II members of the board of directors, and KPMG LLP was appointed as the independent registered public accounting firm for the fiscal year ending December 31, 2025.

The most recent analyst rating on (LILA) stock is a Hold with a $8.00 price target. To see the full list of analyst forecasts on Liberty Global LiLAC stock, see the LILA Stock Forecast page.

Liberty Global LiLAC Q1 2025 Financial Report Released

On May 23, 2025, Liberty Global LiLAC released its financial report for the quarter ending March 31, 2025, highlighting the company’s ongoing financial performance. This report, accessible on the Liberty Latin America website, provides stakeholders with insights into the company’s operational status and market position.

The most recent analyst rating on (LILA) stock is a Buy with a $9.30 price target. To see the full list of analyst forecasts on Liberty Global LiLAC stock, see the LILA Stock Forecast page.

Liberty Global LiLAC Reports Strong Q1 2025 Growth

Liberty Latin America Ltd., a telecommunications company, announced its financial results for Q1 2025, highlighting significant growth in its operations across several regions. The company reported over 40,000 organic broadband and postpaid mobile subscriber net additions, a 38% increase in operating income year-over-year, and an 8% growth in rebased Adjusted OIBDA. Despite challenges in Puerto Rico, Liberty Latin America remains optimistic about its overall performance and continues to focus on cost efficiencies and strategic investments to drive future growth.

Liberty Global LiLAC Q1 2025 Results Announcement

Liberty Latin America announced it will release its first quarter 2025 results on May 7, 2025, after the NASDAQ market closes, with an investor call scheduled for May 8, 2025. This announcement is significant for stakeholders as it provides an opportunity to gain insights into the company’s performance and future outlook, potentially impacting its market positioning and investor relations.

Liberty Global LiLAC Releases 2024 Financial Report

On April 10, 2025, Liberty PR, a subsidiary of Liberty Latin America Ltd., released its financial report for the year ending December 31, 2024. The report is available on the Liberty Latin America website, providing stakeholders with insights into the company’s financial performance for the past year.