Liberty Global LiLAC (LILA) AI Stock Analysis

• Market Cap: $1.35B
• Dividend Yield: N/A
• Average Volume (3M): 394.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.74
• Revenue Growth: -1.56%
• EPS Growth: -10914.21%
• Country: US
• Employees: 10,000
• Sector: Communication Services
• Sector Strength: 71
• Industry: Telecommunications Services
• EPS (TTM): -0.69
• Shares Outstanding: 39,000,000
• 10 Day Avg. Volume: 459,524
• 30 Day Avg. Volume: 394,524
• PEG Ratio: 0.08
• Price to Book (P/B): 1.22
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.91
• Enterprise Value/Market Cap: 6.62
• Enterprise Value/Revenue: 0.50
• Enterprise Value/Gross Profit: 3.82
• Enterprise Value/Ebitda: 2.13
• 1Y Price Target: $9.00
• Price Target Upside: 33.73% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 63 Neutral
• Price Target: $7.50 ▲(11.44%Upside)

Liberty Global LiLAC's stock score is driven by financial challenges, particularly negative profitability and high leverage. Technical indicators suggest bullish momentum, but the overbought RSI is a cautionary sign. The valuation is risky with a negative P/E and no dividends. Earnings call and corporate events indicate growth potential despite regional challenges, enhancing the overall outlook.

Positive Factors

Infrastructure Development

Liberty Networks' new manta subsea network buildout is a unique and essential infrastructure asset in the Caribbean, enhancing connectivity.

Market Position

LLA has achieved over 30% fixed mobile convergence penetration in its major markets, indicating significant growth potential in stable duopoly market structures.

Negative Factors

Financial Performance

Puerto Rico posted an adjusted OIBDA of USD80m, significantly below the USD95m estimate, highlighting challenges in financial performance.

Taxation Impact

Miss at the bottom line was mainly related to higher than expected taxes, impacting overall financial results.

Liberty Global LiLAC Business Overview & Revenue Model

Company Description

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.

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 is facing financial headwinds with declining revenues, profitability challenges, and high leverage. Despite some strength in cash flow generation, the company must address profitability issues and debt levels to improve financial health and sustainability.

Income Statement

Liberty Global LiLAC shows a challenging financial trajectory in the income statement. The TTM (Trailing-Twelve-Months) data reveals a gross profit margin of approximately 52.8%, which is decent. However, the net profit margin is negative due to consecutive net losses, indicating profitability issues. Revenue growth is currently negative year-over-year, reflecting a decline from previous periods. EBIT and EBITDA margins have also declined, impacting overall profitability.

Balance Sheet

The balance sheet reflects a high debt-to-equity ratio of approximately 8.09, indicating significant leverage and potential risk in financial stability. The equity ratio is around 8.1%, suggesting limited equity relative to total assets. Additionally, the return on equity is negative due to net losses, highlighting concerns in generating shareholder value.

Cash Flow

Cash flow analysis shows some strengths with a positive operating cash flow to net income ratio, suggesting effective cash generation despite losses. However, free cash flow growth is volatile, and the free cash flow to net income ratio is positive but fluctuates, indicating challenges in maintaining consistent cash generation.

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

Liberty Global LiLAC Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.73
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 6.73 is above the 20-day moving average (MA) of 6.43, above the 50-day MA of 5.74, and above the 200-day MA of 6.62, indicating a bullish trend. The MACD of 0.27 indicates Negative momentum. The RSI at 63.96 is Neutral, neither overbought nor oversold. The STOCH value of 70.14 is Neutral, 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	73 Outperform	$1.45B	15.14	38.36%	0.38%	1.91%	169.96%
LILA	63 Neutral	$1.35B	―	-57.56%	―	-1.56%	-10914.21%
Sector *	62 Neutral	$41.98B	-1.92	-12.06%	3.47%	2.10%	-71.01%
CABO	57 Neutral	$802.24M	59.21	-1.12%	8.28%	-6.30%	-109.90%
TV	52 Neutral	$1.08B	―	-7.09%	2.07%	-23.01%	13.13%
LILAK	52 Neutral	$1.35B	―	-57.56%	―	-1.56%	-10914.21%
ATUS	49 Neutral	$1.25B	―	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.