Liberty Global LiLAC (LILA) AI Stock Analysis

• Market Cap: $1.07B
• Dividend Yield: N/A
• Average Volume (3M): 463.19K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.55
• Revenue Growth: -1.31%
• EPS Growth: -1163.93%
• Country: US
• Employees: 10,000
• Sector: Communication Services
• Sector Strength: 83
• Industry: Telecommunications Services
• EPS (TTM): -3.34
• Shares Outstanding: 38,958,300
• 10 Day Avg. Volume: 694,832
• 30 Day Avg. Volume: 463,188
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 9.13
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: 3.28
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $7.25
• Price Target Upside: 36.02% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 2

Liberty Global LiLAC's overall score reflects challenges in profitability and leverage, as emphasized by negative net income and a high debt-to-equity ratio. While cash flow generation and strategic investments signal potential, the technical analysis suggests bearish sentiment. Despite some regional strengths and long-term growth potential, short-term performance issues and valuation concerns weigh on the stock.

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 within the telecommunications and media sectors. The primary revenue sources include subscription fees for cable television, broadband internet, and mobile services. The company also earns from fixed-line telephony services. A significant portion of its revenue is derived from customer subscriptions, which provide a steady and recurring income. Additionally, Liberty Global LiLAC benefits from strategic partnerships and alliances with content providers and technology companies, enhancing its service offerings and expanding its market reach. Advertising and pay-per-view services also contribute to its earnings, although to a lesser extent compared to subscription services.

Liberty Global LiLAC Financial Statement Overview

Summary

Liberty Global LiLAC shows strong cash flow generation but struggles with profitability and high leverage. Negative net income and a high debt-to-equity ratio are significant concerns, despite some strengths in cash flow.

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
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
	EBIT
-48.30M	517.70M	663.80M	681.70M	472.70M
	EBITDA
964.60M	1.55B	1.34B	1.18B	620.40M
	Net Income Common Stockholders
-657.00M	-73.60M	-201.90M	-490.10M	-808.90M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.40M	988.60M	781.00M	956.70M	894.20M
	Total Assets
12.80B	13.59B	13.58B	15.39B	15.23B
	Total Debt
8.17B	8.26B	7.96B	7.65B	8.36B
	Net Debt
8.16B	7.28B	7.18B	6.69B	7.46B
	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
756.30M	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: Negative
• Last Price: 5.33
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 5.33 is below the 20-day moving average (MA) of 5.37, below the 50-day MA of 6.16, and below the 200-day MA of 7.79, indicating a bearish trend. The MACD of -0.22 indicates Negative momentum. The RSI at 38.35 is Neutral, neither overbought nor oversold. The STOCH value of 43.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for LILA.

Liberty Global LiLAC Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IDT	77 Outperform	$1.32B	16.66	33.05%	0.40%	1.75%	116.54%
Sector *	59 Neutral	$13.76B	7.64	-1.94%	3.86%	2.38%	-36.56%
CABO	58 Neutral	$858.25M	59.21	-1.12%	4.50%	-5.87%	-93.49%
ATUS	52 Neutral	$1.07B	―	21.93%	―	-3.06%	-290.86%
LILA	50 Neutral	$1.07B	―	-45.55%	―	-1.31%	-1163.93%
TV	45 Neutral	$852.30M	―	-6.74%	5.11%	-17.83%	28.62%
LILAK	45 Neutral	$1.07B	―	-45.55%	―	-1.31%	-1163.93%

Liberty Global LiLAC Corporate Events

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.

Spark’s Take on LILA Stock

According to Spark, TipRanks’ AI Analyst, LILA is a Neutral.

Liberty Global LiLAC’s overall score reflects challenges in profitability and leverage, as emphasized by negative net income and a high debt-to-equity ratio. While cash flow generation and strategic investments signal potential, the technical analysis suggests bearish sentiment. Despite some regional strengths and long-term growth potential, short-term performance issues and valuation concerns weigh on the stock.

To see Spark’s full report on LILA stock, click here.

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.

Spark’s Take on LILA Stock

According to Spark, TipRanks’ AI Analyst, LILA is a Neutral.

Liberty Global LiLAC is facing considerable challenges, particularly in profitability and debt management, reflected in a low financial performance score. Technical analysis suggests bearish trends, while valuation remains weak due to negative earnings. Although the earnings call provided some optimistic guidance and highlights, the overall outlook remains cautious.

To see Spark’s full report on LILA stock, click here.

Liberty Global LiLAC Releases 2024 Financial Report

On March 26, 2025, Cable & Wireless Communications Limited released its financial report for the year ended December 31, 2024, highlighting its performance and financial standing. The report was made available on the Liberty Latin America website, providing stakeholders with insights into the company’s operations and market positioning.

Liberty Global LiLAC Strengthens Growth with Debt Refinancing

In 2024, Liberty Latin America Ltd. reported substantial network investments leading to growth in broadband and mobile subscribers, particularly in the Caribbean, Panama, and Costa Rica. Despite challenges in Puerto Rico due to platform migrations, the company expanded its gigabit-ready network to 97% of its footprint and successfully refinanced $3.3 billion of debt, strengthening its capital structure and positioning for future growth. The company also achieved double-digit growth in certain regions, although it faced hurdles in Puerto Rico and adjusted its expectations for future performance.

Liberty Global LiLAC to Announce 2024 Financial Results

Liberty Latin America announced it will release its full-year 2024 financial results on February 19, 2025, with an investor call scheduled for the following day. This event will provide management the opportunity to discuss the company’s results and business outlook, potentially impacting investor perceptions and market positioning.

Liberty Global LiLAC Refinances Debt with $1.5 Billion Loan

In January 2025, Liberty Latin America’s Cable & Wireless priced a new $1.5 billion term loan due in 2032, which will refinance a loan maturing in 2028. This move is part of a strategic effort to extend the majority of C&W’s debt maturities beyond 2031, enhancing its financial stability and market positioning.