Liberty Latin America Stock Z Score

LILA Stock

USD 7.61 0.15 2.01%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Liberty Latin Piotroski F Score and Liberty Latin Valuation analysis.

The current year's Issuance Of Capital Stock is expected to grow to 0.00, whereas Capital Surpluse is forecasted to decline to about 5.3 B. At present, Liberty Latin's Net Income From Continuing Ops is projected to decrease significantly based on the last few years of reporting. The current year's Tax Provision is expected to grow to about 49.8 M, whereas Depreciation And Amortization is forecasted to decline to about 765.6 M.

Liberty Latin America Company Z Score Analysis

Liberty Latin's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Liberty Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Liberty Latin is extremely important. It helps to project a fair market value of Liberty Stock properly, considering its historical fundamentals such as Z Score. Since Liberty Latin's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Liberty Latin's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Liberty Latin's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Investments	Retained Earnings	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Deferred Long Term Liab	Treasury Stock
Total Assets		0.82	-0.97	0.91	0.97	0.92	0.93	0.98	-0.75	0.89	-0.55	0.95	-0.16	0.98	0.97	0.98	0.51	-0.43	0.96	0.53	0.27	0.74	0.53	0.4	-0.45
Total Stockholder Equity	0.82		-0.76	0.55	0.68	0.63	0.94	0.68	-0.61	0.64	-0.29	0.65	0.28	0.76	0.85	0.71	0.04	0.05	0.67	0.09	0.2	0.32	0.08	0.01	-0.04
Net Tangible Assets	-0.97	-0.76		-0.89	-0.95	-0.89	-0.93	-0.95	0.77	-0.78	0.69	-0.94	0.21	-0.96	-0.97	-0.94	-0.51	0.4	-0.92	-0.51	-0.18	-0.65	-0.51	-0.38	0.44
Accounts Payable	0.91	0.55	-0.89		0.95	0.97	0.72	0.96	-0.7	0.91	-0.51	0.96	-0.39	0.93	0.85	0.96	0.65	-0.66	0.95	0.73	0.22	0.83	0.73	0.59	-0.69
Long Term Debt	0.97	0.68	-0.95	0.95		0.94	0.85	0.99	-0.73	0.89	-0.62	0.96	-0.31	0.98	0.94	0.99	0.65	-0.54	0.99	0.63	0.33	0.81	0.61	0.47	-0.51
Net Receivables	0.92	0.63	-0.89	0.97	0.94		0.78	0.95	-0.69	0.93	-0.46	0.95	-0.27	0.96	0.9	0.96	0.59	-0.57	0.96	0.75	0.16	0.75	0.72	0.65	-0.65
Good Will	0.93	0.94	-0.93	0.72	0.85	0.78		0.84	-0.73	0.71	-0.56	0.81	0.05	0.9	0.96	0.85	0.28	-0.14	0.82	0.27	0.22	0.47	0.25	0.16	-0.18
Total Liab	0.98	0.68	-0.95	0.96	0.99	0.95	0.84		-0.73	0.91	-0.59	0.98	-0.31	0.98	0.93	0.99	0.64	-0.57	0.98	0.65	0.29	0.83	0.65	0.5	-0.57
Short Long Term Debt	-0.75	-0.61	0.77	-0.7	-0.73	-0.69	-0.73	-0.73		-0.6	0.51	-0.71	0.13	-0.73	-0.74	-0.73	-0.07	0.28	-0.71	-0.33	-0.2	-0.54	-0.34	-0.23	0.32
Total Current Assets	0.89	0.64	-0.78	0.91	0.89	0.93	0.71	0.91	-0.6		-0.23	0.9	-0.22	0.91	0.82	0.93	0.56	-0.59	0.94	0.74	0.29	0.84	0.72	0.61	-0.62
Short Term Debt	-0.55	-0.29	0.69	-0.51	-0.62	-0.46	-0.56	-0.59	0.51	-0.23		-0.52	0.25	-0.54	-0.55	-0.53	-0.53	0.12	-0.5	-0.13	-0.28	-0.36	-0.14	-0.02	0.11
Intangible Assets	0.95	0.65	-0.94	0.96	0.96	0.95	0.81	0.98	-0.71	0.9	-0.52		-0.35	0.97	0.92	0.97	0.61	-0.62	0.96	0.67	0.22	0.78	0.69	0.52	-0.6
Common Stock	-0.16	0.28	0.21	-0.39	-0.31	-0.27	0.05	-0.31	0.13	-0.22	0.25	-0.35		-0.24	-0.12	-0.3	-0.59	0.87	-0.31	-0.39	-0.12	-0.5	-0.38	-0.32	0.34
Property Plant Equipment	0.98	0.76	-0.96	0.93	0.98	0.96	0.9	0.98	-0.73	0.91	-0.54	0.97	-0.24		0.97	0.99	0.56	-0.49	0.98	0.61	0.3	0.73	0.6	0.46	-0.46
Current Deferred Revenue	0.97	0.85	-0.97	0.85	0.94	0.9	0.96	0.93	-0.74	0.82	-0.55	0.92	-0.12	0.97		0.94	0.43	-0.35	0.92	0.49	0.2	0.6	0.48	0.37	-0.37
Net Debt	0.98	0.71	-0.94	0.96	0.99	0.96	0.85	0.99	-0.73	0.93	-0.53	0.97	-0.3	0.99	0.94		0.62	-0.57	0.99	0.66	0.29	0.81	0.65	0.51	-0.54
Long Term Investments	0.51	0.04	-0.51	0.65	0.65	0.59	0.28	0.64	-0.07	0.56	-0.53	0.61	-0.59	0.56	0.43	0.62		-0.66	0.64	0.64	0.29	0.72	0.62	0.51	-0.51
Retained Earnings	-0.43	0.05	0.4	-0.66	-0.54	-0.57	-0.14	-0.57	0.28	-0.59	0.12	-0.62	0.87	-0.49	-0.35	-0.57	-0.66		-0.59	-0.71	-0.05	-0.75	-0.71	-0.62	0.67
Long Term Debt Total	0.96	0.67	-0.92	0.95	0.99	0.96	0.82	0.98	-0.71	0.94	-0.5	0.96	-0.31	0.98	0.92	0.99	0.64	-0.59		0.72	0.29	0.84	0.7	0.57	-0.57
Capital Surpluse	0.53	0.09	-0.51	0.73	0.63	0.75	0.27	0.65	-0.33	0.74	-0.13	0.67	-0.39	0.61	0.49	0.66	0.64	-0.71	0.72		-0.08	0.71	0.98	0.94	-0.84
Net Invested Capital	0.27	0.2	-0.18	0.22	0.33	0.16	0.22	0.29	-0.2	0.29	-0.28	0.22	-0.12	0.3	0.2	0.29	0.29	-0.05	0.29	-0.08		0.3	-0.1	-0.33	0.36
Net Working Capital	0.74	0.32	-0.65	0.83	0.81	0.75	0.47	0.83	-0.54	0.84	-0.36	0.78	-0.5	0.73	0.6	0.81	0.72	-0.75	0.84	0.71	0.3		0.69	0.58	-0.7
Capital Stock	0.53	0.08	-0.51	0.73	0.61	0.72	0.25	0.65	-0.34	0.72	-0.14	0.69	-0.38	0.6	0.48	0.65	0.62	-0.71	0.7	0.98	-0.1	0.69		0.9	-0.85
Deferred Long Term Liab	0.4	0.01	-0.38	0.59	0.47	0.65	0.16	0.5	-0.23	0.61	-0.02	0.52	-0.32	0.46	0.37	0.51	0.51	-0.62	0.57	0.94	-0.33	0.58	0.9		-0.89
Treasury Stock	-0.45	-0.04	0.44	-0.69	-0.51	-0.65	-0.18	-0.57	0.32	-0.62	0.11	-0.6	0.34	-0.46	-0.37	-0.54	-0.51	0.67	-0.57	-0.84	0.36	-0.7	-0.85	-0.89

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Liberty Latin

Based on the company's disclosures, Liberty Latin America has a Z Score of 0.0. This is 100.0% lower than that of the Diversified Telecommunication Services sector and 100.0% lower than that of the Communication Services industry. The z score for all United States stocks is 100.0% higher than that of the company.

Liberty Latin Institutional Holders

Institutional Holdings refers to the ownership stake in Liberty Latin that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Liberty Latin's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Liberty Latin's value.

		Shares
Gabelli Funds Llc	2023-12-31	621 K
Geode Capital Management, Llc	2023-12-31	618.1 K
Morgan Stanley - Brokerage Accounts	2023-12-31	506.2 K
Quinn Opportunity Partners Llc	2023-12-31	451.2 K
Goldman Sachs Group Inc	2023-12-31	448 K
Panagora Asset Management Inc	2023-12-31	438.1 K
Nuveen Asset Management, Llc	2023-12-31	390 K
Gamco Investors, Inc. Et Al	2023-12-31	383.6 K
Renaissance Technologies Corp	2023-12-31	360.4 K
Ashe Capital Management, Llc	2023-12-31	3.8 M
Blackrock Inc	2023-12-31	3.2 M

Liberty Fundamentals

	Return On Equity	-0.0357
	Return On Asset	0.0285
	Profit Margin	(0.02) %
	Operating Margin	0.11 %
	Current Valuation	9.78 B
	Shares Outstanding	40.02 M
	Shares Owned By Insiders	18.40 %
	Shares Owned By Institutions	66.80 %
	Number Of Shares Shorted	263.33 K
	Price To Earning	11.95 X
	Price To Book	0.84 X
	Price To Sales	0.33 X
	Revenue	4.51 B
	Gross Profit	3.6 B
	EBITDA	1.62 B
	Net Income	(86.8 M)
	Cash And Equivalents	1.07 B
	Cash Per Share	4.83 X
	Total Debt	8.26 B
	Debt To Equity	3.35 %
	Current Ratio	1.55 X
	Book Value Per Share	8.62 X
	Cash Flow From Operations	897 M
	Short Ratio	0.36 X
	Earnings Per Share	(0.35) X
	Price To Earnings To Growth	3.61 X
	Target Price	10.68
	Number Of Employees	10.6 K
	Beta	1.17
	Market Capitalization	1.5 B
	Total Asset	13.59 B
	Retained Earnings	(2.94 B)
	Working Capital	279.6 M
	Current Asset	1.39 B
	Current Liabilities	1.26 B
	Net Asset	13.59 B

About Liberty Latin Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Liberty Latin America's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Liberty Latin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Liberty Latin America based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Liberty Latin America is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Latin America Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Latin America Stock:

How To Invest In Liberty

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Is Liberty Stock a good investment?

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What is Liberty Latin's Net Worth?

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Check out Liberty Latin Piotroski F Score and Liberty Latin Valuation analysis.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running Liberty Latin's price analysis, check to measure Liberty Latin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liberty Latin is operating at the current time. Most of Liberty Latin's value examination focuses on studying past and present price action to predict the probability of Liberty Latin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liberty Latin's price. Additionally, you may evaluate how the addition of Liberty Latin to your portfolios can decrease your overall portfolio volatility.

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Is Liberty Latin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Latin. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Latin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.15)

Earnings Share

(0.35)

Revenue Per Share

21.481

Quarterly Revenue Growth

0.004

Return On Assets

0.0285

The market value of Liberty Latin America is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Latin's value that differs from its market value or its book value, called intrinsic value, which is Liberty Latin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Latin's market value can be influenced by many factors that don't directly affect Liberty Latin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Liberty Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Latin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Liberty Latin America Stock Z Score

Liberty Latin America Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Liberty Z Score Driver Correlations

Liberty Latin Institutional Holders

Liberty Fundamentals

About Liberty Latin Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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