Switch to:
Also traded in: Austria, Germany, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.09
LILAK's Cash-to-Debt is ranked lower than
80% of the 471 Companies
in the Global Pay TV industry.

( Industry Median: 0.41 vs. LILAK: 0.09 )
Ranked among companies with meaningful Cash-to-Debt only.
LILAK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.1 Max: N/A
Current: 0.09
Equity-to-Asset 0.30
LILAK's Equity-to-Asset is ranked lower than
66% of the 459 Companies
in the Global Pay TV industry.

( Industry Median: 0.40 vs. LILAK: 0.30 )
Ranked among companies with meaningful Equity-to-Asset only.
LILAK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.07 Max: 0.32
Current: 0.3
0.01
0.32
Interest Coverage 1.12
LILAK's Interest Coverage is ranked lower than
89% of the 375 Companies
in the Global Pay TV industry.

( Industry Median: 7.54 vs. LILAK: 1.12 )
Ranked among companies with meaningful Interest Coverage only.
LILAK' s Interest Coverage Range Over the Past 10 Years
Min: 0.28  Med: 1.29 Max: 1.63
Current: 1.12
0.28
1.63
Altman Z-Score: 0.55
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % 11.92
LILAK's Operating Margin % is ranked higher than
64% of the 466 Companies
in the Global Pay TV industry.

( Industry Median: 7.29 vs. LILAK: 11.92 )
Ranked among companies with meaningful Operating Margin % only.
LILAK' s Operating Margin % Range Over the Past 10 Years
Min: 1.78  Med: 15.34 Max: 20.38
Current: 11.92
1.78
20.38
Net Margin % -6.74
LILAK's Net Margin % is ranked lower than
78% of the 469 Companies
in the Global Pay TV industry.

( Industry Median: 3.48 vs. LILAK: -6.74 )
Ranked among companies with meaningful Net Margin % only.
LILAK' s Net Margin % Range Over the Past 10 Years
Min: -8.66  Med: -1.02 Max: 3.61
Current: -6.74
-8.66
3.61
ROE % -6.46
LILAK's ROE % is ranked lower than
77% of the 446 Companies
in the Global Pay TV industry.

( Industry Median: 6.53 vs. LILAK: -6.46 )
Ranked among companies with meaningful ROE % only.
LILAK' s ROE % Range Over the Past 10 Years
Min: -10.58  Med: 38.75 Max: 118.81
Current: -6.46
-10.58
118.81
ROA % -1.87
LILAK's ROA % is ranked lower than
74% of the 478 Companies
in the Global Pay TV industry.

( Industry Median: 2.37 vs. LILAK: -1.87 )
Ranked among companies with meaningful ROA % only.
LILAK' s ROA % Range Over the Past 10 Years
Min: -2.71  Med: 0.87 Max: 1.46
Current: -1.87
-2.71
1.46
ROC (Joel Greenblatt) % 10.44
LILAK's ROC (Joel Greenblatt) % is ranked lower than
55% of the 471 Companies
in the Global Pay TV industry.

( Industry Median: 14.01 vs. LILAK: 10.44 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
LILAK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.2  Med: 30 Max: 39.9
Current: 10.44
9.2
39.9
GuruFocus has detected 3 Warning Signs with LiLAC Group $LILAK.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» LILAK's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Communication Services » Pay TV    NAICS: 515210    SIC: 4841
Compare:OTCPK:CGEAF, NAS:VDTH, OTCPK:APTTF, NAS:HMTV, OTCPK:NEUL, NAS:WCST, OTCPK:PNTV, NYSE:SJR, OTCPK:LBRDB, OTCPK:BSYBF, NAS:LBTYA, NAS:DISH, NAS:CHTR, NAS:CMCSK » details
Traded in other countries:LILA.Austria, 1LGE.Germany, LILAB.USA,
Headquarter Location:UK
LiLAC Group is a TV and broadband company. It offers television, broadband and telecoms services in Latin America and the Caribbean under brands VTR, Flow, Liberty, Mas Movil and BTC. It also operates a submarine fiber network throughout the region.

Top Ranked Articles about LiLAC Group

Wintergreen Fund Gains 3 New Holdings in 1st Quarter The fund invested in pharmaceuticals, a tracking stock and real estate
David Winters (Trades, Portfolio)’ Wintergreen Fund (Trades, Portfolio) established three new holdings during the first quarter. They are Roche Holding AG (XSWX:ROG), Liberty Formula One Group (NASDAQ:FWONA) and Cheung Kong Property Holdings Ltd. (HKSE:01113). Read more...
Wally Weitz Comments on LiLAC Group Guru stock highlight
LiLAC Group (NASDAQ:LILA) is a tracking stock distributed by Liberty Global with respect to its businesses in Latin America and the Caribbean. LiLAC’s stock has struggled throughout the last year as management revealed additional unanticipated headaches with the May 2016 acquisition of Cable & Wireless Communications. After meeting with management, we believe the company understands the nature of the problem and is set to grow from this reset base. We anticipate that in the coming quarters, LiLAC will demonstrate the benefits they saw in this acquisition, beginning with identifying operating synergies for investors. Management further demonstrated their confidence in their revised outlook by announcing a $300 million stock repurchase authorization. Read more...
Tom Gayner Sells 5 Holdings, Reduces 1 Other An overview of the guru's 3rd quarter sales
Tom Gayner (Trades, Portfolio) is co-CEO of Markel Corp., and president and chief investment officer of Markel-Gayner Asset Management. During the third quarter, the guru reduced or exited the following holdings: Read more...
Glenn Greenberg Gains 3 Positions in the 3rd Quarter Guru invests in health care, technology and telecommunications
Brave Warrior Advisors’ Glenn Greenberg (Trades, Portfolio) purchased three new holdings in the third quarter. They are HCA Holdings Inc. (NYSE:HCA), Sensata Technologies Holding NV (NYSE:ST) and LiLAC Group (NASDAQ:LILAK). Read more...
Wally Weitz Comments on Berkshire Hathaway Guru stock highlight
LiLAC Group (NASDAQ:LILA) is a tracking stock distributed by Liberty Global during the third calendar quarter of 2015 designed to provide an avenue to tap growth opporutnities available in Latin America and the Caribbean. In May of 2016, Liberty Global closed its acquisition of Cable & Wireless Communications and attributed the operations to LiLAC Group. The consideration paid included new shares of both the Latin American and European tracking stocks. To compensate the European tracker stockholders, Liberty Global received a 67% intergroup stake in LiLAC. In an effort to remove this complexity and restore the Latin America tracker to full public ownership, Liberty Global announced on June 2 the intergroup stake would be distributed directly to shareholders. Shares were subsequently pressured, as many shareholders either sold short the new LiLAC shares before they were received or sold outright after the distribution. As the selling pressure abated, shares fell again after LiLAC missed earnings expectations in the most recent quarter. Read more...
3 Warren Buffett Stocks Fall to 52-Week Lows Buffett stocks at lowest prices in a year
As U.S. stocks retreat 1.9% this month off their five-year highs, three stocks in Warren Buffett (Trades, Portfolio)’s portfolio fell to their 52-week lows. Read more...
15 Questions With Wally Weitz Stock prices that are 'ahead of themselves' are no great threat as long as business values continue to grow
1. How and why did you get started investing? What is your background? Read more...

Ratios

vs
industry
vs
history
PB Ratio 0.85
LILAK's PB Ratio is ranked higher than
86% of the 428 Companies
in the Global Pay TV industry.

( Industry Median: 2.25 vs. LILAK: 0.85 )
Ranked among companies with meaningful PB Ratio only.
LILAK' s PB Ratio Range Over the Past 10 Years
Min: 0.34  Med: 1.14 Max: 13.31
Current: 0.85
0.34
13.31
PS Ratio 0.75
LILAK's PS Ratio is ranked higher than
76% of the 450 Companies
in the Global Pay TV industry.

( Industry Median: 1.52 vs. LILAK: 0.75 )
Ranked among companies with meaningful PS Ratio only.
LILAK' s PS Ratio Range Over the Past 10 Years
Min: 0.61  Med: 1.1 Max: 7
Current: 0.75
0.61
7
Price-to-Operating-Cash-Flow 6.39
LILAK's Price-to-Operating-Cash-Flow is ranked higher than
59% of the 294 Companies
in the Global Pay TV industry.

( Industry Median: 7.70 vs. LILAK: 6.39 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
LILAK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.54  Med: 5.66 Max: 19.17
Current: 6.39
3.54
19.17
EV-to-EBIT 31.48
LILAK's EV-to-EBIT is ranked lower than
77% of the 354 Companies
in the Global Pay TV industry.

( Industry Median: 16.44 vs. LILAK: 31.48 )
Ranked among companies with meaningful EV-to-EBIT only.
LILAK' s EV-to-EBIT Range Over the Past 10 Years
Min: 13.4  Med: 31.5 Max: 107
Current: 31.48
13.4
107
EV-to-EBITDA 10.03
LILAK's EV-to-EBITDA is ranked lower than
60% of the 387 Companies
in the Global Pay TV industry.

( Industry Median: 8.61 vs. LILAK: 10.03 )
Ranked among companies with meaningful EV-to-EBITDA only.
LILAK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.4  Med: 10.1 Max: 22.8
Current: 10.03
7.4
22.8
Current Ratio 1.20
LILAK's Current Ratio is ranked higher than
55% of the 465 Companies
in the Global Pay TV industry.

( Industry Median: 1.09 vs. LILAK: 1.20 )
Ranked among companies with meaningful Current Ratio only.
LILAK' s Current Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.1 Max: 1.2
Current: 1.2
0.78
1.2
Quick Ratio 1.20
LILAK's Quick Ratio is ranked higher than
60% of the 465 Companies
in the Global Pay TV industry.

( Industry Median: 1.03 vs. LILAK: 1.20 )
Ranked among companies with meaningful Quick Ratio only.
LILAK' s Quick Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.1 Max: 1.2
Current: 1.2
0.78
1.2
Days Sales Outstanding 57.55
LILAK's Days Sales Outstanding is ranked lower than
61% of the 354 Companies
in the Global Pay TV industry.

( Industry Median: 46.01 vs. LILAK: 57.55 )
Ranked among companies with meaningful Days Sales Outstanding only.
LILAK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.44  Med: 37.75 Max: 71.24
Current: 57.55
27.44
71.24
Days Payable 90.18
LILAK's Days Payable is ranked higher than
59% of the 312 Companies
in the Global Pay TV industry.

( Industry Median: 66.13 vs. LILAK: 90.18 )
Ranked among companies with meaningful Days Payable only.
LILAK' s Days Payable Range Over the Past 10 Years
Min: 58.58  Med: 89.25 Max: 118.25
Current: 90.18
58.58
118.25

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.68
LILAK's Price-to-Median-PS-Value is ranked higher than
82% of the 430 Companies
in the Global Pay TV industry.

( Industry Median: 1.04 vs. LILAK: 0.68 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
LILAK' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.68  Med: 1.02 Max: 4.81
Current: 0.68
0.68
4.81
Earnings Yield (Greenblatt) % 3.18
LILAK's Earnings Yield (Greenblatt) % is ranked lower than
57% of the 479 Companies
in the Global Pay TV industry.

( Industry Median: 4.48 vs. LILAK: 3.18 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LILAK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.9  Med: 3.2 Max: 7.4
Current: 3.18
0.9
7.4

More Statistics

Revenue (TTM) (Mil) $3,330.80
EPS (TTM) $ -1.54
Short Percentage of Float4.73%
52-Week Range $19.33 - 36.90
Shares Outstanding (Mil)172.25

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 19,492 19,426
EPS ($) 0.34 0.38
EPS without NRI ($) 0.34 0.38
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)
» More Articles for LILAK

Headlines

Articles On GuruFocus.com
Wintergreen Fund Gains 3 New Holdings in 1st Quarter Jun 08 2017 
Wally Weitz Comments on LiLAC Group May 18 2017 
Cable & Wireless Could Be Worth Buying Feb 13 2017 
Tom Gayner Sells 5 Holdings, Reduces 1 Other Dec 22 2016 
Glenn Greenberg Gains 3 Positions in the 3rd Quarter Dec 05 2016 
Wally Weitz Comments on Berkshire Hathaway Nov 09 2016 
Wally Weitz's Partners III Opportunity Fund 3rd Quarter Commentary Nov 09 2016 
3 Warren Buffett Stocks Fall to 52-Week Lows Oct 28 2016 
15 Questions With Wally Weitz Sep 23 2016 

More From Other Websites
C&W Networks Wins Worldwide Innovation Award for Wholesale Service Jun 15 2017
Sky and Virgin Media join-up in targeted TV advertising Jun 15 2017
Liberty Global to Hold Annual General Meeting of Shareholders Jun 14 2017
New Flow Kids App Delivers Anytime/Anywhere Content To Caribbean Children Jun 08 2017
Liberty Global to Present at the 7th Annual Goldman Sachs European Cable & Convergence Conference Jun 06 2017
Unitymedia Hessen GmbH & Co. KG -- Moody's assigns Ba3 rating to Unitymedia's New Term Loan Jun 05 2017
Liberty Global’s Superfast Broadband Investment Generates Economic Boost for European Consumers... May 30 2017
The Samsung Galaxy S8 Next Generation Smartphone Now Available to Flow Customers Across the... May 17 2017
Sable International Finance Limited -- Moody's assigns a Ba3 rating to SIFL's new term loan; CWC's... May 16 2017
Flow Customers Get Behind the Scenes Look At TV Production as CTI's "Me On My TV" Reality Show Comes... May 12 2017
Young Footballers from Antigua and Trinidad emerge as winners of Flow Ultimate Football Experience May 11 2017
Flow Connects with the Caribbean Diaspora at the YOWronto Music Festival in Canada May 11 2017
Liberty Global to Present at the 4th Annual MoffettNathanson Media & Communications Summit May 10 2017
Broadband Growth Drives LiLAC Group's First Quarter May 08 2017
Cable & Wireless Reports Preliminary Q1 2017 Results May 08 2017
Investor Network: Liberty Global Plc LiLAC Group to Host Earnings Call May 08 2017
Liberty Global Reports First Quarter 2017 Results May 07 2017
Record-Breaking Performances at Flow CARIFTA Games 2017 Apr 25 2017
Liberty Global Schedules Investor Calls for First Quarter 2017 Results Apr 24 2017
Sports Fans Score as CONCACAF U-17s Kick Off on Flow Sports and Flow Sports Premier Apr 21 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}