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Also traded in: Austria, Germany, UK, 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 0.08
LILAK's Cash-to-Debt is ranked lower than
86% of the 468 Companies
in the Global Pay TV industry.

( Industry Median: 0.42 vs. LILAK: 0.08 )
Ranked among companies with meaningful Cash-to-Debt only.
LILAK' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05  Med: 0.09 Max: 0.13
Current: 0.08
0.05
0.13
Equity-to-Asset 0.24
LILAK's Equity-to-Asset is ranked lower than
75% of the 459 Companies
in the Global Pay TV industry.

( Industry Median: 0.41 vs. LILAK: 0.24 )
Ranked among companies with meaningful Equity-to-Asset only.
LILAK' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.01  Med: 0.25 Max: 0.32
Current: 0.24
0.01
0.32
Debt-to-Equity 1.98
LILAK's Debt-to-Equity is ranked lower than
82% of the 357 Companies
in the Global Pay TV industry.

( Industry Median: 0.71 vs. LILAK: 1.98 )
Ranked among companies with meaningful Debt-to-Equity only.
LILAK' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.33  Med: 1.91 Max: 102.65
Current: 1.98
1.33
102.65
Debt-to-EBITDA 13.67
LILAK's Debt-to-EBITDA is ranked lower than
94% of the 365 Companies
in the Global Pay TV industry.

( Industry Median: 2.21 vs. LILAK: 13.67 )
Ranked among companies with meaningful Debt-to-EBITDA only.
LILAK' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.94  Med: 6.48 Max: 13.67
Current: 13.67
4.94
13.67
Interest Coverage 1.38
LILAK's Interest Coverage is ranked lower than
99.99% of the 384 Companies
in the Global Pay TV industry.

( Industry Median: 8.24 vs. LILAK: 1.38 )
Ranked among companies with meaningful Interest Coverage only.
LILAK' s Interest Coverage Range Over the Past 10 Years
Min: 1.35  Med: 1.5 Max: 1.77
Current: 1.38
1.35
1.77
Piotroski F-Score: 5
Altman Z-Score: 0.27
Beneish M-Score: -2.64
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 : 5/10

vs
industry
vs
history
Operating Margin % 14.96
LILAK's Operating Margin % is ranked lower than
80% of the 465 Companies
in the Global Pay TV industry.

( Industry Median: 8.84 vs. LILAK: 14.96 )
Ranked among companies with meaningful Operating Margin % only.
LILAK' s Operating Margin % Range Over the Past 10 Years
Min: 8.55  Med: 17.36 Max: 22.01
Current: 14.96
8.55
22.01
Net Margin % -22.16
LILAK's Net Margin % is ranked lower than
88% of the 466 Companies
in the Global Pay TV industry.

( Industry Median: 4.31 vs. LILAK: -22.16 )
Ranked among companies with meaningful Net Margin % only.
LILAK' s Net Margin % Range Over the Past 10 Years
Min: -22.16  Med: -3.03 Max: 3.12
Current: -22.16
-22.16
3.12
ROE % -21.42
LILAK's ROE % is ranked lower than
87% of the 438 Companies
in the Global Pay TV industry.

( Industry Median: 7.21 vs. LILAK: -21.42 )
Ranked among companies with meaningful ROE % only.
LILAK' s ROE % Range Over the Past 10 Years
Min: -21.42  Med: 6.92 Max: 118.81
Current: -21.42
-21.42
118.81
ROA % -5.72
LILAK's ROA % is ranked lower than
81% of the 474 Companies
in the Global Pay TV industry.

( Industry Median: 2.57 vs. LILAK: -5.72 )
Ranked among companies with meaningful ROA % only.
LILAK' s ROA % Range Over the Past 10 Years
Min: -5.72  Med: -2.05 Max: 1.26
Current: -5.72
-5.72
1.26
ROC (Joel Greenblatt) % -8.13
LILAK's ROC (Joel Greenblatt) % is ranked lower than
79% of the 470 Companies
in the Global Pay TV industry.

( Industry Median: 14.24 vs. LILAK: -8.13 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
LILAK' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -8.13  Med: 19.6 Max: 39.9
Current: -8.13
-8.13
39.9
GuruFocus has detected 2 Warning Signs with Liberty Latin America Ltd LILAK.
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» LILAK's 30-Y Financials

Financials (Next Earnings Date: 2018-08-07)


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

» Details

Guru Trades

Q2 2017

LILAK Guru Trades in Q2 2017

Wallace Weitz 1,540,974 sh (+48.50%)
Mario Gabelli 310,185 sh (+12.98%)
Murray Stahl 36,791 sh (+6.48%)
Dodge & Cox 6,669,509 sh (+0.13%)
First Eagle Investment 25,859 sh (unchged)
Jeremy Grantham 1,725,000 sh (unchged)
Warren Buffett 1,284,020 sh (unchged)
Bill Gates 636,044 sh (unchged)
Jim Simons Sold Out
Glenn Greenberg Sold Out
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
Chuck Royce 191,100 sh (-4.45%)
John Griffin 4,529,200 sh (-5.25%)
Chris Davis 1,437,547 sh (-8.85%)
» More
Q3 2017

LILAK Guru Trades in Q3 2017

Jim Simons 434,325 sh (New)
Mario Gabelli 330,340 sh (+6.50%)
First Eagle Investment 25,859 sh (unchged)
Warren Buffett 1,284,020 sh (unchged)
Bill Gates 636,044 sh (unchged)
Wallace Weitz 1,536,074 sh (-0.32%)
Dodge & Cox 6,646,609 sh (-0.34%)
Chuck Royce 186,300 sh (-2.51%)
John Griffin 4,413,600 sh (-2.55%)
Jeremy Grantham 1,675,000 sh (-2.90%)
Chris Davis 1,377,197 sh (-4.20%)
Murray Stahl 33,808 sh (-8.11%)
» More
Q4 2017

LILAK Guru Trades in Q4 2017

Pioneer Investments 1,941 sh (New)
Steven Cohen 550,000 sh (New)
Murray Stahl 35,704 sh (+5.61%)
Wallace Weitz 1,537,874 sh (+0.12%)
First Eagle Investment 25,859 sh (unchged)
Jeremy Grantham 1,675,000 sh (unchged)
Steven Cohen 800,000 sh (unchged)
Warren Buffett 1,284,020 sh (unchged)
Bill Gates 636,044 sh (unchged)
Dodge & Cox 6,645,509 sh (-0.02%)
Mario Gabelli 309,966 sh (-6.17%)
Chuck Royce 168,151 sh (-9.74%)
Chris Davis 1,238,925 sh (-10.04%)
John Griffin 1,808,214 sh (-59.03%)
Jim Simons 54,025 sh (-87.56%)
» More
Q1 2018

LILAK Guru Trades in Q1 2018

Murray Stahl 39,283 sh (+10.02%)
Chuck Royce 184,651 sh (+9.81%)
Dodge & Cox 6,645,509 sh (unchged)
Warren Buffett 1,284,020 sh (unchged)
Bill Gates 636,044 sh (unchged)
Steven Cohen 300,000 sh (unchged)
Jim Simons Sold Out
John Griffin Sold Out
Wallace Weitz 1,492,800 sh (-2.93%)
Mario Gabelli 300,846 sh (-2.94%)
Chris Davis 1,181,665 sh (-4.62%)
Jeremy Grantham 1,400,000 sh (-16.42%)
First Eagle Investment 12,166 sh (-52.95%)
Steven Cohen 155,686 sh (-71.69%)
Pioneer Investments 41 sh (-97.89%)
» More
» Details

Insider Trades

Latest Guru Trades with LILAK

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Wallace Weitz 2018-03-31 Reduce -2.93%0.04%$19.09 - $23.51 $ 21.811%1,492,800
Chris Davis 2018-03-31 Reduce -4.62%$19.09 - $23.51 $ 21.811%1,181,665
Mario Gabelli 2018-03-31 Reduce -2.94%$19.09 - $23.51 $ 21.811%300,846
First Eagle Investment 2018-03-31 Reduce -52.95%$19.09 - $23.51 $ 21.811%12,166
Dodge & Cox 2017-12-31 Reduce -0.02%$95.86 - $107.83 $ 21.81-78%6,645,509
Wallace Weitz 2017-12-31 Add 0.12%$20.26 - $25.54 $ 21.81-1%1,537,874
Chris Davis 2017-12-31 Reduce -10.04%0.01%$20.26 - $25.54 $ 21.81-1%1,238,925
Mario Gabelli 2017-12-31 Reduce -6.17%$20.26 - $25.54 $ 21.81-1%309,966
Dodge & Cox 2017-09-30 Reduce -0.34%$21.59 - $26.82 $ 21.81-13%6,646,609
Wallace Weitz 2017-09-30 Reduce -0.32%$21.59 - $26.82 $ 21.81-13%1,536,074
Chris Davis 2017-09-30 Reduce -4.20%0.01%$21.59 - $26.82 $ 21.81-13%1,377,197
Mario Gabelli 2017-09-30 Add 6.50%$21.59 - $26.82 $ 21.81-13%330,340
Dodge & Cox 2017-06-30 Add 0.13%$19.81 - $23.79 $ 21.812%6,669,509
Wallace Weitz 2017-06-30 Add 48.50%0.47%$19.81 - $23.79 $ 21.812%1,540,974
Chris Davis 2017-06-30 Reduce -8.85%0.01%$19.81 - $23.79 $ 21.812%1,437,547
Mario Gabelli 2017-06-30 Add 12.98%$19.81 - $23.79 $ 21.812%310,185
Glenn Greenberg 2017-06-30 Sold Out 2.02%$19.81 - $23.79 $ 21.812%0
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Business Description

Industry: Communication Services » Pay TV    NAICS: 515210    SIC: 4841
Compare:NAS:ROKU, SZSE:000839, WAR:CPS, SHSE:601929, BOM:532839, SZSE:300336, NAS:VDTH, NZSE:SKT, NYSE:WOW, SGX:S7OU, NAS:HMTV, XKRX:126560, ISX:MSKY, NSE:HATHWAY, HKSE:01135, NSE:DEN, NSE:GTPL, BOM:532795, TPE:6184, BOM:500189 » details
Traded in other countries:LILA.Austria, 1LGE.Germany, 0MDR.UK, LILAB.USA,
Headquarter Location:Bermuda
Liberty Latin America Ltd is a telecommunications company. It offers communications and entertainment services including video, broadband internet, telephony and mobile services to its residential and business customers.

Liberty Latin America Ltd is a telecommunications company. It offers communications and entertainment services including video, broadband internet, telephony and mobile services to its residential and business customers. The company has four reportable segments namely Cable and Wireless Communication, VTR and Liberty Puerto Rico. It generates a majority of its revenue from Cable and Wireless Communication. Geographically, the company gets a major share of its revenue from the United Kingdom.

Ratios

vs
industry
vs
history
PB Ratio 1.15
LILAK's PB Ratio is ranked higher than
77% of the 440 Companies
in the Global Pay TV industry.

( Industry Median: 2.17 vs. LILAK: 1.15 )
Ranked among companies with meaningful PB Ratio only.
LILAK' s PB Ratio Range Over the Past 10 Years
Min: 0.34  Med: 1.1 Max: 13.31
Current: 1.15
0.34
13.31
PS Ratio 1.04
LILAK's PS Ratio is ranked higher than
66% of the 450 Companies
in the Global Pay TV industry.

( Industry Median: 1.56 vs. LILAK: 1.04 )
Ranked among companies with meaningful PS Ratio only.
LILAK' s PS Ratio Range Over the Past 10 Years
Min: 0.61  Med: 1.04 Max: 7
Current: 1.04
0.61
7
Price-to-Operating-Cash-Flow 5.64
LILAK's Price-to-Operating-Cash-Flow is ranked higher than
56% of the 305 Companies
in the Global Pay TV industry.

( Industry Median: 7.14 vs. LILAK: 5.64 )
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: 3.49  Med: 5.77 Max: 19.17
Current: 5.64
3.49
19.17
EV-to-EBIT -33.06
LILAK's EV-to-EBIT is ranked lower than
99.99% of the 353 Companies
in the Global Pay TV industry.

( Industry Median: 16.19 vs. LILAK: -33.06 )
Ranked among companies with meaningful EV-to-EBIT only.
LILAK' s EV-to-EBIT Range Over the Past 10 Years
Min: -41.6  Med: 23 Max: 107
Current: -33.06
-41.6
107
EV-to-EBITDA 23.39
LILAK's EV-to-EBITDA is ranked lower than
85% of the 394 Companies
in the Global Pay TV industry.

( Industry Median: 8.51 vs. LILAK: 23.39 )
Ranked among companies with meaningful EV-to-EBITDA only.
LILAK' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.4  Med: 12 Max: 23.4
Current: 23.39
7.4
23.4
EV-to-Revenue 3.06
LILAK's EV-to-Revenue is ranked lower than
67% of the 461 Companies
in the Global Pay TV industry.

( Industry Median: 2.05 vs. LILAK: 3.06 )
Ranked among companies with meaningful EV-to-Revenue only.
LILAK' s EV-to-Revenue Range Over the Past 10 Years
Min: 2.9  Med: 3.1 Max: 5.8
Current: 3.06
2.9
5.8
Current Ratio 0.88
LILAK's Current Ratio is ranked lower than
66% of the 449 Companies
in the Global Pay TV industry.

( Industry Median: 1.11 vs. LILAK: 0.88 )
Ranked among companies with meaningful Current Ratio only.
LILAK' s Current Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.04 Max: 1.2
Current: 0.88
0.78
1.2
Quick Ratio 0.88
LILAK's Quick Ratio is ranked lower than
60% of the 449 Companies
in the Global Pay TV industry.

( Industry Median: 1.02 vs. LILAK: 0.88 )
Ranked among companies with meaningful Quick Ratio only.
LILAK' s Quick Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.04 Max: 1.2
Current: 0.88
0.78
1.2
Days Sales Outstanding 59.11
LILAK's Days Sales Outstanding is ranked lower than
57% of the 355 Companies
in the Global Pay TV industry.

( Industry Median: 50.37 vs. LILAK: 59.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
LILAK' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.44  Med: 47.17 Max: 71.24
Current: 59.11
27.44
71.24
Days Payable 65.27
LILAK's Days Payable is ranked lower than
54% of the 304 Companies
in the Global Pay TV industry.

( Industry Median: 73.89 vs. LILAK: 65.27 )
Ranked among companies with meaningful Days Payable only.
LILAK' s Days Payable Range Over the Past 10 Years
Min: 36.91  Med: 61.88 Max: 69.89
Current: 65.27
36.91
69.89

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 1.00
LILAK's Price-to-Median-PS-Value is ranked higher than
57% of the 389 Companies
in the Global Pay TV industry.

( Industry Median: 1.01 vs. LILAK: 1.00 )
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: 0.72  Med: 0.97 Max: 5.09
Current: 1
0.72
5.09
Earnings Yield (Greenblatt) % -3.02
LILAK's Earnings Yield (Greenblatt) % is ranked lower than
80% of the 478 Companies
in the Global Pay TV industry.

( Industry Median: 4.49 vs. LILAK: -3.02 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
LILAK' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3.2  Med: 2 Max: 7.4
Current: -3.02
-3.2
7.4

More Statistics

Revenue (TTM) (Mil) $3,589.00
EPS (TTM) $ -4.64
Volatility30.36%
52-Week Range $17.90 - 27.53
Shares Outstanding (Mil)171.24

Analyst Estimate

Dec18
Revenue (Mil $)
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) 0.38
EPS without NRI ($) 0.38
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

Personalized Checklist

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