Liberty Latin America Ltd (LILA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Liberty Latin America Ltd stock (LILA) is currently trading at $8.25. Liberty Latin America Ltd PS ratio (Price-to-Sales) is 0.35. Analyst consensus price target for LILA is $11.90. WallStSmart rates LILA as Sell.
- LILA PE ratio analysis and historical PE chart
- LILA PS ratio (Price-to-Sales) history and trend
- LILA intrinsic value — DCF, Graham Number, EPV models
- LILA stock price prediction 2025 2026 2027 2028 2029 2030
- LILA fair value vs current price
- LILA insider transactions and insider buying
- Is LILA undervalued or overvalued?
- Liberty Latin America Ltd financial analysis — revenue, earnings, cash flow
- LILA Piotroski F-Score and Altman Z-Score
- LILA analyst price target and Smart Rating
Liberty Latin America
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Smart Analysis
Liberty Latin America Ltd (LILA) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, institutional own.. Concerns around peg ratio and return on equity. Significant fundamental concerns warrant caution or avoidance.
Liberty Latin America Ltd (LILA) Key Strengths (2)
Paying less than $1 for every $1 of annual revenue
68.53% held by institutions, strong professional interest
Supporting Valuation Data
Liberty Latin America Ltd (LILA) Areas to Watch (8)
Company is destroying shareholder value
Losing money on operations
Earnings declining -15.50%, profits shrinking
Company is losing money with a negative profit margin
Very expensive relative to growth, significant premium
Revenue growing slowly at 1.70% annually
Small-cap company with higher risk but more growth potential
Fairly priced relative to book value
Liberty Latin America Ltd (LILA) Detailed Analysis Report
Overall Assessment
This company scores 34/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 2 register as strengths (avg 9.0/10) while 8 fall into concern territory (avg 1.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Institutional Own.. Valuation metrics including Price/Sales (0.35) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, EPS Growth. Some valuation metrics including PEG Ratio (3.61), Price/Book (2.81) suggest expensive pricing. Growth concerns include Revenue Growth at 1.70%, EPS Growth at -15.50%, which may limit upside. Profitability pressure is visible in Return on Equity at -41.70%, Operating Margin at -26.10%, Profit Margin at -13.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -41.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LILA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LILA's Price-to-Sales ratio of 0.35x trades at a 30% premium to its historical average of 0.27x (81th percentile). The current valuation is 74% below its historical high of 1.38x set in Jul 2015, and 780% above its historical low of 0.04x in May 2025. Over the past 12 months, the PS ratio has expanded from ~0.1x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Liberty Latin America Ltd (LILA) · COMMUNICATION SERVICES › TELECOM SERVICES
The Big Picture
Liberty Latin America Ltd is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 4.4B with 170% growth year-over-year. The company is currently unprofitable, posting a -13.8% profit margin.
Key Findings
Revenue growing at 170% YoY, reaching 4.4B. This pace significantly outperforms most TELECOM SERVICES peers.
Generating 326M in free cash flow and 477M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -13.8% profit margin. The path to breakeven will be the key catalyst.
Debt-to-equity ratio of 13.99 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Growth sustainability: can Liberty Latin America Ltd maintain 170%+ revenue growth, or will competition slow it down?
Debt management: total debt of 8.8B is significantly higher than cash (597M). Monitor refinancing risk.
Sector dynamics: monitor TELECOM SERVICES industry trends, competitive moves, and regulatory changes that could impact Liberty Latin America Ltd.
Bottom Line
Liberty Latin America Ltd is a high-conviction growth story with revenue accelerating at 170% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -13.8% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Liberty Latin America Ltd(LILA)
NASDAQ
COMMUNICATION SERVICES
TELECOM SERVICES
USA
Liberty Latin America Ltd., provides fixed, mobile and submarine telecommunications services. The company is headquartered in Denver, Colorado.