Liberty Latin America Ltd. (LILA)
Company Info
| ISIN | BMG9001E1021 |
|---|---|
| CUSIP | G9001E102 |
| Sector | Communication Services |
| Industry | Telecom Services |
Highlights
| Market Cap | $1.66B |
|---|---|
| EPS | -$0.05 |
| PE Ratio | 8.38 |
| PEG Ratio | 3.61 |
| Revenue (TTM) | $4.51B |
| Gross Profit (TTM) | $3.60B |
| EBITDA (TTM) | $1.60B |
| Year Range | $5.90 - $9.85 |
| Target Price | $10.02 |
| Short % | 0.93% |
| Short Ratio | 0.79 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Liberty Latin America Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Liberty Latin America Ltd. had a return of 19.70% year-to-date (YTD) and 12.90% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.70% | 11.18% |
| 1 month | 21.53% | 5.60% |
| 6 months | 25.72% | 17.48% |
| 1 year | 12.90% | 26.33% |
| 5 years (annualized) | -13.46% | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of LILA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.69% | -8.66% | 8.40% | 8.32% | 19.70% | ||||||||
| 2023 | 30.68% | -10.37% | -5.78% | 6.74% | -17.47% | 19.54% | -4.00% | 6.43% | -8.72% | -16.30% | -0.88% | 7.98% | -2.92% |
| 2022 | -6.17% | -8.14% | -3.48% | -4.74% | 2.92% | -17.98% | -5.51% | -5.02% | -11.57% | 25.69% | -0.51% | -2.71% | -35.42% |
| 2021 | -9.34% | 8.72% | 16.96% | 8.22% | 2.77% | -2.87% | -1.52% | 4.47% | -8.27% | -8.10% | -5.49% | 2.64% | 4.76% |
| 2020 | -13.58% | -9.17% | -30.56% | 1.71% | -6.82% | -2.51% | 5.76% | -4.67% | -15.82% | 18.79% | 15.82% | -1.94% | -42.33% |
| 2019 | 20.41% | 12.53% | -1.43% | 8.22% | -18.54% | 1.06% | -4.88% | 0.18% | 3.96% | 9.49% | -4.76% | 8.43% | 33.29% |
| 2018 | 4.03% | -7.80% | -6.04% | -5.40% | 17.77% | -11.77% | -0.21% | 3.30% | 5.73% | -13.72% | 1.50% | -20.66% | -32.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LILA is 46, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
LILA (Liberty Latin America Ltd.)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Liberty Latin America Ltd. (LILA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Liberty Latin America Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Liberty Latin America Ltd. was 74.90%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current Liberty Latin America Ltd. drawdown is 62.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.9% | Jan 26, 2018 | 1176 | Sep 27, 2022 | — | — | — |
| -4.49% | Jan 4, 2018 | 6 | Jan 11, 2018 | 8 | Jan 24, 2018 | 14 |
Volatility
Volatility Chart
The current Liberty Latin America Ltd. volatility is 7.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |