Liberty Latin America trades as part of the communication services industry and is part of the communication services sector. The company CEO is Balan Nair. Liberty Latin America is a telecommunications company. It offers communications and entertainment services including video, broadband internet, telephony and mobile services to its residential and business customers.



Previous Intraday Performance:

The LILAK shares had a previous change of -1.83% which opened at 18.10 and closed at 17.75. It moved to an intraday high of 18.19 and a low of 17.69.

SeekingAlpha:  Liberty Latin America’s (LILAK) CEO Balan Nair on Q1 2019 Results – Earnings Call Transcript

Historical Performance:

Over the last five trading days, LILAK shares returned -9.99% and in the past 30 trading days it returned -11.91%. Over three months, it changed -3.48%. In one year it has changed -17.33% and within that year its 52-week high was 22.35 and its 52-week low was 13.96. LILAK stock is 27.18% above its 52 Week Low.

Our calculations result in a 200 day moving average of 18.83 and a 50 day moving average of 20.12. Right now, LILAK stock is trading -5.72% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.

SeekingAlpha:  Liberty Latin America Ltd. 2019 Q1 – Results – Earnings Call Slides

Liquidity:

The company has a market cap of $2.3b with 130.9m shares outstanding and a float of 125.5m shares. Trading volume was 390,978 shares and has experienced an average volume of 430,144 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Liberty Latin America was -2 which ended on 31st of December 2018.

The next earnings report will be: 05-23-2019

The growth of the EPS is critical in understanding the current valuation of Liberty Latin America; it is usually expressed as a percentage and is then referred to as the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 1.70% over the last twelve months.

Indicators Also to Watch:

Based on the latest filings, there is 75.40% of institutional ownership.



I calculated the beta to be 1.95

SeekingAlpha:  Liberty Latin America Ltd. 2019 Q1 – Results – Earnings Call Slides

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is -10.80%, return on assets is -2.50%, profit margin is -16.65%, price-to-sales is 0.63 and price-to-book is 1.06.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 2  : Financial Safety Result
 0  : Past Performance Result
 1  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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