Liberty Latin America Ltd. Class A Common Stock (LILA)

FairStock Score: 46/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look at Liberty Latin America as a regional telecom operator with fixed, mobile and subsea assets across Puerto Rico, Panama, the Bahamas, Jamaica and other Caribbean markets, but the filed record is poor. In fiscal 2025, the year ended 2025-12-31, revenue was $4.4B, net income was -$611.2M, and diluted EPS was -$3.06; in fiscal 2024, net income was -$689.4M and diluted EPS was -$3.47. The latest filed quarter, fiscal Q2 2026 ended 2026-06-30, showed revenue of $1.1B, net income of -$24.0M, and diluted EPS of -$0.13, so the loss is narrowing but not gone. The moat is only modest: it has fixed, mobile and subsea telecom operations across many markets, but the filed results show no consistent profit. Financial health is the weak link. FairStock calculations show an Altman Z-Score of -0.23, ROE of -3.72%, ROCE of 1.28%, and D/E of 9.06, so the balance sheet and returns do not meet a Graham margin of safety. Still, free cash flow is $415.0M, a 26.6% FCF yield, and EV/EBITDA is 5.77. At the $7.76 close on 2026-10-26, FairStock shows P/B of 2.94 and P/E of -16.17 because earnings are negative. Piotroski is 6/9, which is not bad, but the Lynch screen says no category fits because it lost money in each of the last four years. I would call this a show-me turnaround: cash generation is attractive, but until net income, balance-sheet risk and returns improve, it is not a classic value bargain.

In plain English: Liberty Latin America sells phone, internet and TV service in Latin America and the Caribbean. It has not made a profit in recent years, though it does produce cash, and its shares look neither clearly cheap nor clearly expensive based on the mixed numbers. The business still looks weak on profits and balance-sheet safety.

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Data as of 2026-10-26 close · note generated 2026-10-28 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer