LILAK:NGS-Liberty Global plc (USD)

EQUITY | Telecom Services | Nasdaq Global Select

Last Closing

USD 9.62

Change

0.00 (0.00)%

Market Cap

USD 3.70B

Volume

1.91M

Analyst Target

USD 17.90
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

LiLAC Group is a TV and broadband company. It offers television, broadband and telecoms services in Latin America and the Caribbean under brands VTR, Flow, Liberty, Mas Movil and BTC. It also operates a submarine fiber network throughout the region.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
TMUS T-Mobile US Inc

+0.90 (+0.50%)

USD 207.03B
CMCSA Comcast Corp

-0.01 (-0.03%)

USD 153.65B
CHTR Charter Communications Inc

+7.48 (+2.53%)

USD 43.06B
VOD Vodafone Group PLC ADR

-0.07 (-0.79%)

USD 23.71B
LBRDA Liberty Broadband Srs A

+0.73 (+1.35%)

USD 7.29B
LBRDK Liberty Broadband Srs C

+0.68 (+1.26%)

USD 7.28B
LBTYB Liberty Global PLC Class B

+0.19 (+1.08%)

USD 6.70B
LBTYK Liberty Global PLC Class C

+0.22 (+1.22%)

USD 6.57B
LBTYA Liberty Global PLC

+0.27 (+1.53%)

USD 6.57B
FYBR Frontier Communications Parent..

+0.01 (+0.04%)

USD 6.48B

ETFs Containing LILAK

FYT First Trust Small Cap Val.. 0.74 % 0.70 %

+0.34 (+0.67%)

USD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.06% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.06% 90% A- 88% B+
Trailing 12 Months  
Capital Gain 11.60% 69% C- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.60% 69% C- 69% C-
Trailing 5 Years  
Capital Gain -43.68% 44% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.68% 36% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -10.13% 18% F 27% F
Dividend Return -10.13% 11% F 26% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.96% 50% F 60% D-
Risk Adjusted Return -32.72% 14% F 25% F
Market Capitalization 3.70B 48% F 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Telecom Services) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.93 70% 70%
Price/Book Ratio 0.84 74% 76%
Price / Cash Flow Ratio 2.12 78% 45%
Price/Free Cash Flow Ratio 5.66 59% 35%
Management Effectiveness  
Return on Equity -0.80% 39% 58%
Return on Invested Capital 5.00% 76% 68%
Return on Assets 2.70% 72% 77%
Debt to Equity Ratio 430.85% 17% 5%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector