Liberty Net Income vs Gross Profit Analysis

LILA Stock  USD 7.23  0.03  0.42%   
Liberty Latin financial indicator trend analysis is infinitely more than just investigating Liberty Latin America recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Liberty Latin America is a good investment. Please check the relationship between Liberty Latin Net Income and its Gross Profit accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Latin America. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Net Income vs Gross Profit

Net Income vs Gross Profit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Liberty Latin America Net Income account and Gross Profit. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Liberty Latin's Net Income and Gross Profit is -0.61. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Gross Profit in the same time period over historical financial statements of Liberty Latin America, assuming nothing else is changed. The correlation between historical values of Liberty Latin's Net Income and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Liberty Latin America are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Net Income i.e., Liberty Latin's Net Income and Gross Profit go up and down completely randomly.

Correlation Coefficient

-0.61
Relationship DirectionNegative 
Relationship StrengthWeak

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Liberty Latin America financial statement analysis. It represents the amount of money remaining after all of Liberty Latin America operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Liberty Latin America minus its cost of goods sold. It is profit before Liberty Latin operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.
Most indicators from Liberty Latin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Liberty Latin America current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Latin America. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At present, Liberty Latin's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Issuance Of Capital Stock is expected to grow to 0.00, whereas Selling General Administrative is forecasted to decline to about 609 M.
 2021 2022 2023 2024 (projected)
Interest Expense527.4M556.7M601.7M423.8M
Depreciation And Amortization964.7M910.7M1.0B765.6M

Liberty Latin fundamental ratios Correlations

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0.970.940.730.96-0.980.890.880.250.980.90.910.93-0.450.96-0.750.81-0.690.93-0.260.970.960.980.970.960.97
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0.980.960.970.79-0.970.90.850.230.940.950.920.95-0.270.95-0.720.87-0.540.95-0.160.980.950.980.970.950.97
-0.97-0.98-0.92-0.76-0.97-0.89-0.83-0.25-0.95-0.89-0.93-0.930.42-0.950.77-0.780.69-0.940.21-0.96-0.94-0.97-0.97-0.94-0.98
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0.360.250.250.10.23-0.250.380.570.390.290.140.43-0.030.44-0.320.45-0.170.36-0.330.290.390.30.180.370.35
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0.960.930.960.640.95-0.930.980.910.430.970.960.8-0.240.98-0.720.92-0.510.99-0.370.960.970.960.910.980.95
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-0.55-0.69-0.46-0.29-0.540.69-0.51-0.49-0.17-0.62-0.46-0.56-0.510.88-0.590.51-0.23-0.520.25-0.54-0.53-0.55-0.55-0.53-0.58
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-0.16-0.26-0.280.28-0.160.21-0.39-0.34-0.33-0.31-0.270.05-0.370.33-0.310.13-0.220.25-0.35-0.24-0.31-0.24-0.12-0.3-0.16
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0.970.960.970.690.95-0.940.960.960.390.990.950.840.97-0.270.99-0.720.93-0.530.97-0.310.980.980.941.00.96
0.990.980.970.780.98-0.970.920.90.30.980.930.920.96-0.270.98-0.750.88-0.550.97-0.240.990.980.980.990.99
0.970.970.940.850.97-0.970.850.830.180.940.90.960.91-0.30.93-0.740.82-0.550.92-0.120.970.940.980.940.98
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Click cells to compare fundamentals

Liberty Latin Account Relationship Matchups

Liberty Latin fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets14.9B15.2B15.4B13.6B13.6B12.3B
Other Current Liab888.3M1.0B780.2M781.5M874.9M750.7M
Total Current Liabilities1.6B1.7B1.5B1.8B2.1B1.5B
Total Stockholder Equity3.1B2.7B2.2B1.9B1.8B2.4B
Other Liab973M1.2B1.2B1.2B1.3B980.2M
Net Tangible Assets(3.3B)(4.5B)(4.1B)(3.8B)(3.4B)(3.6B)
Accounts Payable346.6M351.7M398M525.1M424.4M302.3M
Cash1.2B894.2M956.7M781M988.6M707.4M
Other Assets1.8B708.7M2.3B695.5M726.3M921.0M
Long Term Debt8.2B8.2B7.5B7.7B7.6B6.3B
Net Receivables585.2M560.7M652.8M802.6M903.3M553.2M
Good Will4.9B4.9B3.9B3.4B3.5B4.0B
Common Stock Shares Outstanding181.5M195.5M232.6M222.6M210M167.1M
Other Current Assets227.3M434.4M389M430.2M359.5M350.7M
Total Liab11.0B11.8B12.5B11.0B11.3B9.2B
Short Long Term Debt180.2M161.9M106.3M226.9M581.9M412.1M
Total Current Assets2.1B2.0B2.1B2.1B2.4B1.7B
Short Term Debt180.2M161.9M188.3M303.6M666.2M699.5M
Intangible Assets1.5B2.3B2.4B2.3B2.1B1.6B
Property Plant Equipment4.5B4.9B4.2B4.3B4.9B3.6B
Short Long Term Debt Total8.4B8.4B7.6B8.0B8.3B7.1B
Property Plant And Equipment Net4.3B4.9B4.2B4.3B4.2B3.9B
Current Deferred Revenue160.9M184.9M148M151.7M167.1M158.2M
Net Debt7.2B7.5B6.7B7.2B7.3B6.3B
Non Current Assets Total12.9B13.3B13.3B11.5B11.2B11.5B
Non Currrent Assets Other2.1B1.2B2.8B(691.5M)1.4B1.2B
Cash And Short Term Investments1.2B894.2M956.7M781M988.6M758.9M
Liabilities And Stockholders Equity14.9B15.2B15.4B13.6B13.6B13.2B
Non Current Liabilities Total9.4B10.1B11.0B9.2B9.2B8.3B
Inventory58.9M62.6M67.7M65.1M(91.9M)(87.3M)
Other Stockholder Equity4.6B5.0B5.0B4.9B4.7B4.1B
Property Plant And Equipment Gross4.3B4.9B6.7B7.6B7.7B5.0B
Retained Earnings(1.4B)(2.1B)(2.7B)(2.9B)(2.9B)(2.8B)
Long Term Debt Total8.2B8.2B7.5B7.7B8.8B7.2B
Non Current Liabilities Other579.1M1.3B2.8B902.2M832.1M1.2B
Capital Surpluse4.6B5.0B5.1B5.2B6.0B5.3B

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When determining whether Liberty Latin America is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Latin America Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Latin America Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Latin America. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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Is Liberty Latin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Latin. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Latin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Earnings Share
(0.35)
Revenue Per Share
21.481
Quarterly Revenue Growth
0.004
Return On Assets
0.0285
The market value of Liberty Latin America is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Latin's value that differs from its market value or its book value, called intrinsic value, which is Liberty Latin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Latin's market value can be influenced by many factors that don't directly affect Liberty Latin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Latin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Latin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Latin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.