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Millicom International Cellular SA

TIGO

47.650USD

+0.120+0.25%
Close 09/15, 16:00ETQuotes delayed by 15 min
8.05BMarket Cap
8.46P/E TTM

Millicom International Cellular SA

47.650

+0.120+0.25%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
24 / 55
Overall Ranking
192 / 4724
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
43.620
Target Price
-8.23%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Millicom International Cellular SA is a Luxembourg-based international digital telecommunications and media company. The Company provides a wide range of fixed line and mobile communications services, cable and satellite television, mobile financial services and local content, such as music and sports, to both private and business customers. It offers digital services and products through the business brands TIGO which includes TIGO Money for mobile financial services, TIGO Sports for local entertainment, TIGO ONEtv for pay TV, high-speed data, voice, and business-to-business solutions such as cloud and security. The segments include Latin America, which focuses on mobile and cable services; and Africa, which covers mobile services with a focus on business-to-business customers.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 42.94.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 253.00M.%!(EXTRA int=2)
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 67.23%.
Fairly Valued
The company’s latest PE is 8.40, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 133.06M shares, increasing 44.40% quarter-over-quarter.
Held by Van Duyn Dodge & E. Morris Cox
Star Investor Van Duyn Dodge & E. Morris Cox holds 8.84M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 5.21, which is lower than the Telecommunications Services industry's average of 7.17. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.37B, representing a year-over-year decrease of 7.60%, while its net profit experienced a year-over-year decrease of 109.78%.

Score

Industry at a Glance

Previous score
5.21
Change
0

Financials

4.81

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.78

Operational Efficiency

6.17

Growth Potential

4.00

Shareholder Returns

5.27

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.60, which is lower than the Telecommunications Services industry's average of 5.24. Its current P/E ratio is 8.43, which is 241.75% below the recent high of 28.79 and 9.82% above the recent low of 7.60.

Score

Industry at a Glance

Previous score
1.22
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/55
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 8.00, which is higher than the Telecommunications Services industry's average of 7.31. The average price target for Millicom International Cellular SA is 40.00, with a high of 48.00 and a low of 36.00.

Score

Industry at a Glance

Previous score
7.71
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
43.620
Target Price
-8.23%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
4
Median
7
Average
Company name
Ratings
Analysts
Millicom International Cellular SA
TIGO
7
Comcast Corp
CMCSA
32
T-Mobile US Inc
TMUS
31
AT&T Inc
T
29
Rogers Communications Inc
RCI
12
AST SpaceMobile Inc
ASTS
11
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 9.74, which is higher than the Telecommunications Services industry's average of 8.10. Sideways: Currently, the stock price is trading between the resistance level at 50.91 and the support level at 41.70, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.06
Change
-0.16

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.685
Neutral
RSI(14)
59.035
Neutral
STOCH(KDJ)(9,3,3)
39.503
Neutral
ATR(14)
1.548
High Vlolatility
CCI(14)
-3.799
Neutral
Williams %R
59.057
Sell
TRIX(12,20)
0.488
Sell
StochRSI(14)
43.995
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
47.632
Buy
MA10
47.936
Sell
MA20
47.387
Buy
MA50
43.250
Buy
MA100
39.572
Buy
MA200
33.397
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Atlas investissement
69.28M
+3005.26%
8.70M
--
Brandes Investment Partners, L.P.
Star Investors
6.46M
+41.29%
T. Rowe Price International Ltd
5.49M
+19024.77%
BlackRock Institutional Trust Company, N.A.
2.21M
+15463.23%
Boston Partners
2.42M
--
Swedbank Robur Fonder AB
2.84M
--
Barclays Capital Luxembourg S.a r.l.
2.52M
--
Arrowstreet Capital, Limited Partnership
2.25M
--
State Street Global Advisors (US)
794.01K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.27, which is higher than the Telecommunications Services industry's average of 4.73. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.27
Change
0.1
Beta vs S&P 500 index
1.11
VaR
+3.64%
240-Day Maximum Drawdown
+15.49%
240-Day Volatility
+33.02%
Return
Best Daily Return
60 days
+7.59%
120 days
+7.59%
5 years
+23.06%
Worst Daily Return
60 days
-4.44%
120 days
-6.59%
5 years
-23.32%
Sharpe Ratio
60 days
+2.91
120 days
+3.13
5 years
+0.33
Risk Assessment
Maximum Drawdown
240 days
+15.49%
3 years
+28.97%
5 years
+76.88%
Return-to-Drawdown Ratio
240 days
+4.46
3 years
+4.03
5 years
+0.05
Skewness
240 days
+0.41
3 years
+1.81
5 years
+0.15
Volatility
Realised Volatility
240 days
+33.02%
5 years
+39.21%
Standardised True Range
240 days
+1.85%
5 years
+1.41%
Downside Risk-Adjusted Return
120 days
+473.66%
240 days
+473.66%
Maximum Daily Upside Volatility
60 days
+24.23%
Maximum Daily Downside Volatility
60 days
+20.78%
Liquidity
Average Turnover Rate
60 days
+0.67%
120 days
+0.64%
5 years
--
Turnover Deviation
20 days
+215.52%
60 days
+200.89%
120 days
+186.16%

Peer Comparison

Telecommunications Services
Millicom International Cellular SA
Millicom International Cellular SA
TIGO
6.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IHS Holding Ltd
IHS Holding Ltd
IHS
6.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IDT Corp
IDT Corp
IDT
6.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AT&T Inc
AT&T Inc
T
6.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
America Movil SAB de CV
America Movil SAB de CV
AMX
6.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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