Millicom International Cellular SA's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 34 out of 54 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 67.21.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Millicom International Cellular SA is 5.21, ranking 53 out of 54 in the Telecommunications Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.65B, representing a year-over-year increase of 15.69%, while its net profit experienced a year-over-year increase of 687.50%.
Key Metrics
The current valuation score of Millicom International Cellular SA is 7.02, ranking 33 out of 54 in the Telecommunications Services industry. Its current P/E ratio is 9.56, which is 6419.84% below the recent high of 623.20 and 795.65% above the recent low of -66.49.
The current earnings forecast score of Millicom International Cellular SA is 6.50, ranking 36 out of 54 in the Telecommunications Services industry. The average price target is 50.50, with a high of 63.00 and a low of 39.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Millicom International Cellular SA is 9.73, ranking 1 out of 54 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 78.20 and the support level at 69.25, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Millicom International Cellular SA is 3.00, ranking 28 out of 54 in the Telecommunications Services industry. The latest institutional shareholding proportion is 44.26%, representing a quarter-over-quarter decrease of 5.47%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 8.13M shares, representing 4.87% of shares outstanding, with 3.70% decrease in holdings.
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 current risk assessment score of Millicom International Cellular SA is 7.93, ranking 19 out of 54 in the Telecommunications Services industry. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Millicom International Cellular SA’s latest ESG disclosure leads the Telecommunications Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
