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Millicom International Cellular SA

TIGO
47.110USD
+0.330+0.71%
Close 10/31, 16:00ETQuotes delayed by 15 min
7.96BMarket Cap
8.36P/E TTM

Millicom International Cellular SA

47.110
+0.330+0.71%
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 of Millicom International Cellular SA

Currency: USD Updated: 2025-10-30

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 an average 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.

Millicom International Cellular SA's Score

Industry at a Glance

Industry Ranking
39 / 54
Overall Ranking
229 / 4621
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
47.020
Target Price
+0.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Millicom International Cellular SA 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 5.80B.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 67.23%.
Undervalued
The company’s latest PE is 8.27, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 69.20M shares, increasing 7.87% quarter-over-quarter.
Held by Brandes Investmen
Star Investor Brandes Investmen holds 6.62M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-30

The company's current financial score is 5.21, which is lower than the Telecommunications Services industry's average of 7.10. 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 5.90%, while its net profit experienced a year-over-year decrease of 766.67%.

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

Millicom International Cellular SA's Company Valuation

Currency: USD Updated: 2025-10-30

The company’s current valuation score is 7.02, which is lower than the Telecommunications Services industry's average of 7.53. Its current P/E ratio is 8.27, which is 7434.20% below the recent high of 623.20 and 903.88% above the recent low of -66.49.

Score

Industry at a Glance

Previous score
7.02
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 39/54
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-30

The company’s current earnings forecast score is 7.33, which is higher than the Telecommunications Services industry's average of 7.27. The average price target for Millicom International Cellular SA is 48.00, with a high of 53.00 and a low of 39.00.

Score

Industry at a Glance

Previous score
7.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
47.020
Target Price
+0.51%
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
6
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 Updated: 2025-10-30

The company’s current price momentum score is 7.21, which is equal to the Telecommunications Services industry's average of 7.21. Sideways: Currently, the stock price is trading between the resistance level at 49.54 and the support level at 44.51, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.13
Change
0.08

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(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.102
Neutral
RSI(14)
48.152
Neutral
STOCH(KDJ)(9,3,3)
44.340
Sell
ATR(14)
1.479
Low Volatility
CCI(14)
-42.649
Neutral
Williams %R
58.052
Sell
TRIX(12,20)
-0.018
Sell
StochRSI(14)
18.031
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
47.870
Sell
MA10
47.530
Sell
MA20
47.450
Sell
MA50
47.843
Sell
MA100
43.801
Buy
MA200
37.273
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-30

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Atlas investissement
70.47M
--
8.84M
+1.54%
Brandes Investment Partners, L.P.
Star Investors
6.62M
+2.50%
T. Rowe Price International Ltd
5.74M
+4.51%
BlackRock Institutional Trust Company, N.A.
4.51M
+104.45%
Boston Partners
2.96M
+22.11%
Barclays Capital Luxembourg S.a r.l.
2.52M
--
Swedbank Robur Fonder AB
2.54M
-10.50%
Arrowstreet Capital, Limited Partnership
2.17M
-3.49%
State Street Investment Management (US)
1.82M
+129.23%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-30

The company’s current risk assessment score is 8.69, which is higher than the Telecommunications Services industry's average of 6.33. The company's beta value is 1.10. 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
8.69
Change
0
Beta vs S&P 500 index
1.12
VaR
+3.67%
240-Day Maximum Drawdown
+13.68%
240-Day Volatility
+34.08%

Return

Best Daily Return
60 days
+7.59%
120 days
+7.59%
5 years
+23.06%
Worst Daily Return
60 days
-6.09%
120 days
-6.09%
5 years
-23.32%
Sharpe Ratio
60 days
+1.97
120 days
+2.29
5 years
+0.33

Risk Assessment

Maximum Drawdown
240 days
+13.68%
3 years
+28.97%
5 years
+76.88%
Return-to-Drawdown Ratio
240 days
+5.80
3 years
+2.88
5 years
+0.04
Skewness
240 days
+0.17
3 years
+1.78
5 years
+0.13

Volatility

Realised Volatility
240 days
+34.08%
5 years
+39.28%
Standardised True Range
240 days
+2.15%
5 years
+1.46%
Downside Risk-Adjusted Return
120 days
+306.77%
240 days
+306.77%
Maximum Daily Upside Volatility
60 days
+24.12%
Maximum Daily Downside Volatility
60 days
+26.77%

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
6.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
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7.84 /10
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Valuation Dimensions
Earnings Forecast
Price Momentum
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7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Telephone and Data Systems Inc
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7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
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7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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