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Millicom International Cellular SA

TIGO
62.220USD
+1.390+2.29%
Close 01/29, 16:00ETQuotes delayed by 15 min
10.52BMarket Cap
9.53P/E TTM

Millicom International Cellular SA

62.220
+1.390+2.29%
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: 2026-01-29

Key Insights

Millicom International Cellular SA's fundamentals are relatively stable, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 34 out of 51 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 54.15.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.

Millicom International Cellular SA's Score

Industry at a Glance

Industry Ranking
34 / 51
Overall Ranking
224 / 4540
Industry
Telecommunications Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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%.
Fairly Valued
The company’s latest PE is 9.53, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 74.61M shares, increasing 3.78% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.50K shares of this stock.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
54.150
Target Price
-10.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of Millicom International Cellular SA is 5.21, ranking 50 out of 51 in the Telecommunications Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 1.42B, representing a year-over-year decrease of 0.77%, while its net profit experienced a year-over-year decrease of 282.35%.

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
Relevant data have not been disclosed by the company yet.

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: 2026-01-29

The current valuation score of Millicom International Cellular SA is 7.02, ranking 33 out of 51 in the Telecommunications Services industry. Its current P/E ratio is 9.53, which is 6441.26% below the recent high of 623.20 and 797.93% 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 34/51
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of Millicom International Cellular SA is 6.00, ranking 42 out of 51 in the Telecommunications Services industry. The average price target is 50.50, with a high of 63.00 and a low of 39.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
54.150
Target Price
-10.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
4
Median
8
Average
Company name
Ratings
Analysts
Millicom International Cellular SA
TIGO
7
Comcast Ord Shs Class A When Issued
CMCSV
32
Comcast Corp
CMCSA
32
T-Mobile US Inc
TMUS
31
AT&T Inc
T
28
Rogers Communications Inc
RCI
12
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-01-29

The current price momentum score of Millicom International Cellular SA is 9.83, ranking 2 out of 51 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 66.79 and the support level at 53.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.66
Change
0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.179
Buy
RSI(14)
70.079
Buy
STOCH(KDJ)(9,3,3)
89.911
Overbought
ATR(14)
1.996
Low Volatility
CCI(14)
85.109
Neutral
Williams %R
3.391
Overbought
TRIX(12,20)
0.561
Sell
StochRSI(14)
99.155
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
61.224
Buy
MA10
59.932
Buy
MA20
56.661
Buy
MA50
54.468
Buy
MA100
51.178
Buy
MA200
44.880
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Millicom International Cellular SA is 3.00, ranking 28 out of 51 in the Telecommunications Services industry. The latest institutional shareholding proportion is 44.67%, representing a quarter-over-quarter decrease of 4.60%. The largest institutional shareholder is Van Duyn Dodge & E. Morris Cox, holding a total of 8.45M shares, representing 5.06% of shares outstanding, with 0.03% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Atlas investissement
70.47M
--
8.45M
-4.39%
Brandes Investment Partners, L.P.
Star Investors
5.84M
-11.92%
T. Rowe Price International Ltd
5.65M
-1.59%
BlackRock Institutional Trust Company, N.A.
4.62M
+2.49%
JP Morgan Asset Management
3.53M
+1226.93%
JPMorgan Asset Management U.K. Limited
2.67M
+191.24%
Barclays Capital Luxembourg S.a r.l.
2.52M
--
Swedbank Robur Fonder AB
2.40M
-5.69%
State Street Investment Management (US)
1.98M
+8.95%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-29

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 51 in the Telecommunications Services industry. The company's beta value is 0.92. 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 is at an average level in the Telecommunications Services industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
7.93
Change
0
Beta vs S&P 500 index
0.92
VaR
+3.69%
240-Day Maximum Drawdown
+13.68%
240-Day Volatility
+35.64%

Return

Best Daily Return
60 days
+6.52%
120 days
+7.59%
5 years
+23.06%
Worst Daily Return
60 days
-9.59%
120 days
-9.59%
5 years
-23.32%
Sharpe Ratio
60 days
+3.18
120 days
+2.68
5 years
+0.49

Risk Assessment

Maximum Drawdown
240 days
+13.68%
3 years
+26.69%
5 years
+76.88%
Return-to-Drawdown Ratio
240 days
+9.41
3 years
+3.23
5 years
+0.17
Skewness
240 days
-0.39
3 years
+0.07
5 years
+0.09

Volatility

Realised Volatility
240 days
+35.64%
5 years
+39.65%
Standardised True Range
240 days
+2.13%
5 years
+1.18%
Downside Risk-Adjusted Return
120 days
+344.55%
240 days
+344.55%
Maximum Daily Upside Volatility
60 days
+30.28%
Maximum Daily Downside Volatility
60 days
+29.24%

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

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Millicom International Cellular SA
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6.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.59 /10
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Earnings Forecast
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PLDT Inc
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8.24 /10
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Liberty Global Ltd
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8.17 /10
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KT Corp
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8.05 /10
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AT&T Inc
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