TIGO:NSD-Millicom International Cellular SA (USD)

COMMON STOCK | Telecom Services |

Last Closing

USD 27.14

Change

+0.73 (+2.76)%

Market Cap

USD 4.75B

Volume

0.23M

Analyst Target

USD 58.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-08 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap
TMUS T-Mobile US Inc

+3.01 (+1.28%)

USD 258.97B
CMCSA Comcast Corp

+0.29 (+0.66%)

USD 168.70B
CHTR Charter Communications Inc

+2.33 (+0.59%)

USD 52.11B
VOD Vodafone Group PLC ADR

+0.01 (+0.11%)

USD 24.31B
LBRDA Liberty Broadband Srs A

+0.92 (+0.95%)

USD 11.53B
LBRDK Liberty Broadband Srs C

+0.65 (+0.66%)

USD 11.53B
FYBR Frontier Communications Parent..

-0.11 (-0.32%)

USD 9.00B
LBTYK Liberty Global PLC Class C

+0.51 (+2.48%)

USD 7.59B
LBTYA Liberty Global PLC

+0.68 (+3.39%)

USD 7.22B
LBTYB Liberty Global PLC Class B

+0.52 (+2.64%)

USD 6.98B

ETFs Containing TIGO

GXG Global X MSCI Colombia ET.. 0.00 % 0.62 %

-0.02 (-0.06%)

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Telecom Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 50.78% 86% B+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.78% 86% B+ 74% C
Trailing 12 Months  
Capital Gain 67.32% 76% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.32% 76% C+ 72% C
Trailing 5 Years  
Capital Gain -38.69% 25% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.69% 25% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 0.24% 48% F 40% F
Dividend Return 0.24% 48% F 35% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 43.09% 34% F 43% F
Risk Adjusted Return 0.56% 45% F 35% F
Market Capitalization 4.75B 63% D 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector