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Millicom International Cellular S.A. (TIGO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINLU0038705702
CUSIP003870570
SectorCommunication Services
IndustryTelecom Services

Highlights

Market Cap$3.65B
EPS-$0.50
PE Ratio67.52
PEG Ratio0.96
Revenue (TTM)$5.66B
Gross Profit (TTM)$4.12B
EBITDA (TTM)$1.93B
Year Range$14.46 - $21.38
Target Price$23.44
Short %0.09%
Short Ratio1.11

Share Price Chart


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Compare to other instruments

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Millicom International Cellular S.A.

Popular comparisons: TIGO vs. VEON, TIGO vs. AMX, TIGO vs. CX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Millicom International Cellular S.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%December2024FebruaryMarchAprilMay
56.39%
1,017.82%
TIGO (Millicom International Cellular S.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Millicom International Cellular S.A. had a return of 26.67% year-to-date (YTD) and 22.91% in the last 12 months. Over the past 10 years, Millicom International Cellular S.A. had an annualized return of -11.67%, while the S&P 500 had an annualized return of 10.66%, indicating that Millicom International Cellular S.A. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date26.67%9.31%
1 month10.41%0.08%
6 months42.50%19.94%
1 year22.91%26.02%
5 years (annualized)-16.48%12.62%
10 years (annualized)-11.67%10.66%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-5.33%9.45%8.47%1.19%
20231.68%7.32%6.76%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TIGO is 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of TIGO is 6767
TIGO (Millicom International Cellular S.A.)
The Sharpe Ratio Rank of TIGO is 7272Sharpe Ratio Rank
The Sortino Ratio Rank of TIGO is 6767Sortino Ratio Rank
The Omega Ratio Rank of TIGO is 6666Omega Ratio Rank
The Calmar Ratio Rank of TIGO is 6262Calmar Ratio Rank
The Martin Ratio Rank of TIGO is 7070Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Millicom International Cellular S.A. (TIGO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


TIGO
Sharpe ratio
The chart of Sharpe ratio for TIGO, currently valued at 0.83, compared to the broader market-2.00-1.000.001.002.003.000.83
Sortino ratio
The chart of Sortino ratio for TIGO, currently valued at 1.35, compared to the broader market-4.00-2.000.002.004.006.001.35
Omega ratio
The chart of Omega ratio for TIGO, currently valued at 1.17, compared to the broader market0.501.001.502.001.17
Calmar ratio
The chart of Calmar ratio for TIGO, currently valued at 0.34, compared to the broader market0.002.004.006.000.34
Martin ratio
The chart of Martin ratio for TIGO, currently valued at 2.52, compared to the broader market-10.000.0010.0020.0030.002.52
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.30, compared to the broader market-2.00-1.000.001.002.003.002.30
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.006.003.26
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.86, compared to the broader market0.002.004.006.001.86
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.81, compared to the broader market-10.000.0010.0020.0030.008.81

Sharpe Ratio

The current Millicom International Cellular S.A. Sharpe ratio is 0.83. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Millicom International Cellular S.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.83
2.30
TIGO (Millicom International Cellular S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Millicom International Cellular S.A. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$2.64$2.07$2.07$2.07$2.07$2.07$2.07

Dividend yield

0.00%0.00%0.00%0.00%0.00%5.47%3.26%3.07%4.89%3.59%2.77%2.09%

Monthly Dividends

The table displays the monthly dividend distributions for Millicom International Cellular S.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$1.32$0.00$0.00$0.00$0.00$0.00$1.32$0.00
2018$0.00$0.00$0.00$0.00$1.04$0.00$0.00$0.00$0.00$0.00$1.04$0.00
2017$0.00$0.00$0.00$0.00$2.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$2.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$2.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.00$0.00$2.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$2.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-72.34%
-0.77%
TIGO (Millicom International Cellular S.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Millicom International Cellular S.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Millicom International Cellular S.A. was 99.52%, occurring on Oct 9, 2002. Recovery took 323 trading sessions.

The current Millicom International Cellular S.A. drawdown is 72.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.52%Feb 9, 2000669Oct 9, 2002323Jan 22, 2004992
-87.19%Mar 7, 20142168Oct 27, 2022
-83.76%Feb 20, 2004118Aug 9, 2004708Jun 1, 2007826
-78.31%Dec 7, 2007224Oct 27, 2008687Jul 20, 2011911
-75.88%Aug 7, 1997296Oct 8, 1998304Dec 22, 1999600

Volatility

Volatility Chart

The current Millicom International Cellular S.A. volatility is 8.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
8.56%
3.99%
TIGO (Millicom International Cellular S.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Millicom International Cellular S.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items