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

Company Info

ISIN

LU0038705702

CUSIP

003870570

Sector

Communication Services

IPO Date

Feb 28, 1994

Highlights

Market Cap

$4.48B

EPS (TTM)

$0.92

PE Ratio

28.37

PEG Ratio

0.93

Total Revenue (TTM)

$5.85B

Gross Profit (TTM)

$3.74B

EBITDA (TTM)

$2.44B

Year Range

$15.55 - $28.75

Target Price

$33.09

Short %

0.09%

Short Ratio

1.49

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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

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.


-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
9.13%
12.14%
TIGO (Millicom International Cellular S.A.)
Benchmark (^GSPC)

Returns By Period

Millicom International Cellular S.A. had a return of 46.06% year-to-date (YTD) and 59.91% in the last 12 months. Over the past 10 years, Millicom International Cellular S.A. had an annualized return of -9.33%, while the S&P 500 had an annualized return of 11.16%, indicating that Millicom International Cellular S.A. did not perform as well as the benchmark.


TIGO

YTD

46.06%

1M

-4.05%

6M

10.69%

1Y

59.91%

5Y (annualized)

-10.04%

10Y (annualized)

-9.33%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of TIGO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-5.33%9.45%8.47%1.19%21.64%-1.41%0.90%4.24%5.03%1.62%46.06%
202334.52%16.48%-4.40%-5.34%-6.53%-8.96%2.49%1.60%-2.65%1.68%7.32%6.76%42.52%
2022-5.55%-13.55%8.52%-13.45%-22.23%-15.32%10.16%-10.49%-19.48%-3.94%23.91%-7.00%-55.61%
2021-4.51%1.11%2.06%2.64%13.97%-11.48%0.78%-5.49%-4.09%-3.29%-10.73%-8.84%-26.64%
2020-3.01%-2.71%-37.60%-6.65%-8.30%7.57%13.77%-0.67%2.47%-1.45%32.10%-1.62%-19.59%
2019-0.94%-4.06%0.55%-2.81%-2.76%-0.89%-7.97%-0.27%-4.79%-7.19%2.06%7.63%-20.28%
201810.40%-11.06%4.55%-4.62%-2.34%-7.35%8.94%-10.54%-0.16%-4.86%9.86%8.49%-2.26%
201716.81%10.12%2.63%-1.32%9.11%2.59%5.48%-1.67%6.66%-1.61%0.60%3.47%65.21%
2016-23.81%9.44%14.57%4.30%9.70%0.48%-11.83%-4.85%1.85%-15.75%-4.06%0.36%-23.87%
2015-14.77%9.68%3.07%8.37%5.88%-8.23%-0.66%-8.87%-6.57%-10.17%3.83%-1.10%-20.84%
2014-1.78%6.86%-2.21%-2.89%-4.26%-1.28%-6.83%7.19%-12.48%1.54%3.14%-10.70%-23.00%
20137.48%-14.73%0.80%3.67%0.33%-9.86%10.55%0.94%9.85%3.29%-1.93%10.63%18.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of TIGO is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of TIGO is 8686
Combined Rank
The Sharpe Ratio Rank of TIGO is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of TIGO is 9191
Sortino Ratio Rank
The Omega Ratio Rank of TIGO is 8787
Omega Ratio Rank
The Calmar Ratio Rank of TIGO is 7070
Calmar Ratio Rank
The Martin Ratio Rank of TIGO is 9090
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for TIGO, currently valued at 2.10, compared to the broader market-4.00-2.000.002.004.002.102.54
The chart of Sortino ratio for TIGO, currently valued at 3.12, compared to the broader market-4.00-2.000.002.004.003.123.40
The chart of Omega ratio for TIGO, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.47
The chart of Calmar ratio for TIGO, currently valued at 0.74, compared to the broader market0.002.004.006.000.743.66
The chart of Martin ratio for TIGO, currently valued at 11.00, compared to the broader market0.0010.0020.0030.0011.0016.26
TIGO
^GSPC

The current Millicom International Cellular S.A. Sharpe ratio is 2.10. This value is calculated based on the past 1 year 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 Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
2.10
2.54
TIGO (Millicom International Cellular S.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Millicom International Cellular S.A. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.50$2.00$2.5020132014201520162017201820192020202120222023
Dividends
Dividend Yield
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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$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$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$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$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$2.64
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$2.07
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$2.07
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$2.07
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$2.07
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$2.07
2013$2.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-70.17%
-0.88%
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 70.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.52%Feb 9, 2000669Oct 9, 2002323Jan 22, 2004992
-88.02%Aug 1, 20112811Oct 27, 2022
-83.76%Feb 20, 2004118Aug 9, 2004708Jun 1, 2007826
-78.4%Dec 7, 2007224Oct 27, 2008688Jul 21, 2011912
-75.88%Aug 7, 1997296Oct 8, 1998304Dec 22, 1999600

Volatility

Volatility Chart

The current Millicom International Cellular S.A. volatility is 7.98%, 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%JuneJulyAugustSeptemberOctoberNovember
7.98%
3.96%
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

Valuation

The Valuation section provides an assessment of the market value of Millicom International Cellular S.A. compared to its peers in the Telecom Services industry.


PE Ratio
100.0200.0300.0400.028.4
The chart displays the price to earnings (P/E) ratio for TIGO in comparison to other companies of the Telecom Services industry. Currently, TIGO has a PE value of 28.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.
PEG Ratio
-600.0-500.0-400.0-300.0-200.0-100.00.00.9
The chart displays the price to earnings to growth (PEG) ratio for TIGO in comparison to other companies of the Telecom Services industry. Currently, TIGO has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Millicom International Cellular S.A..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items