MICCF:OTO-Millicom Intl Cell Sa D/R

EQUITY | Communication Services | OTC Pink

Last Closing

USD 71

Change

0.00 (0.00)%

Market Cap

USD 5.40B

Volume

40.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Millicom International Cellular SA is an international telecommunications and media company. It is engaged in providing digital lifestyle services in emerging markets, through mobile & fixed telephony, cable, broadband & investments in online businesses.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Communication Services

ETFs Containing MICCF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Communication Services) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.70% 82% B 68% D+
Dividend Return N/A N/A N/A N/A F
Total Return 12.70% 82% B 68% D+
Trailing 12 Months  
Capital Gain 0.85% 70% C- 69% C-
Dividend Return N/A N/A N/A N/A F
Total Return 0.85% 61% D- 67% D+
Trailing 5 Years  
Capital Gain -29.07% 46% F 45% F
Dividend Return N/A N/A N/A N/A F
Total Return -29.07% 41% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -6.12% 30% F 25% F
Dividend Return -6.12% 26% F 24% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 24.55% 59% D- 67% D+
Risk Adjusted Return -24.94% 27% F 24% F
Market Capitalization 5.40B 70% C- 86% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (Communication Services) Ratio vs. Market (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 2.14 39% 28%
Price / Cash Flow Ratio 1.22 41% 40%
Price/Free Cash Flow Ratio 56.80 7% 5%
Management Effectiveness  
Return on Equity -9.18% 23% 26%
Return on Invested Capital 6.79% 35% 45%
Return on Assets -3.08% 33% 48%
Debt to Equity Ratio 122.00% 26% 14%

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:
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.

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.