Business Description
Millicom International Cellular SA
NAICS : 517919
SIC : 4812
ISIN : LU0038705702
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.1 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 2.19 | |||||
Debt-to-EBITDA | 3.67 | |||||
Interest Coverage | 1.3 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.98 | |||||
Beneish M-Score | -2.76 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.8 | |||||
3-Year EBITDA Growth Rate | 3.3 | |||||
3-Year EPS without NRI Growth Rate | 23.3 | |||||
3-Year Book Growth Rate | 8.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 2.57 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.76 | |||||
9-Day RSI | 52.63 | |||||
14-Day RSI | 55.91 | |||||
6-1 Month Momentum % | 23.28 | |||||
12-1 Month Momentum % | -2.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.82 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.33 | |||||
Days Inventory | 14.54 | |||||
Days Sales Outstanding | 27.27 | |||||
Days Payable | 90.55 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10 | |||||
Shareholder Yield % | 7.19 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 73.4 | |||||
Operating Margin % | 13.64 | |||||
Net Margin % | -1.45 | |||||
FCF Margin % | 0.71 | |||||
ROE % | -2.27 | |||||
ROA % | -0.57 | |||||
ROIC % | -8.3 | |||||
ROC (Joel Greenblatt) % | 19.6 | |||||
ROCE % | 6.28 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 13.7 | |||||
Shiller PE Ratio | 7.91 | |||||
Price-to-Owner-Earnings | 11.43 | |||||
PS Ratio | 0.61 | |||||
PB Ratio | 0.97 | |||||
Price-to-Free-Cash-Flow | 88.89 | |||||
Price-to-Operating-Cash-Flow | 2.82 | |||||
EV-to-EBIT | 13.53 | |||||
EV-to-Forward-EBIT | 10.01 | |||||
EV-to-EBITDA | 4.93 | |||||
EV-to-Forward-EBITDA | 4.55 | |||||
EV-to-Revenue | 1.84 | |||||
EV-to-Forward-Revenue | 1.78 | |||||
EV-to-FCF | 259.79 | |||||
Price-to-Projected-FCF | 1.05 | |||||
Price-to-Median-PS-Value | 0.59 | |||||
Earnings Yield (Greenblatt) % | 7.39 | |||||
FCF Yield % | 1.17 | |||||
Forward Rate of Return (Yacktman) % | 8.37 |