Millicom (TIGO) Fundamental Analysis: Revenue, Earnings & Valuation

8.02 / 10

Outperform

Fundamentally, the stock scores 8.0/10, indicating high quality. Strengths include robust inventory turnover, profit‑to‑market and exceptional YoY profit growth, while cash‑up and revenue‑to‑market lag. Overall, the fundamental picture is deemed excellent.

Analysis Checks(7/10)

Revenue-MV

Value0.56

Score1/3

Weight0.99%

1M Return0.61%

Inventory turnover ratio

Value23.00

Score2/3

Weight2.59%

1M Return1.56%

Profit-MV

Value1.97

Score3/3

Weight17.71%

1M Return7.45%

Accounts receivable turnover ratio

Value12.69

Score3/3

Weight14.98%

1M Return7.40%

Total profit (YoY growth rate %)

Value201.63

Score3/3

Weight16.89%

1M Return8.21%

Cash-UP

Value-0.16

Score0/3

Weight-7.16%

1M Return-6.50%

Fixed assets turnover ratio

Value1.27

Score2/3

Weight2.24%

1M Return1.21%

Asset-MV

Value-0.48

Score3/3

Weight32.29%

1M Return14.18%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value420.16

Score3/3

Weight15.86%

1M Return7.95%

Inventory turnover days

Value15.65

Score1/3

Weight3.60%

1M Return1.85%

Is TIGO undervalued or overvalued?

TIGO scores 8.02/10 on fundamentals and holds a Discounted valuation at present. Backed by its 36.59% ROE, 23.41% net margin, 9.88 P/E ratio, 3.59 P/B ratio, and 434.69% earnings growth, these metrics solidify its Outperform investment rating.