Millicom International Cellular S.A. logo TIGO - Millicom International Cellular S.A.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 5
HOLD 5
SELL 1
STRONG
SELL
0
| PRICE TARGET: $64.25 DETAILS
HIGH: $89.00
LOW: $43.00
MEDIAN: $62.50
CONSENSUS: $64.25
DOWNSIDE: 25.15%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

B- 68.6 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 25%
C+ 60.4
  • 5yr Avg ROIC 6.7% 43/100
  • Operating Margin Trend +4.42 pp/yr 100/100
Contributes 15.1 pts toward composite.

Capital Efficiency

Weight: 15%
B- 63.6
  • 5yr Avg ROE 11.7% 69/100
  • 5yr Share-Count CAGR 0.5% 54/100
Contributes 9.5 pts toward composite.

Growth Quality

Weight: 25%
A 87.7
  • 5yr Revenue CAGR 8.1% 75/100
  • 5yr EPS CAGR 21.5% 97/100
  • Revenue-Growth Years (5) 5/5 100/100
Contributes 21.9 pts toward composite.

Cash Generation

Weight: 20%
B 70.5
  • 5yr FCF Margin 9.1% 66/100
  • 5yr FCF/NI Conversion 2.29x 76/100
Contributes 14.1 pts toward composite.

Balance Sheet

Weight: 10%
C+ 59.4
  • Net Debt / EBITDA 2.79x 54/100
  • Interest Coverage (EBIT/Int) 30.00x 100/100
  • Altman Z-Score 1.21 20/100
Contributes 5.9 pts toward composite.

Stability

Weight: 5%
D+ 41.7
  • EPS Volatility (σ/μ) 1.37 0/100
  • Piotroski F-Score 5 56/100
  • Negative-Revenue Years (5) 0/5 100/100
Contributes 2.1 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Accumulating

4 of 4 gurus held; 1 new buy; 3 added.

Holders
4 +2
Avg Δ position
+3651.2%
New buys
1
Full exits
0
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.