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Also traded in: Germany, Sweden, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.16
MIICF's Cash to Debt is ranked lower than
72% of the 488 Companies
in the Global Telecom Services industry.

( Industry Median: 0.53 vs. MIICF: 0.16 )
Ranked among companies with meaningful Cash to Debt only.
MIICF' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.44 Max: N/A
Current: 0.16
Equity to Asset 0.34
MIICF's Equity to Asset is ranked lower than
59% of the 476 Companies
in the Global Telecom Services industry.

( Industry Median: 0.40 vs. MIICF: 0.34 )
Ranked among companies with meaningful Equity to Asset only.
MIICF' s Equity to Asset Range Over the Past 10 Years
Min: -0.28  Med: 0.16 Max: 1
Current: 0.34
-0.28
1
Interest Coverage 1.75
MIICF's Interest Coverage is ranked lower than
83% of the 368 Companies
in the Global Telecom Services industry.

( Industry Median: 6.54 vs. MIICF: 1.75 )
Ranked among companies with meaningful Interest Coverage only.
MIICF' s Interest Coverage Range Over the Past 10 Years
Min: 1.79  Med: 4.88 Max: 6.72
Current: 1.75
1.79
6.72
F-Score: 4
Z-Score: 1.60
M-Score: -3.55
WACC vs ROIC
15.24%
-2.78%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 11.60
MIICF's Operating margin (%) is ranked higher than
62% of the 482 Companies
in the Global Telecom Services industry.

( Industry Median: 7.78 vs. MIICF: 11.60 )
Ranked among companies with meaningful Operating margin (%) only.
MIICF' s Operating margin (%) Range Over the Past 10 Years
Min: 11.75  Med: 25.22 Max: 28
Current: 11.6
11.75
28
Net-margin (%) -7.73
MIICF's Net-margin (%) is ranked lower than
81% of the 484 Companies
in the Global Telecom Services industry.

( Industry Median: 3.91 vs. MIICF: -7.73 )
Ranked among companies with meaningful Net-margin (%) only.
MIICF' s Net-margin (%) Range Over the Past 10 Years
Min: -8.31  Med: 15.57 Max: 42.15
Current: -7.73
-8.31
42.15
ROE (%) -18.73
MIICF's ROE (%) is ranked lower than
85% of the 464 Companies
in the Global Telecom Services industry.

( Industry Median: 6.76 vs. MIICF: -18.73 )
Ranked among companies with meaningful ROE (%) only.
MIICF' s ROE (%) Range Over the Past 10 Years
Min: -19.22  Med: 41.05 Max: 123.85
Current: -18.73
-19.22
123.85
ROA (%) -3.98
MIICF's ROA (%) is ranked lower than
80% of the 492 Companies
in the Global Telecom Services industry.

( Industry Median: 2.60 vs. MIICF: -3.98 )
Ranked among companies with meaningful ROA (%) only.
MIICF' s ROA (%) Range Over the Past 10 Years
Min: -4.7  Med: 9.81 Max: 25.45
Current: -3.98
-4.7
25.45
ROC (Joel Greenblatt) (%) 7.75
MIICF's ROC (Joel Greenblatt) (%) is ranked lower than
62% of the 487 Companies
in the Global Telecom Services industry.

( Industry Median: 14.87 vs. MIICF: 7.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
MIICF' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 7.26  Med: 39.77 Max: 92.05
Current: 7.75
7.26
92.05
Revenue Growth (3Y)(%) 12.30
MIICF's Revenue Growth (3Y)(%) is ranked higher than
79% of the 425 Companies
in the Global Telecom Services industry.

( Industry Median: 2.30 vs. MIICF: 12.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
MIICF' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -2.4  Med: 13.20 Max: 42.8
Current: 12.3
-2.4
42.8
EBITDA Growth (3Y)(%) -5.40
MIICF's EBITDA Growth (3Y)(%) is ranked lower than
68% of the 354 Companies
in the Global Telecom Services industry.

( Industry Median: 1.70 vs. MIICF: -5.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
MIICF' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -15.4  Med: 20.30 Max: 44.8
Current: -5.4
-15.4
44.8
» MIICF's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-21)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Communication Services » Telecom Services
Compare:MIC:MFON, XKLS:4863, PHS:GLO, NAS:VIP, OHEL:ELISA, NAS:FTR » details
Traded in other countries:M4M.Germany, MIC SDB.Sweden, 0GRK.UK,
Millicom International Cellular SA, through its subsidiaries, provides mobile & fixed telephony, cable & broadband services. It offers communications, information, entertainment & mobile financial services & solutions. It also provides broadband internet.

Millicom International Cellular SA was incorporated on June 16, 1990 in Luxembourg. The Company is an international telecommunications and media company. It offers digital lifestyle services in emerging markets, through mobile and fixed telephony, cable, broadband and e-commerce businesses in Latin America and Africa. It operates within such areas, as Communication, covering short message service (SMS) and voice; Information, focusing on data services; Entertainment, focusing on television, ringback tones and games; Solutions, covering the Zero Balance Products, and Mobile Financial Services (MFS), comprising domestic money transfer services. The operates its mobile businesses in El Salvador, Guatemala and Honduras in Central America; in Bolivia, Colombia and Paraguay in South America; and in Chad, the Democratic Republic of Congo ("DRC"), Ghana, Mauritius, Rwanda, Senegal and Tanzania in Africa. In addition Millicom operates cable businesses in El Salvador, Guatemala, Honduras, Costa Rica, Nicaragua and Paraguay, and a television business in Bolivia. Millicom also has investments in online/ e-commerce businesses in several countries in Latin America (including Brazil) and Africa.

Ratios

vs
industry
vs
history
Forward P/E 23.31
MIICF's Forward P/E is ranked lower than
65% of the 132 Companies
in the Global Telecom Services industry.

( Industry Median: 17.33 vs. MIICF: 23.31 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 1.60
MIICF's P/B is ranked higher than
64% of the 480 Companies
in the Global Telecom Services industry.

( Industry Median: 2.20 vs. MIICF: 1.60 )
Ranked among companies with meaningful P/B only.
MIICF' s P/B Range Over the Past 10 Years
Min: 0.53  Med: 4.55 Max: 16.22
Current: 1.6
0.53
16.22
P/S 0.95
MIICF's P/S is ranked higher than
66% of the 495 Companies
in the Global Telecom Services industry.

( Industry Median: 1.42 vs. MIICF: 0.95 )
Ranked among companies with meaningful P/S only.
MIICF' s P/S Range Over the Past 10 Years
Min: 0.64  Med: 2.89 Max: 11.77
Current: 0.95
0.64
11.77
PFCF 22.03
MIICF's PFCF is ranked lower than
63% of the 263 Companies
in the Global Telecom Services industry.

( Industry Median: 17.42 vs. MIICF: 22.03 )
Ranked among companies with meaningful PFCF only.
MIICF' s PFCF Range Over the Past 10 Years
Min: 9.55  Med: 28.44 Max: 178.32
Current: 22.03
9.55
178.32
POCF 3.76
MIICF's POCF is ranked higher than
78% of the 333 Companies
in the Global Telecom Services industry.

( Industry Median: 6.79 vs. MIICF: 3.76 )
Ranked among companies with meaningful POCF only.
MIICF' s POCF Range Over the Past 10 Years
Min: 2.45  Med: 7.10 Max: 18.27
Current: 3.76
2.45
18.27
EV-to-EBIT 31.82
MIICF's EV-to-EBIT is ranked lower than
75% of the 370 Companies
in the Global Telecom Services industry.

( Industry Median: 15.92 vs. MIICF: 31.82 )
Ranked among companies with meaningful EV-to-EBIT only.
MIICF' s EV-to-EBIT Range Over the Past 10 Years
Min: 2.4  Med: 12.20 Max: 32.5
Current: 31.82
2.4
32.5
EV-to-EBITDA 6.31
MIICF's EV-to-EBITDA is ranked higher than
69% of the 422 Companies
in the Global Telecom Services industry.

( Industry Median: 8.60 vs. MIICF: 6.31 )
Ranked among companies with meaningful EV-to-EBITDA only.
MIICF' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.9  Med: 7.50 Max: 16.3
Current: 6.31
1.9
16.3
Shiller P/E 7.30
MIICF's Shiller P/E is ranked higher than
85% of the 117 Companies
in the Global Telecom Services industry.

( Industry Median: 18.55 vs. MIICF: 7.30 )
Ranked among companies with meaningful Shiller P/E only.
MIICF' s Shiller P/E Range Over the Past 10 Years
Min: 5.5  Med: 27.30 Max: 1527.33
Current: 7.3
5.5
1527.33
Current Ratio 0.84
MIICF's Current Ratio is ranked lower than
66% of the 465 Companies
in the Global Telecom Services industry.

( Industry Median: 1.16 vs. MIICF: 0.84 )
Ranked among companies with meaningful Current Ratio only.
MIICF' s Current Ratio Range Over the Past 10 Years
Min: 0.51  Med: 0.97 Max: 2.73
Current: 0.84
0.51
2.73
Quick Ratio 0.80
MIICF's Quick Ratio is ranked lower than
65% of the 465 Companies
in the Global Telecom Services industry.

( Industry Median: 1.03 vs. MIICF: 0.80 )
Ranked among companies with meaningful Quick Ratio only.
MIICF' s Quick Ratio Range Over the Past 10 Years
Min: 0.51  Med: 0.94 Max: 2.66
Current: 0.8
0.51
2.66
Days Inventory 24.39
MIICF's Days Inventory is ranked lower than
64% of the 366 Companies
in the Global Telecom Services industry.

( Industry Median: 16.54 vs. MIICF: 24.39 )
Ranked among companies with meaningful Days Inventory only.
MIICF' s Days Inventory Range Over the Past 10 Years
Min: 14.96  Med: 18.45 Max: 25.54
Current: 24.39
14.96
25.54
Days Sales Outstanding 23.48
MIICF's Days Sales Outstanding is ranked higher than
80% of the 381 Companies
in the Global Telecom Services industry.

( Industry Median: 47.54 vs. MIICF: 23.48 )
Ranked among companies with meaningful Days Sales Outstanding only.
MIICF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.95  Med: 23.95 Max: 42.95
Current: 23.48
19.95
42.95

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.63
MIICF's Dividend Yield is ranked higher than
66% of the 650 Companies
in the Global Telecom Services industry.

( Industry Median: 3.79 vs. MIICF: 4.63 )
Ranked among companies with meaningful Dividend Yield only.
MIICF' s Dividend Yield Range Over the Past 10 Years
Min: 1.58  Med: 2.97 Max: 6.21
Current: 4.63
1.58
6.21
Dividend Growth (3y) 3.20
MIICF's Dividend Growth (3y) is ranked higher than
54% of the 196 Companies
in the Global Telecom Services industry.

( Industry Median: 2.20 vs. MIICF: 3.20 )
Ranked among companies with meaningful Dividend Growth (3y) only.
MIICF' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 24.6
Current: 3.2
0
24.6
Forward Dividend Yield 4.67
MIICF's Forward Dividend Yield is ranked higher than
63% of the 607 Companies
in the Global Telecom Services industry.

( Industry Median: 3.95 vs. MIICF: 4.67 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 4.63
MIICF's Yield on cost (5-Year) is ranked higher than
54% of the 718 Companies
in the Global Telecom Services industry.

( Industry Median: 4.32 vs. MIICF: 4.63 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
MIICF' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 1.58  Med: 2.97 Max: 6.21
Current: 4.63
1.58
6.21
3-Year Average Share Buyback Ratio -0.20
MIICF's 3-Year Average Share Buyback Ratio is ranked higher than
72% of the 285 Companies
in the Global Telecom Services industry.

( Industry Median: -1.60 vs. MIICF: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
MIICF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -15.4  Med: -0.80 Max: 2.9
Current: -0.2
-15.4
2.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.68
MIICF's Price/Tangible Book is ranked higher than
50% of the 345 Companies
in the Global Telecom Services industry.

( Industry Median: 2.64 vs. MIICF: 2.68 )
Ranked among companies with meaningful Price/Tangible Book only.
MIICF' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.58  Med: 10.26 Max: 1190.9
Current: 2.68
0.58
1190.9
Price/Projected FCF 0.97
MIICF's Price/Projected FCF is ranked higher than
67% of the 226 Companies
in the Global Telecom Services industry.

( Industry Median: 1.30 vs. MIICF: 0.97 )
Ranked among companies with meaningful Price/Projected FCF only.
MIICF' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.57  Med: 3.23 Max: 260
Current: 0.97
0.57
260
Price/Median PS Value 0.33
MIICF's Price/Median PS Value is ranked higher than
96% of the 443 Companies
in the Global Telecom Services industry.

( Industry Median: 0.99 vs. MIICF: 0.33 )
Ranked among companies with meaningful Price/Median PS Value only.
MIICF' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.02  Med: 0.85 Max: 4.53
Current: 0.33
0.02
4.53
Earnings Yield (Greenblatt) (%) 3.19
MIICF's Earnings Yield (Greenblatt) (%) is ranked lower than
55% of the 511 Companies
in the Global Telecom Services industry.

( Industry Median: 4.30 vs. MIICF: 3.19 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
MIICF' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.1  Med: 8.20 Max: 41.1
Current: 3.19
3.1
41.1
Forward Rate of Return (Yacktman) (%) 7.93
MIICF's Forward Rate of Return (Yacktman) (%) is ranked lower than
52% of the 241 Companies
in the Global Telecom Services industry.

( Industry Median: 8.14 vs. MIICF: 7.93 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
MIICF' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -11.9  Med: 20.10 Max: 41.3
Current: 7.93
-11.9
41.3

More Statistics

Revenue (TTM) (Mil) $6,077
EPS (TTM) $ -4.70
Beta1.40
Short Percentage of Float0.72%
52-Week Range $39.80 - 81.31
Shares Outstanding (Mil)100.33

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 6,693 6,965 7,183
EPS ($) 1.53 2.43 3.40
EPS without NRI ($) 1.53 2.43 3.40
EPS Growth Rate
(3Y to 5Y Estimate)
12.00%
» More Articles for MIICF

Headlines

Articles On GuruFocus.com
NII Holdings: The solid cash flow generating telecom company with significant insider buying Jan 08 2012 

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