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TIGO

Millicom International Cellular S.A. Communication Services As of 2026-06-18
Quality Above avg
Valuation Fair
Risk Moderate
84.41 Close (USD)
+12.44% 60-day
  • Quality is above average. Operating margin sits near the 79th percentile. TTM ROE is about 39.3%.
  • Valuation is middle-of-pack. TTM P/E is near the 61th percentile.
  • Recent volatility is moderate. 60-day annualized volatility is near the 60th percentile. Average 20-day dollar volume is about $205.1M.
  • Signals are active now. 52-week adjusted-price high, Top-quintile 6-month momentum, Filed revenue acceleration currently holds; the tables below show what followed in this stock’s own history.

Factor profile

Factor radar Neutral Valuation
47
ValuationQualityGrowthMomentumRisk / liquidity

Valuation

Indicators in this group are ranked by market percentile; lower valuation and volatility are better.

47 Neutral
TTM P/E 11.5
Pricey
Price / book 4.5
Pricey
Free-cash-flow yield (%) 9.84
Top

Historical evidence

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

52-week adjusted-price high

Active

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

16 historical occurrences (since 2017-07-11)
Average forward return after 52-week adjusted-price high。20-day: Win 60%, Sample 15, Median +5.87%, Excess +3.38%, Beat mkt rate 80%;60-day: Win 78.6%, Sample 14, Median +16.41%, Excess +9.94%, Beat mkt rate 78.6%;120-day: Win 75%, Sample 12, Median +33.21%, Excess +16.86%, Beat mkt rate 66.7%

120 days after: historical avg +26.89%

20-day +4.03%
60-day +14.6%
120-day +26.89%
20-day
60-day
120-day
Win
60%
78.6%
75%
Sample
15
14
12
Median
+5.87%
+16.41%
+33.21%
Excess
+3.38%
+9.94%
+16.86%
Beat mkt rate
80%
78.6%
66.7%

Over 12 occurrences, 120-day forward avg gained 26.89%, beat the market by 16.86 pts; win rate 75%.

Top-quintile 6-month momentum

Active · now 85.16949152542372%

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

17 historical occurrences (since 2017-05-12)
Average forward return after Top-quintile 6-month momentum。20-day: Win 70.6%, Sample 17, Median +4.17%, Excess +2.16%, Beat mkt rate 64.7%;60-day: Win 70.6%, Sample 17, Median +9.21%, Excess +7.26%, Beat mkt rate 58.8%;120-day: Win 66.7%, Sample 15, Median +16.82%, Excess +8.62%, Beat mkt rate 46.7%

120 days after: historical avg +18.6%

20-day +3.88%
60-day +12.06%
120-day +18.6%
20-day
60-day
120-day
Win
70.6%
70.6%
66.7%
Sample
17
17
15
Median
+4.17%
+9.21%
+16.82%
Excess
+2.16%
+7.26%
+8.62%
Beat mkt rate
64.7%
58.8%
46.7%

Over 15 occurrences, 120-day forward avg gained 18.6%, beat the market by 8.62 pts; win rate 66.7%.

Filed revenue acceleration

Active · now 12.967843946582324%

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

4 historical occurrences (since 2022-03-31)

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 0Insufficient data
20-40 77+136.5% +136.8% 100% +114.3%
40-60 You are here45+127.1% +132.2% 100% +108.9%
60-80 0Insufficient data
80-100 0Insufficient data

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 11.50, placing it in the 40.6 own-history percentile, inside the 40-60 bucket.

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
+52.8%
Win rate 100% Excess +42.8%
161d
Now
+54.9%
Win rate 100% Excess +43.5%
63d
Insufficient data
(0d)
60-day momentum down
Insufficient data
(0d)
Insufficient data
(18d)
Insufficient data
(0d)

Currently in “Middle × 60-day momentum up”: across 63 historical days, 120-day forward avg gained 54.9%, win rate 100%, beat the market by 43.5%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 94,737 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.40%, a 58.3% positive-return rate, and +3.10 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

9 times historically; 60-day forward avg -7.89%, win rate 44.4%, beating the market by -7.85 pts on average.

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Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.