AMERICA MOVIL-ADR SERIES A (AMOV) Stock Fundamental Analysis
USA - NYSE:AMOV - US02364W2044 - ADR
20.75 USD
-0.23 (-1.1%)
Overall AMOV gets a fundamental rating of 5 out of 10. We evaluated AMOV against 22 industry peers in the Wireless Telecommunication Services industry. While AMOV belongs to the best of the industry regarding profitability, there are concerns on its financial health. AMOV has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
AMOV had positive earnings in the past year.
In the past year AMOV had a positive cash flow from operations.
In the past 5 years AMOV has always been profitable.
AMOV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AMOV's Return On Assets of 9.36% is amongst the best of the industry. AMOV outperforms 86.96% of its industry peers.
Looking at the Return On Equity, with a value of 40.51%, AMOV belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
With an excellent Return On Invested Capital value of 17.36%, AMOV belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AMOV is significantly above the industry average of 5.84%.
The 3 year average ROIC (14.78%) for AMOV is below the current ROIC(17.36%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.36% | ||
| ROE | 40.51% | ||
| ROIC | 17.36% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)14.78%
ROIC(5y)N/A
1.3 Margins
AMOV has a better Profit Margin (10.21%) than 65.22% of its industry peers.
AMOV's Profit Margin has improved in the last couple of years.
AMOV has a Operating Margin of 19.66%. This is amongst the best in the industry. AMOV outperforms 82.61% of its industry peers.
In the last couple of years the Operating Margin of AMOV has grown nicely.
AMOV's Gross Margin of 41.67% is on the low side compared to the rest of the industry. AMOV is outperformed by 69.57% of its industry peers.
AMOV's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.66% | ||
| PM (TTM) | 10.21% | ||
| GM | 41.67% |
OM growth 3Y9.59%
OM growth 5Y15.6%
PM growth 3Y10.28%
PM growth 5Y25.73%
GM growth 3Y-7.5%
GM growth 5Y-3.93%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AMOV is still creating some value.
The number of shares outstanding for AMOV has been reduced compared to 1 year ago.
AMOV has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.45 indicates that AMOV is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.45, AMOV belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
AMOV has a debt to FCF ratio of 9.19. This is a negative value and a sign of low solvency as AMOV would need 9.19 years to pay back of all of its debts.
AMOV's Debt to FCF ratio of 9.19 is fine compared to the rest of the industry. AMOV outperforms 69.57% of its industry peers.
A Debt/Equity ratio of 1.36 is on the high side and indicates that AMOV has dependencies on debt financing.
AMOV's Debt to Equity ratio of 1.36 is on the low side compared to the rest of the industry. AMOV is outperformed by 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 9.19 | ||
| Altman-Z | 2.45 |
ROIC/WACC1.72
WACC10.11%
2.3 Liquidity
A Current Ratio of 0.74 indicates that AMOV may have some problems paying its short term obligations.
AMOV has a Current ratio of 0.74. This is amonst the worse of the industry: AMOV underperforms 86.96% of its industry peers.
AMOV has a Quick Ratio of 0.74. This is a bad value and indicates that AMOV is not financially healthy enough and could expect problems in meeting its short term obligations.
AMOV's Quick ratio of 0.69 is on the low side compared to the rest of the industry. AMOV is outperformed by 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
AMOV shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.59%.
The Earnings Per Share has been growing by 14.17% on average over the past years. This is quite good.
The Revenue has grown by 66.49% in the past year. This is a very strong growth!
AMOV shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.74% yearly.
EPS 1Y (TTM)1.59%
EPS 3Y7.86%
EPS 5Y14.17%
EPS Q2Q%2.86%
Revenue 1Y (TTM)66.49%
Revenue growth 3Y-5.71%
Revenue growth 5Y-3.74%
Sales Q2Q%-2.44%
3.2 Future
The Earnings Per Share is expected to grow by 9.22% on average over the next years. This is quite good.
The Revenue is expected to grow by 1.87% on average over the next years.
EPS Next Y16.1%
EPS Next 2Y16.42%
EPS Next 3Y9.22%
EPS Next 5YN/A
Revenue Next Year1.4%
Revenue Next 2Y1.49%
Revenue Next 3Y1.87%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
AMOV is valuated correctly with a Price/Earnings ratio of 15.15.
AMOV's Price/Earnings ratio is a bit cheaper when compared to the industry. AMOV is cheaper than 65.22% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.67. AMOV is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 13.05, the valuation of AMOV can be described as correct.
60.87% of the companies in the same industry are more expensive than AMOV, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.33, AMOV is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.15 | ||
| Fwd PE | 13.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMOV indicates a rather cheap valuation: AMOV is cheaper than 86.96% of the companies listed in the same industry.
69.57% of the companies in the same industry are more expensive than AMOV, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.5 | ||
| EV/EBITDA | 3.68 |
4.3 Compensation for Growth
AMOV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of AMOV may justify a higher PE ratio.
PEG (NY)0.94
PEG (5Y)1.07
EPS Next 2Y16.42%
EPS Next 3Y9.22%
5. Dividend
5.1 Amount
AMOV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:AMOV (3/15/2023, 8:04:00 PM)
20.75
-0.23 (-1.1%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap65.68B
Revenue(TTM)1482.93B
Net Income(TTM)151.44B
Analysts76.19
Price Target24 (15.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP19.5%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-21.46%
Min EPS beat(2)-27.96%
Max EPS beat(2)-14.95%
EPS beat(4)1
Avg EPS beat(4)-22.49%
Min EPS beat(4)-55.24%
Max EPS beat(4)8.18%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)91.95%
Min Revenue beat(2)-0.53%
Max Revenue beat(2)184.43%
Revenue beat(4)2
Avg Revenue beat(4)68.08%
Min Revenue beat(4)-3.12%
Max Revenue beat(4)184.43%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.23%
PT rev (3m)8.41%
EPS NQ rev (1m)11.43%
EPS NQ rev (3m)16.25%
EPS NY rev (1m)-4.9%
EPS NY rev (3m)-5.04%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-0.95%
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-0.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.15 | ||
| Fwd PE | 13.05 | ||
| P/S | 0.83 | ||
| P/FCF | 17.5 | ||
| P/OCF | 5.38 | ||
| P/B | 3.28 | ||
| P/tB | 11.83 | ||
| EV/EBITDA | 3.68 |
EPS(TTM)1.37
EY6.6%
EPS(NY)1.59
Fwd EY7.67%
FCF(TTM)1.19
FCFY5.71%
OCF(TTM)3.85
OCFY18.57%
SpS25.06
BVpS6.32
TBVpS1.75
PEG (NY)0.94
PEG (5Y)1.07
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.36% | ||
| ROE | 40.51% | ||
| ROCE | N/A | ||
| ROIC | 17.36% | ||
| ROICexc | 19.51% | ||
| ROICexgc | 26.69% | ||
| OM | 19.66% | ||
| PM (TTM) | 10.21% | ||
| GM | 41.67% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)14.78%
ROIC(5y)N/A
ROICexc(3y)10.75%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-0.23%
ROICexgc growth 5Y10.04%
ROICexc growth 3Y1.04%
ROICexc growth 5Y10.94%
OM growth 3Y9.59%
OM growth 5Y15.6%
PM growth 3Y10.28%
PM growth 5Y25.73%
GM growth 3Y-7.5%
GM growth 5Y-3.93%
F-Score6
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 9.19 | ||
| Debt/EBITDA | 1.43 | ||
| Cap/Depr | 99.51% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 46.33% | ||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 2.45 |
F-Score6
WACC10.11%
ROIC/WACC1.72
Cap/Depr(3y)91.86%
Cap/Depr(5y)93.73%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)155.67%
Profit Quality(5y)154.46%
High Growth Momentum
Growth
EPS 1Y (TTM)1.59%
EPS 3Y7.86%
EPS 5Y14.17%
EPS Q2Q%2.86%
EPS Next Y16.1%
EPS Next 2Y16.42%
EPS Next 3Y9.22%
EPS Next 5YN/A
Revenue 1Y (TTM)66.49%
Revenue growth 3Y-5.71%
Revenue growth 5Y-3.74%
Sales Q2Q%-2.44%
Revenue Next Year1.4%
Revenue Next 2Y1.49%
Revenue Next 3Y1.87%
Revenue Next 5YN/A
EBIT growth 1Y71.36%
EBIT growth 3Y3.34%
EBIT growth 5Y11.28%
EBIT Next Year99.2%
EBIT Next 3Y29.01%
EBIT Next 5YN/A
FCF growth 1Y-29.92%
FCF growth 3Y-5.23%
FCF growth 5Y-2.84%
OCF growth 1Y-11.69%
OCF growth 3Y-0.9%
OCF growth 5Y0.92%