AMERICA MOVIL-ADR SERIES A (AMOV) Stock Fundamental Analysis

NYSE:AMOV • US02364W2044

20.75 USD
-0.23 (-1.1%)
Last: Mar 15, 2023, 08:04 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

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 has a great profitability rating, there are quite some concerns on its financial health. AMOV has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • AMOV had positive earnings in the past year.
  • AMOV had a positive operating cash flow in the past year.
AMOV Yearly Net Income VS EBIT VS OCF VS FCFAMOV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 50B 100B 150B 200B 250B

1.2 Ratios

  • AMOV has a better Return On Assets (9.36%) than 86.96% of its industry peers.
  • The Return On Equity of AMOV (40.51%) is better than 91.30% of its industry peers.
  • AMOV has a Return On Invested Capital of 17.36%. This is amongst the best in the industry. AMOV outperforms 91.30% of its industry peers.
  • AMOV had an Average Return On Invested Capital over the past 3 years of 14.78%. This is significantly above the industry average of 7.11%.
  • The 3 year average ROIC (14.78%) for AMOV is below the current ROIC(17.36%), indicating increased profibility in the last year.
Industry RankSector 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
AMOV Yearly ROA, ROE, ROICAMOV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 10 20 30 40

1.3 Margins

  • AMOV has a better Profit Margin (10.21%) than 65.22% of its industry peers.
  • In the last couple of years the Profit Margin of AMOV has grown nicely.
  • AMOV has a Operating Margin of 19.66%. This is amongst the best in the industry. AMOV outperforms 82.61% of its industry peers.
  • AMOV's Operating Margin has improved in the last couple of years.
  • AMOV has a worse Gross Margin (41.67%) than 69.57% of its industry peers.
  • In the last couple of years the Gross Margin of AMOV has declined.
Industry RankSector 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%
AMOV Yearly Profit, Operating, Gross MarginsAMOV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • AMOV has less shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, AMOV has a worse debt to assets ratio.
AMOV Yearly Shares OutstandingAMOV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B
AMOV Yearly Total Debt VS Total AssetsAMOV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 500B 1T 1.5T

2.2 Solvency

  • AMOV has an Altman-Z score of 2.45. This is not the best score and indicates that AMOV is in the grey zone with still only limited risk for bankruptcy at the moment.
  • AMOV has a Altman-Z score of 2.45. This is amongst the best in the industry. AMOV outperforms 82.61% of its industry peers.
  • The Debt to FCF ratio of AMOV is 9.19, which is on the high side as it means it would take AMOV, 9.19 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 9.19, AMOV is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
  • A Debt/Equity ratio of 1.36 is on the high side and indicates that AMOV has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.36, AMOV is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 9.19
Altman-Z 2.45
ROIC/WACC1.72
WACC10.11%
AMOV Yearly LT Debt VS Equity VS FCFAMOV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 200B 400B 600B

2.3 Liquidity

  • A Current Ratio of 0.74 indicates that AMOV may have some problems paying its short term obligations.
  • AMOV's Current ratio of 0.74 is on the low side compared to the rest of the industry. AMOV is outperformed by 86.96% of its industry peers.
  • A Quick Ratio of 0.69 indicates that AMOV may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.69, AMOV is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.69
AMOV Yearly Current Assets VS Current LiabilitesAMOV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 100B 200B 300B 400B 500B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.59% over the past year.
  • AMOV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.17% yearly.
  • 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.
  • AMOV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.87% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AMOV Yearly Revenue VS EstimatesAMOV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B 800B 1T
AMOV Yearly EPS VS EstimatesAMOV Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • AMOV is valuated correctly with a Price/Earnings ratio of 15.15.
  • 65.22% of the companies in the same industry are more expensive than AMOV, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of AMOV to the average of the S&P500 Index (27.09), we can say AMOV is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 13.05, which indicates a correct valuation of AMOV.
  • 60.87% of the companies in the same industry are more expensive than AMOV, based on the Price/Forward Earnings ratio.
  • AMOV is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.98, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.15
Fwd PE 13.05
AMOV Price Earnings VS Forward Price EarningsAMOV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • Based on the Price/Free Cash Flow ratio, AMOV is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.5
EV/EBITDA 3.68
AMOV Per share dataAMOV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

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 decent 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • AMOV does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

AMERICA MOVIL-ADR SERIES A

NYSE:AMOV (3/15/2023, 8:04:00 PM)

20.75

-0.23 (-1.1%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-14
Earnings (Next)04-24
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap65.68B
Revenue(TTM)1.48T
Net Income(TTM)151.44B
Analysts76.19
Price Target24 (15.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector 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 RankSector 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 RankSector 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%

AMERICA MOVIL-ADR SERIES A / AMOV FAQ

What is the fundamental rating for AMOV stock?

ChartMill assigns a fundamental rating of 5 / 10 to AMOV.


What is the valuation status of AMERICA MOVIL-ADR SERIES A (AMOV) stock?

ChartMill assigns a valuation rating of 5 / 10 to AMERICA MOVIL-ADR SERIES A (AMOV). This can be considered as Fairly Valued.


How profitable is AMERICA MOVIL-ADR SERIES A (AMOV) stock?

AMERICA MOVIL-ADR SERIES A (AMOV) has a profitability rating of 6 / 10.


What is the expected EPS growth for AMERICA MOVIL-ADR SERIES A (AMOV) stock?

The Earnings per Share (EPS) of AMERICA MOVIL-ADR SERIES A (AMOV) is expected to grow by 16.1% in the next year.


Can you provide the dividend sustainability for AMOV stock?

The dividend rating of AMERICA MOVIL-ADR SERIES A (AMOV) is 6 / 10 and the dividend payout ratio is 19.5%.