Logo image of AMOV

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

NYSE:AMOV - New York Stock Exchange, Inc. - US02364W2044 - ADR - Currency: USD

20.75  -0.23 (-1.1%)

Fundamental Rating

5

Taking everything into account, AMOV scores 5 out of 10 in our fundamental rating. AMOV was compared to 21 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

Quickly go to:

8

1. Profitability

1.1 Basic Checks

In the past year AMOV was profitable.
AMOV had a positive operating cash flow in the past year.
AMOV had positive earnings in each of the past 5 years.
In the past 5 years AMOV always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 50B 100B 150B 200B 250B

1.2 Ratios

The Return On Assets of AMOV (9.36%) is better than 86.96% of its industry peers.
AMOV has a better Return On Equity (40.51%) than 91.30% of its industry peers.
Looking at the Return On Invested Capital, with a value of 17.36%, AMOV belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AMOV is significantly above the industry average of 6.34%.
The last Return On Invested Capital (17.36%) for AMOV is above the 3 year average (14.78%), which is a sign of increasing profitability.
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 2015 2016 2017 2018 2019 2020 2021 2022 10 20 30 40

1.3 Margins

AMOV has a Profit Margin of 10.21%. This is in the better half of the industry: AMOV outperforms 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.
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 2015 2016 2017 2018 2019 2020 2021 2022 20 40 60

More info and screens

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.
Compared to 1 year ago, AMOV has less shares outstanding
The debt/assets ratio for AMOV is higher compared to a year ago.
AMOV Yearly Shares OutstandingAMOV Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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 better Altman-Z score (2.45) than 82.61% of its industry peers.
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.
With a decent Debt to FCF ratio value of 9.19, AMOV is doing good in the industry, outperforming 69.57% of the companies in the same industry.
AMOV has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.36, AMOV is doing worse than 60.87% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 200B 400B 600B

2.3 Liquidity

AMOV has a Current 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 has a worse Current ratio (0.74) than 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 has a Quick ratio of 0.69. This is amonst the worse of the industry: AMOV underperforms 82.61% of its industry peers.
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 2015 2016 2017 2018 2019 2020 2021 2022 100B 200B 300B 400B 500B

More info and screens

4

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%.
Measured over the past years, AMOV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.17% on average per year.
AMOV shows a strong growth in Revenue. In the last year, the Revenue has grown by 66.49%.
Measured over the past years, AMOV shows a decrease in Revenue. The Revenue has been decreasing by -3.74% on average per year.
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

AMOV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.22% yearly.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 15.15, the valuation of AMOV can be described as correct.
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.
When comparing the Price/Earnings ratio of AMOV to the average of the S&P500 Index (27.30), we can say AMOV is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 13.05, the valuation of AMOV can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMOV indicates a somewhat cheap valuation: AMOV is cheaper than 60.87% of the companies listed in the same industry.
AMOV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.76.
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 20 40 60 80 100

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 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.
AMOV has an outstanding profitability rating, which 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

0

5. Dividend

5.1 Amount

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

More info and screens

AMERICA MOVIL-ADR SERIES 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)02-14 2023-02-14/amc
Earnings (Next)04-24 2023-04-24/bmo
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap65.68B
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
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
ROICexcg growth 3Y-0.23%
ROICexcg 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%