AMERICA MOVIL-ADR SERIES A (AMOV) Stock Fundamental Analysis
USA - New York Stock Exchange - 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 has a great profitability rating, there are quite some concerns on its financial health. AMOV is not valued too expensively and it also shows a decent growth rate.
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.
1.2 Ratios
- With an excellent Return On Assets value of 9.36%, AMOV belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
- The Return On Equity of AMOV (40.51%) is better 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.
- Measured over the past 3 years, the Average Return On Invested Capital for AMOV is significantly above the industry average of 6.24%.
- 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 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's Profit Margin of 10.21% is fine compared to the rest of the industry. AMOV outperforms 65.22% of its industry peers.
- In the last couple of years the Profit Margin of AMOV has grown nicely.
- The Operating Margin of AMOV (19.66%) is better than 82.61% of its industry peers.
- In the last couple of years the Operating Margin of AMOV has grown nicely.
- With a Gross Margin value of 41.67%, AMOV is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of AMOV has declined.
| 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
- AMOV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for AMOV has been reduced compared to 1 year ago.
- Compared to 1 year ago, AMOV has a worse debt to assets ratio.
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.
- The Debt to FCF ratio of AMOV (9.19) is better than 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 has a Debt to Equity ratio of 1.36. This is in the lower half of the industry: AMOV underperforms 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.
- Looking at the Current ratio, with a value of 0.74, AMOV is doing worse than 86.96% of the companies in the same industry.
- A Quick Ratio of 0.69 indicates that AMOV may have some problems paying its short term obligations.
- The Quick ratio of AMOV (0.69) is worse than 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%.
- 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%.
- 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
- 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.
- 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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.15 indicates a correct valuation of AMOV.
- Compared to the rest of the industry, the Price/Earnings ratio of AMOV indicates a somewhat cheap valuation: AMOV is cheaper than 65.22% of the companies listed in the same industry.
- AMOV is valuated rather cheaply when we compare the Price/Earnings ratio to 27.32, which is the current average of the S&P500 Index.
- AMOV is valuated correctly with a Price/Forward Earnings ratio of 13.05.
- 60.87% of the companies in the same industry are more expensive than AMOV, based on the Price/Forward Earnings ratio.
- AMOV is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.15 | ||
| Fwd PE | 13.05 |
4.2 Price Multiples
- AMOV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AMOV is cheaper than 86.96% of the companies 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
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- AMOV has a very decent 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%
5. Dividend
5.1 Amount
- No dividends for AMOV!.
| 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)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
Revenue(TTM)1.48T
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%
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%.