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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

Overall AMOV gets a fundamental rating of 5 out of 10. We evaluated AMOV against 22 industry peers in the Wireless Telecommunication Services industry. AMOV scores excellent on profitability, but there are concerns on its financial health. AMOV has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year AMOV was profitable.
In the past year AMOV had a positive cash flow from operations.
Each year in the past 5 years AMOV has been profitable.
Each year in the past 5 years AMOV had a positive operating cash flow.
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

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.
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.
The Return On Invested Capital of AMOV (17.36%) is better than 91.30% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AMOV is significantly above the industry average of 6.52%.
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

Looking at the Profit Margin, with a value of 10.21%, AMOV is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
In the last couple of years the Profit Margin of AMOV has grown nicely.
With an excellent Operating Margin value of 19.66%, AMOV belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
AMOV's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 41.67%, AMOV is doing worse than 69.57% of the companies in the same industry.
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

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3

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.
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.
With an excellent Altman-Z score value of 2.45, AMOV belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
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.
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 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 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

A Current Ratio of 0.74 indicates that AMOV may have some problems paying its short term obligations.
The Current ratio of AMOV (0.74) is worse than 86.96% of its industry peers.
A Quick Ratio of 0.69 indicates that AMOV may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.69, AMOV is doing worse than 82.61% of the companies in the same industry.
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

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4

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 1.59% over the past year.
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.
Looking at the last year, AMOV shows a very strong growth in Revenue. The Revenue has grown by 66.49%.
The Revenue has been decreasing by -3.74% on average over the past years.
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

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

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 15.15 indicates a correct valuation of AMOV.
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 (29.63), we can say AMOV is valued slightly cheaper.
With a Price/Forward Earnings ratio of 13.05, AMOV is valued correctly.
Based on the Price/Forward Earnings ratio, AMOV is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
AMOV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.68.
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

Based on the Enterprise Value to EBITDA ratio, AMOV is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
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

The 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%

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0

5. Dividend

5.1 Amount

No dividends for AMOV!.
Industry RankSector Rank
Dividend Yield N/A

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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%