AMERICA MOVIL SAB DE CV (AMX) Stock Fundamental Analysis
USA - NYSE:AMX - US02390A1016 - ADR
23.405 USD
+0.1 (+0.41%)
Overall AMX gets a fundamental rating of 5 out of 10. We evaluated AMX against 22 industry peers in the Wireless Telecommunication Services industry. While AMX is still in line with the averages on profitability rating, there are concerns on its financial health. AMX is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AMX was profitable.
In the past year AMX had a positive cash flow from operations.
Each year in the past 5 years AMX has been profitable.
In the past 5 years AMX always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of AMX (2.84%) is comparable to the rest of the industry.
AMX has a Return On Equity of 13.59%. This is in the better half of the industry: AMX outperforms 72.73% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.34%, AMX belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AMX is significantly above the industry average of 5.83%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.84% | ||
| ROE | 13.59% | ||
| ROIC | 11.34% |
ROA(3y)3.62%
ROA(5y)5.02%
ROE(3y)15.78%
ROE(5y)23.09%
ROIC(3y)11.88%
ROIC(5y)11.48%
1.3 Margins
AMX has a Profit Margin (5.56%) which is comparable to the rest of the industry.
AMX's Profit Margin has declined in the last couple of years.
AMX's Operating Margin of 20.08% is fine compared to the rest of the industry. AMX outperforms 72.73% of its industry peers.
AMX's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 42.67%, AMX is doing worse than 68.18% of the companies in the same industry.
In the last couple of years the Gross Margin of AMX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.08% | ||
| PM (TTM) | 5.56% | ||
| GM | 42.67% |
OM growth 3Y0.9%
OM growth 5Y6.15%
PM growth 3Y-51.55%
PM growth 5Y-17.09%
GM growth 3Y0.79%
GM growth 5Y3.09%
2. Health
2.1 Basic Checks
AMX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
AMX has less shares outstanding than it did 1 year ago.
The number of shares outstanding for AMX has been reduced compared to 5 years ago.
Compared to 1 year ago, AMX has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.70, we must say that AMX is in the distress zone and has some risk of bankruptcy.
AMX's Altman-Z score of 1.70 is fine compared to the rest of the industry. AMX outperforms 72.73% of its industry peers.
AMX has a debt to FCF ratio of 5.91. This is a neutral value as AMX would need 5.91 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.91, AMX is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
AMX has a Debt/Equity ratio of 1.65. This is a high value indicating a heavy dependency on external financing.
AMX has a worse Debt to Equity ratio (1.65) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.65 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 1.7 |
ROIC/WACC2.25
WACC5.03%
2.3 Liquidity
AMX has a Current Ratio of 0.75. This is a bad value and indicates that AMX is not financially healthy enough and could expect problems in meeting its short term obligations.
AMX has a Current ratio of 0.75. This is amonst the worse of the industry: AMX underperforms 81.82% of its industry peers.
A Quick Ratio of 0.70 indicates that AMX may have some problems paying its short term obligations.
AMX's Quick ratio of 0.70 is on the low side compared to the rest of the industry. AMX is outperformed by 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
AMX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.08%, which is quite impressive.
The earnings per share for AMX have been decreasing by -15.10% on average. This is quite bad
Looking at the last year, AMX shows a small growth in Revenue. The Revenue has grown by 6.52% in the last year.
AMX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.91% yearly.
EPS 1Y (TTM)105.08%
EPS 3Y-29.05%
EPS 5Y-15.1%
EPS Q2Q%280%
Revenue 1Y (TTM)6.52%
Revenue growth 3Y1.52%
Revenue growth 5Y-2.91%
Sales Q2Q%4.23%
3.2 Future
AMX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.65% yearly.
The Revenue is expected to grow by 4.57% on average over the next years.
EPS Next Y224.16%
EPS Next 2Y93.67%
EPS Next 3Y64.87%
EPS Next 5Y37.65%
Revenue Next Year9.57%
Revenue Next 2Y6.93%
Revenue Next 3Y6.04%
Revenue Next 5Y4.57%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
AMX is valuated rather expensively with a Price/Earnings ratio of 17.60.
Based on the Price/Earnings ratio, AMX is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
AMX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.34.
A Price/Forward Earnings ratio of 12.65 indicates a correct valuation of AMX.
63.64% of the companies in the same industry are more expensive than AMX, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of AMX to the average of the S&P500 Index (34.43), we can say AMX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.6 | ||
| Fwd PE | 12.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMX is valued a bit cheaper than 72.73% of the companies in the same industry.
AMX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.92 | ||
| EV/EBITDA | 5.22 |
4.3 Compensation for Growth
AMX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AMX has a very decent profitability rating, which may justify a higher PE ratio.
AMX's earnings are expected to grow with 64.87% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y93.67%
EPS Next 3Y64.87%
5. Dividend
5.1 Amount
AMX has a Yearly Dividend Yield of 2.59%.
AMX's Dividend Yield is comparable with the industry average which is at 8.87.
Compared to an average S&P500 Dividend Yield of 2.36, AMX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
5.2 History
AMX has been paying a dividend for at least 10 years, so it has a reliable track record.
AMX has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
64.65% of the earnings are spent on dividend by AMX. This is not a sustainable payout ratio.
DP64.65%
EPS Next 2Y93.67%
EPS Next 3Y64.87%
NYSE:AMX (11/13/2025, 10:46:05 AM)
23.405
+0.1 (+0.41%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners6.69%
Inst Owner Change-6.82%
Ins Owners22.86%
Ins Owner ChangeN/A
Market Cap70.57B
Revenue(TTM)869.22B
Net Income(TTM)51.49B
Analysts81.05
Price Target23.56 (0.66%)
Short Float %1.15%
Short Ratio4.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.59% |
Yearly Dividend0.54
Dividend Growth(5Y)N/A
DP64.65%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.54%
Min EPS beat(2)-15.64%
Max EPS beat(2)12.56%
EPS beat(4)1
Avg EPS beat(4)-17.97%
Min EPS beat(4)-42.33%
Max EPS beat(4)12.56%
EPS beat(8)1
Avg EPS beat(8)-37.64%
EPS beat(12)2
Avg EPS beat(12)-33.13%
EPS beat(16)4
Avg EPS beat(16)-29.16%
Revenue beat(2)0
Avg Revenue beat(2)-1.67%
Min Revenue beat(2)-2.5%
Max Revenue beat(2)-0.84%
Revenue beat(4)2
Avg Revenue beat(4)-0.48%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)1.41%
Revenue beat(8)2
Avg Revenue beat(8)-1.15%
Revenue beat(12)4
Avg Revenue beat(12)14.88%
Revenue beat(16)5
Avg Revenue beat(16)14.94%
PT rev (1m)10.45%
PT rev (3m)11.29%
EPS NQ rev (1m)11.83%
EPS NQ rev (3m)16.79%
EPS NY rev (1m)0.74%
EPS NY rev (3m)-5.22%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.6 | ||
| Fwd PE | 12.65 | ||
| P/S | 1.39 | ||
| P/FCF | 9.92 | ||
| P/OCF | 4.97 | ||
| P/B | 3.41 | ||
| P/tB | 17.07 | ||
| EV/EBITDA | 5.22 |
EPS(TTM)1.33
EY5.68%
EPS(NY)1.85
Fwd EY7.91%
FCF(TTM)2.36
FCFY10.08%
OCF(TTM)4.71
OCFY20.13%
SpS16.8
BVpS6.87
TBVpS1.37
PEG (NY)0.08
PEG (5Y)N/A
Graham Number14.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.84% | ||
| ROE | 13.59% | ||
| ROCE | 14.36% | ||
| ROIC | 11.34% | ||
| ROICexc | 12.29% | ||
| ROICexgc | 16.46% | ||
| OM | 20.08% | ||
| PM (TTM) | 5.56% | ||
| GM | 42.67% | ||
| FCFM | 14.05% |
ROA(3y)3.62%
ROA(5y)5.02%
ROE(3y)15.78%
ROE(5y)23.09%
ROIC(3y)11.88%
ROIC(5y)11.48%
ROICexc(3y)13.07%
ROICexc(5y)12.73%
ROICexgc(3y)17.85%
ROICexgc(5y)17.45%
ROCE(3y)15.04%
ROCE(5y)14.53%
ROICexgc growth 3Y-5.54%
ROICexgc growth 5Y-3.48%
ROICexc growth 3Y-4.06%
ROICexc growth 5Y-2.13%
OM growth 3Y0.9%
OM growth 5Y6.15%
PM growth 3Y-51.55%
PM growth 5Y-17.09%
GM growth 3Y0.79%
GM growth 5Y3.09%
F-Score7
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.65 | ||
| Debt/FCF | 5.91 | ||
| Debt/EBITDA | 1.72 | ||
| Cap/Depr | 72.78% | ||
| Cap/Sales | 13.99% | ||
| Interest Coverage | 5.55 | ||
| Cash Conversion | 71.34% | ||
| Profit Quality | 252.73% | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.7 |
F-Score7
WACC5.03%
ROIC/WACC2.25
Cap/Depr(3y)94.07%
Cap/Depr(5y)91.66%
Cap/Sales(3y)17.63%
Cap/Sales(5y)17.47%
Profit Quality(3y)227.63%
Profit Quality(5y)211.56%
High Growth Momentum
Growth
EPS 1Y (TTM)105.08%
EPS 3Y-29.05%
EPS 5Y-15.1%
EPS Q2Q%280%
EPS Next Y224.16%
EPS Next 2Y93.67%
EPS Next 3Y64.87%
EPS Next 5Y37.65%
Revenue 1Y (TTM)6.52%
Revenue growth 3Y1.52%
Revenue growth 5Y-2.91%
Sales Q2Q%4.23%
Revenue Next Year9.57%
Revenue Next 2Y6.93%
Revenue Next 3Y6.04%
Revenue Next 5Y4.57%
EBIT growth 1Y9.65%
EBIT growth 3Y2.44%
EBIT growth 5Y3.07%
EBIT Next Year105.22%
EBIT Next 3Y30.88%
EBIT Next 5Y18.59%
FCF growth 1Y101.28%
FCF growth 3Y2.72%
FCF growth 5Y5.65%
OCF growth 1Y17.3%
OCF growth 3Y-2.49%
OCF growth 5Y0.43%
AMERICA MOVIL SAB DE CV / AMX FAQ
What is the fundamental rating for AMX stock?
ChartMill assigns a fundamental rating of 5 / 10 to AMX.
What is the valuation status of AMERICA MOVIL SAB DE CV (AMX) stock?
ChartMill assigns a valuation rating of 6 / 10 to AMERICA MOVIL SAB DE CV (AMX). This can be considered as Fairly Valued.
What is the profitability of AMX stock?
AMERICA MOVIL SAB DE CV (AMX) has a profitability rating of 6 / 10.
What are the PE and PB ratios of AMERICA MOVIL SAB DE CV (AMX) stock?
The Price/Earnings (PE) ratio for AMERICA MOVIL SAB DE CV (AMX) is 17.6 and the Price/Book (PB) ratio is 3.41.
How financially healthy is AMERICA MOVIL SAB DE CV?
The financial health rating of AMERICA MOVIL SAB DE CV (AMX) is 3 / 10.