AMERICA MOVIL SAB DE CV (AMX) Stock Fundamental Analysis
USA - NYSE:AMX - US02390A1016 - ADR
22.84 USD
-0.39 (-1.68%)
22.84 USD
0 (0%)
Overall AMX gets a fundamental rating of 5 out of 10. We evaluated AMX against 22 industry peers in the Wireless Telecommunication Services industry. AMX has a medium profitability rating, but doesn't score so well on its financial health evaluation. AMX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
AMX had positive earnings in the past year.
AMX had a positive operating cash flow in the past year.
In the past 5 years AMX has always been profitable.
AMX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of AMX (2.84%) is comparable to the rest of the industry.
The Return On Equity of AMX (13.59%) is better than 72.73% of its industry peers.
With an excellent Return On Invested Capital value of 11.34%, AMX belongs to the best 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.
With a decent Operating Margin value of 20.08%, AMX is doing good in the industry, outperforming 72.73% of the companies in the same industry.
AMX's Operating Margin has improved in the last couple of years.
AMX has a worse Gross Margin (42.67%) than 68.18% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AMX is creating value.
AMX has less shares outstanding than it did 1 year ago.
AMX has less shares outstanding than it did 5 years ago.
AMX has a worse debt/assets ratio than last year.
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 has a Altman-Z score of 1.70. This is in the better half 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.
AMX's Debt to FCF ratio of 5.91 is fine compared to the rest of the industry. AMX outperforms 77.27% of its industry peers.
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/WACC2.27
WACC5%
2.3 Liquidity
A Current Ratio of 0.75 indicates that AMX may have some problems paying its short term obligations.
The Current ratio of AMX (0.75) is worse than 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 has a Quick ratio of 0.70. This is amonst the worse of the industry: AMX underperforms 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.
Measured over the past years, AMX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.10% on average per year.
The Revenue has been growing slightly by 6.52% in the past year.
Measured over the past years, AMX shows a decrease in Revenue. The Revenue has been decreasing by -2.91% on average per year.
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
The Earnings Per Share is expected to grow by 37.65% on average over the next years. This is a very strong growth
Based on estimates for the next years, AMX will show a small growth in Revenue. The Revenue will grow by 4.57% on average per year.
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.
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 17.30 indicates a rather expensive valuation of AMX.
Based on the Price/Earnings ratio, AMX is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
AMX is valuated rather cheaply when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.37 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.
The average S&P500 Price/Forward Earnings ratio is at 34.08. AMX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.3 | ||
| Fwd PE | 12.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMX is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
AMX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.7 | ||
| EV/EBITDA | 5.22 |
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 decent profitability rating of AMX 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
With a Yearly Dividend Yield of 2.62%, AMX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 8.26, AMX has a dividend in line with its industry peers.
AMX's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
5.2 History
AMX has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of AMX decreased 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%
22.84
-0.39 (-1.68%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners6.69%
Inst Owner Change-1.86%
Ins Owners22.86%
Ins Owner ChangeN/A
Market Cap68.87B
Revenue(TTM)869.22B
Net Income(TTM)51.49B
Analysts81.05
Price Target23.69 (3.72%)
Short Float %1.34%
Short Ratio5.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
Yearly Dividend0.55
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)11.08%
PT rev (3m)11.93%
EPS NQ rev (1m)2.36%
EPS NQ rev (3m)11.95%
EPS NY rev (1m)0.72%
EPS NY rev (3m)-4.75%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.3 | ||
| Fwd PE | 12.37 | ||
| P/S | 1.36 | ||
| P/FCF | 9.7 | ||
| P/OCF | 4.86 | ||
| P/B | 3.33 | ||
| P/tB | 16.7 | ||
| EV/EBITDA | 5.22 |
EPS(TTM)1.32
EY5.78%
EPS(NY)1.85
Fwd EY8.08%
FCF(TTM)2.35
FCFY10.31%
OCF(TTM)4.7
OCFY20.57%
SpS16.76
BVpS6.86
TBVpS1.37
PEG (NY)0.08
PEG (5Y)N/A
Graham Number14.27
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%
ROIC/WACC2.27
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 17.3 and the Price/Book (PB) ratio is 3.33.
How financially healthy is AMERICA MOVIL SAB DE CV?
The financial health rating of AMERICA MOVIL SAB DE CV (AMX) is 3 / 10.