AMERICA MOVIL SAB DE CV (AMX) Stock Fundamental Analysis
USA - NYSE:AMX - US02390A1016 - ADR
22.82 USD
-0.21 (-0.91%)
22.82 USD
0 (0%)
AMX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 industry peers in the Wireless Telecommunication Services industry. There are concerns on the financial health of AMX while its profitability can be described as average. 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.
AMX had a positive operating cash flow in the past year.
In the past 5 years AMX has always 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.
Looking at the Return On Equity, with a value of 13.59%, AMX is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
AMX's Return On Invested Capital of 11.34% is amongst the best of the industry. AMX outperforms 90.91% of its industry peers.
AMX had an Average Return On Invested Capital over the past 3 years of 11.88%. This is significantly above the industry average of 5.81%.
| 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
The Profit Margin of AMX (5.56%) 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.
AMX's Gross Margin of 42.67% is on the low side compared to the rest of the industry. AMX is outperformed by 68.18% of its industry peers.
AMX's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AMX is creating value.
Compared to 1 year ago, AMX has less shares outstanding
Compared to 5 years ago, AMX has less shares outstanding
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.
The Debt to FCF ratio of AMX is 5.91, which is a neutral value as it means it would take AMX, 5.91 years of fcf income to pay off 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.
A Debt/Equity ratio of 1.65 is on the high side and indicates that AMX has dependencies on debt financing.
With a Debt to Equity ratio value of 1.65, AMX is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| 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.
With a Current ratio value of 0.75, AMX is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
A Quick Ratio of 0.70 indicates that AMX may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.70, AMX is doing worse than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 105.08% over the past year.
AMX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.10% yearly.
Looking at the last year, AMX shows a small growth in Revenue. The Revenue has grown by 6.52% in the last year.
The Revenue has been decreasing by -2.91% on average over the past years.
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 37.77% 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 3.99% on average per year.
EPS Next Y221.9%
EPS Next 2Y94.03%
EPS Next 3Y64.91%
EPS Next 5Y37.77%
Revenue Next Year9.53%
Revenue Next 2Y6.93%
Revenue Next 3Y5.93%
Revenue Next 5Y3.99%
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
AMX is valuated rather expensively with a Price/Earnings ratio of 17.42.
AMX's Price/Earnings ratio is a bit cheaper when compared to the industry. AMX is cheaper than 68.18% of the companies in the same industry.
When comparing the Price/Earnings ratio of AMX to the average of the S&P500 Index (26.19), we can say AMX is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.40 indicates a correct valuation of AMX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMX indicates a somewhat cheap valuation: AMX is cheaper than 63.64% of the companies listed in the same industry.
AMX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.50, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.42 | ||
| Fwd PE | 12.4 |
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.
Based on the Price/Free Cash Flow ratio, AMX is valued a bit cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.76 | ||
| EV/EBITDA | 5.21 |
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 64.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y94.03%
EPS Next 3Y64.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.62%, AMX has a reasonable but not impressive dividend return.
AMX's Dividend Yield is comparable with the industry average which is at 8.49.
Compared to an average S&P500 Dividend Yield of 2.33, AMX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
5.2 History
AMX has paid a dividend for at least 10 years, which is 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 2Y94.03%
EPS Next 3Y64.91%
22.82
-0.21 (-0.91%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners6.69%
Inst Owner Change0.73%
Ins Owners22.86%
Ins Owner ChangeN/A
Market Cap68.82B
Revenue(TTM)869.22B
Net Income(TTM)51.49B
Analysts81.05
Price Target23.23 (1.8%)
Short Float %1.15%
Short Ratio4.58
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)2.98%
PT rev (3m)19.63%
EPS NQ rev (1m)9.33%
EPS NQ rev (3m)12.34%
EPS NY rev (1m)0.09%
EPS NY rev (3m)-5.85%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.42 | ||
| Fwd PE | 12.4 | ||
| P/S | 1.37 | ||
| P/FCF | 9.76 | ||
| P/OCF | 4.89 | ||
| P/B | 3.35 | ||
| P/tB | 16.79 | ||
| EV/EBITDA | 5.21 |
EPS(TTM)1.31
EY5.74%
EPS(NY)1.84
Fwd EY8.07%
FCF(TTM)2.34
FCFY10.25%
OCF(TTM)4.67
OCFY20.45%
SpS16.65
BVpS6.81
TBVpS1.36
PEG (NY)0.08
PEG (5Y)N/A
Graham Number14.17
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 Y221.9%
EPS Next 2Y94.03%
EPS Next 3Y64.91%
EPS Next 5Y37.77%
Revenue 1Y (TTM)6.52%
Revenue growth 3Y1.52%
Revenue growth 5Y-2.91%
Sales Q2Q%4.23%
Revenue Next Year9.53%
Revenue Next 2Y6.93%
Revenue Next 3Y5.93%
Revenue Next 5Y3.99%
EBIT growth 1Y9.65%
EBIT growth 3Y2.44%
EBIT growth 5Y3.07%
EBIT Next Year105.22%
EBIT Next 3Y30.88%
EBIT Next 5Y17.95%
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 17.42 and the Price/Book (PB) ratio is 3.35.
How financially healthy is AMERICA MOVIL SAB DE CV?
The financial health rating of AMERICA MOVIL SAB DE CV (AMX) is 3 / 10.