AMERICA MOVIL SAB DE CV (AMX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMX - US02390A1016 - ADR
23.085 USD
+0.21 (+0.9%)
We assign a fundamental rating of 5 out of 10 to AMX. AMX was compared to 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
AMX had positive earnings in each of the past 5 years.
AMX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AMX has a Return On Assets (2.84%) which 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 has a Return On Invested Capital of 11.34%. This is amongst the best in the industry. AMX outperforms 90.91% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AMX is significantly above the industry average of 5.89%.
| 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
With a Profit Margin value of 5.56%, AMX perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
AMX's Profit Margin has declined in the last couple of years.
AMX has a better Operating Margin (20.08%) than 72.73% of its industry peers.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AMX is creating value.
The number of shares outstanding for AMX has been reduced compared to 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
AMX has an Altman-Z score of 1.69. This is a bad value and indicates that AMX is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 1.69, AMX is doing good in the industry, outperforming 68.18% of the companies in the same industry.
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 has a Debt to FCF ratio of 5.91. This is comparable to the rest of the industry: AMX outperforms 54.55% 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's Debt to Equity ratio of 1.65 is on the low side compared to the rest of the industry. AMX is outperformed by 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.65 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 1.69 |
ROIC/WACC2.27
WACC5%
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's Current ratio of 0.75 is on the low side compared to the rest of the industry. AMX is outperformed by 63.64% of its industry peers.
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 63.64% 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.
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
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.
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 17.62.
Based on the Price/Earnings ratio, AMX is valued a bit cheaper than 72.73% of the companies in the same industry.
When comparing the Price/Earnings ratio of AMX to the average of the S&P500 Index (25.47), we can say AMX is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.59 indicates a correct valuation of AMX.
Based on the Price/Forward Earnings ratio, AMX is valued a bit cheaper than 63.64% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.42, AMX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.62 | ||
| Fwd PE | 12.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMX is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMX indicates a somewhat cheap valuation: AMX is cheaper than 63.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.87 | ||
| EV/EBITDA | 5.19 |
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.
The decent profitability rating of AMX may justify a higher PE ratio.
A more expensive valuation may be justified as AMX's earnings are expected to grow with 64.87% in the coming years.
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 2.66%.
Compared to an average industry Dividend Yield of 8.84, AMX has a dividend in line with its industry peers.
AMX's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
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
AMX pays out 64.65% of its income as dividend. This is not a sustainable payout ratio.
DP64.65%
EPS Next 2Y93.67%
EPS Next 3Y64.87%
NYSE:AMX (11/24/2025, 12:19:35 PM)
23.085
+0.21 (+0.9%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners6.69%
Inst Owner Change-1.84%
Ins Owners22.86%
Ins Owner ChangeN/A
Market Cap69.61B
Revenue(TTM)869.22B
Net Income(TTM)51.49B
Analysts81.05
Price Target23.67 (2.53%)
Short Float %1.34%
Short Ratio5.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
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)10.96%
PT rev (3m)20.76%
EPS NQ rev (1m)2.36%
EPS NQ rev (3m)11.92%
EPS NY rev (1m)0.72%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.62 | ||
| Fwd PE | 12.59 | ||
| P/S | 1.39 | ||
| P/FCF | 9.87 | ||
| P/OCF | 4.95 | ||
| P/B | 3.39 | ||
| P/tB | 16.99 | ||
| EV/EBITDA | 5.19 |
EPS(TTM)1.31
EY5.67%
EPS(NY)1.83
Fwd EY7.94%
FCF(TTM)2.34
FCFY10.13%
OCF(TTM)4.67
OCFY20.22%
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 | 1.69 |
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 7 / 10 to AMERICA MOVIL SAB DE CV (AMX). This can be considered as Undervalued.
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 17.62 and the Price/Book (PB) ratio is 3.39.
How financially healthy is AMERICA MOVIL SAB DE CV?
The financial health rating of AMERICA MOVIL SAB DE CV (AMX) is 3 / 10.