AMERICA MOVIL SAB DE CV (AMX) Stock Fundamental Analysis
USA - NYSE:AMX - US02390A1016 - ADR
20.415 USD
-0.01 (-0.02%)
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. AMX has a medium profitability rating, but doesn't score so well on its financial health evaluation. AMX scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
AMX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.84%, AMX is in line with its industry, outperforming 59.09% of the companies in the same industry.
The Return On Equity of AMX (13.59%) is better than 77.27% 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 6.09%.
| 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's Profit Margin of 5.56% is in line compared to the rest of the industry. AMX outperforms 59.09% of its industry peers.
AMX's Profit Margin has declined in the last couple of years.
The Operating Margin of AMX (20.08%) is better than 72.73% of its industry peers.
In the last couple of years the Operating Margin of AMX has grown nicely.
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.
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
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
AMX has an Altman-Z score of 1.63. This is a bad value and indicates that AMX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AMX (1.63) is better than 77.27% 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.
The Debt to FCF ratio of AMX (5.91) is better than 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.
With a Debt to Equity ratio value of 1.65, AMX perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.65 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 1.63 |
ROIC/WACC2.31
WACC4.91%
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 86.36% of its industry peers.
AMX has a Quick 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 Quick ratio of 0.70 is on the low side compared to the rest of the industry. AMX is outperformed by 86.36% 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 78.85%, 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 grown by 13.87% in the past year. This is quite good.
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)78.85%
EPS 3Y-29.05%
EPS 5Y-15.1%
EPS Q2Q%1950%
Revenue 1Y (TTM)13.87%
Revenue growth 3Y1.52%
Revenue growth 5Y-2.91%
Sales Q2Q%13.75%
3.2 Future
The Earnings Per Share is expected to grow by 38.18% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 3.94% on average over the next years.
EPS Next Y224.55%
EPS Next 2Y99.15%
EPS Next 3Y65.9%
EPS Next 5Y38.18%
Revenue Next Year9.53%
Revenue Next 2Y6.93%
Revenue Next 3Y5.93%
Revenue Next 5Y3.94%
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
Based on the Price/Earnings ratio of 20.01, the valuation of AMX can be described as rather expensive.
Based on the Price/Earnings ratio, AMX is valued a bit cheaper than 68.18% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, AMX is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 10.41, the valuation of AMX can be described as reasonable.
Based on the Price/Forward Earnings ratio, AMX is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
AMX is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.01 | ||
| Fwd PE | 10.41 |
4.2 Price Multiples
AMX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AMX is cheaper than 86.36% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AMX is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.63 | ||
| EV/EBITDA | 4.78 |
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.
AMX has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as AMX's earnings are expected to grow with 65.90% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y99.15%
EPS Next 3Y65.9%
5. Dividend
5.1 Amount
AMX has a Yearly Dividend Yield of 2.74%. Purely for dividend investing, there may be better candidates out there.
AMX's Dividend Yield is comparable with the industry average which is at 5.28.
Compared to an average S&P500 Dividend Yield of 2.38, AMX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
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
AMX pays out 64.65% of its income as dividend. This is not a sustainable payout ratio.
DP64.65%
EPS Next 2Y99.15%
EPS Next 3Y65.9%
NYSE:AMX (9/19/2025, 12:24:08 PM)
20.415
-0.01 (-0.02%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners6.68%
Inst Owner Change6.94%
Ins Owners22.79%
Ins Owner ChangeN/A
Market Cap61.62B
Analysts82.22
Price Target20.71 (1.45%)
Short Float %0.87%
Short Ratio3.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.74% |
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)-2.15%
PT rev (3m)19.11%
EPS NQ rev (1m)0.03%
EPS NQ rev (3m)-22.76%
EPS NY rev (1m)-4.74%
EPS NY rev (3m)-4.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.05%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.01 | ||
| Fwd PE | 10.41 | ||
| P/S | 1.21 | ||
| P/FCF | 8.63 | ||
| P/OCF | 4.33 | ||
| P/B | 2.97 | ||
| P/tB | 14.86 | ||
| EV/EBITDA | 4.78 |
EPS(TTM)1.02
EY5%
EPS(NY)1.96
Fwd EY9.6%
FCF(TTM)2.36
FCFY11.58%
OCF(TTM)4.72
OCFY23.11%
SpS16.83
BVpS6.88
TBVpS1.37
PEG (NY)0.09
PEG (5Y)N/A
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%
ROICexcg growth 3Y-5.54%
ROICexcg 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 | 1.63 |
F-Score7
WACC4.91%
ROIC/WACC2.31
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)78.85%
EPS 3Y-29.05%
EPS 5Y-15.1%
EPS Q2Q%1950%
EPS Next Y224.55%
EPS Next 2Y99.15%
EPS Next 3Y65.9%
EPS Next 5Y38.18%
Revenue 1Y (TTM)13.87%
Revenue growth 3Y1.52%
Revenue growth 5Y-2.91%
Sales Q2Q%13.75%
Revenue Next Year9.53%
Revenue Next 2Y6.93%
Revenue Next 3Y5.93%
Revenue Next 5Y3.94%
EBIT growth 1Y9.65%
EBIT growth 3Y2.44%
EBIT growth 5Y3.07%
EBIT Next Year106.53%
EBIT Next 3Y31%
EBIT Next 5Y17.93%
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%