AMERICA MOVIL SAB DE CV (AMX) Stock Fundamental Analysis
NYSE:AMX - New York Stock Exchange, Inc. - US02390A1016 - ADR - Currency: USD
Overall AMX gets a fundamental rating of 4 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
AMX had positive earnings in the past year.
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
AMX has a Return On Assets of 2.07%. This is comparable to the rest of the industry: AMX outperforms 57.14% of its industry peers.
AMX has a Return On Equity (8.92%) which is comparable to the rest of the industry.
AMX has a Return On Invested Capital of 9.32%. This is amongst the best in the industry. AMX outperforms 80.95% of its industry peers.
AMX had an Average Return On Invested Capital over the past 3 years of 10.36%. This is above the industry average of 6.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.07% | ||
| ROE | 8.92% | ||
| ROIC | 9.32% |
ROA(3y)6.99%
ROA(5y)5.65%
ROE(3y)30.17%
ROE(5y)29.46%
ROIC(3y)10.36%
ROIC(5y)10.07%
1.3 Margins
AMX has a Profit Margin (4.43%) which is in line with its industry peers.
In the last couple of years the Profit Margin of AMX has grown nicely.
The Operating Margin of AMX (21.07%) is better than 76.19% of its industry peers.
In the last couple of years the Operating Margin of AMX has grown nicely.
With a Gross Margin value of 43.13%, AMX is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of AMX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.07% | ||
| PM (TTM) | 4.43% | ||
| GM | 43.13% |
OM growth 3Y5.87%
OM growth 5Y8.87%
PM growth 3Y18.68%
PM growth 5Y13%
GM growth 3Y0.6%
GM growth 5Y3.72%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AMX is still creating some value.
The number of shares outstanding for AMX has been reduced compared to 1 year ago.
The number of shares outstanding for AMX has been reduced compared to 5 years ago.
The debt/assets ratio for AMX is higher compared to a year ago.
2.2 Solvency
AMX has an Altman-Z score of 1.49. This is a bad value and indicates that AMX is not financially healthy and even has some risk of bankruptcy.
AMX's Altman-Z score of 1.49 is fine compared to the rest of the industry. AMX outperforms 71.43% of its industry peers.
The Debt to FCF ratio of AMX is 6.51, which is on the high side as it means it would take AMX, 6.51 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 6.51, AMX is doing good in the industry, outperforming 71.43% of the companies in the same industry.
A Debt/Equity ratio of 1.47 is on the high side and indicates that AMX has dependencies on debt financing.
AMX has a Debt to Equity ratio of 1.47. This is in the lower half of the industry: AMX underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 6.51 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.92
WACC10.11%
2.3 Liquidity
AMX has a Current Ratio of 0.72. 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 0.72. This is amonst the worse of the industry: AMX underperforms 85.71% of its industry peers.
AMX has a Quick Ratio of 0.72. 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 Quick ratio of 0.67. This is amonst the worse of the industry: AMX underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
AMX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.91%.
AMX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.67% yearly.
The Revenue has been growing slightly by 0.21% in the past year.
The Revenue has been decreasing by -4.70% on average over the past years.
EPS 1Y (TTM)-53.91%
EPS 3Y20.01%
EPS 5Y0.67%
EPS Q2Q%233.33%
Revenue 1Y (TTM)0.21%
Revenue growth 3Y-0.95%
Revenue growth 5Y-4.7%
Sales Q2Q%9.62%
3.2 Future
AMX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.76% yearly.
AMX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.52% yearly.
EPS Next Y-4.67%
EPS Next 2Y16.21%
EPS Next 3Y16.21%
EPS Next 5Y10.76%
Revenue Next Year3.93%
Revenue Next 2Y5.81%
Revenue Next 3Y5.88%
Revenue Next 5Y4.52%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 24.38.
AMX's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 28.42. AMX is around the same levels.
A Price/Forward Earnings ratio of 8.81 indicates a reasonable valuation of AMX.
AMX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AMX is cheaper than 76.19% of the companies in the same industry.
AMX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.38 | ||
| Fwd PE | 8.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AMX is valued a bit cheaper than 71.43% of the companies in the same industry.
71.43% of the companies in the same industry are more expensive than AMX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.61 | ||
| EV/EBITDA | 4.48 |
4.3 Compensation for Growth
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 16.21% in the coming years.
PEG (NY)N/A
PEG (5Y)36.14
EPS Next 2Y16.21%
EPS Next 3Y16.21%
5. Dividend
5.1 Amount
AMX has a Yearly Dividend Yield of 3.56%.
AMX's Dividend Yield is comparable with the industry average which is at 5.33.
AMX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
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
83.32% of the earnings are spent on dividend by AMX. This is not a sustainable payout ratio.
DP83.32%
EPS Next 2Y16.21%
EPS Next 3Y16.21%
AMERICA MOVIL SAB DE CV
NYSE:AMX (1/28/2025, 8:22:43 PM)
After market: 14.14 0 (0%)14.14
+0.02 (+0.14%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners6.52%
Inst Owner Change0.66%
Ins Owners50.51%
Ins Owner ChangeN/A
Market Cap43.14B
Analysts82.11
Price Target14.79 (4.6%)
Short Float %0.88%
Short Ratio4.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.56% |
Yearly Dividend0.48
Dividend Growth(5Y)N/A
DP83.32%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-74.23%
Min EPS beat(2)-106.13%
Max EPS beat(2)-42.33%
EPS beat(4)0
Avg EPS beat(4)-45.23%
Min EPS beat(4)-106.13%
Max EPS beat(4)-13.84%
EPS beat(8)1
Avg EPS beat(8)-42.51%
EPS beat(12)3
Avg EPS beat(12)-34.52%
EPS beat(16)5
Avg EPS beat(16)-24.12%
Revenue beat(2)1
Avg Revenue beat(2)-0.42%
Min Revenue beat(2)-2.24%
Max Revenue beat(2)1.41%
Revenue beat(4)1
Avg Revenue beat(4)-1.45%
Min Revenue beat(4)-4.8%
Max Revenue beat(4)1.41%
Revenue beat(8)2
Avg Revenue beat(8)-0.31%
Revenue beat(12)4
Avg Revenue beat(12)21.67%
Revenue beat(16)4
Avg Revenue beat(16)13.78%
PT rev (1m)-3.59%
PT rev (3m)-15.95%
EPS NQ rev (1m)0.14%
EPS NQ rev (3m)-26.88%
EPS NY rev (1m)0.14%
EPS NY rev (3m)-3.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.17%
Revenue NY rev (1m)1.25%
Revenue NY rev (3m)1.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.38 | ||
| Fwd PE | 8.81 | ||
| P/S | 1.06 | ||
| P/FCF | 7.61 | ||
| P/OCF | 3.41 | ||
| P/B | 2.14 | ||
| P/tB | 7.93 | ||
| EV/EBITDA | 4.48 |
EPS(TTM)0.58
EY4.1%
EPS(NY)1.6
Fwd EY11.35%
FCF(TTM)1.86
FCFY13.14%
OCF(TTM)4.14
OCFY29.29%
SpS13.32
BVpS6.61
TBVpS1.78
PEG (NY)N/A
PEG (5Y)36.14
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.07% | ||
| ROE | 8.92% | ||
| ROCE | 13.74% | ||
| ROIC | 9.32% | ||
| ROICexc | 10.03% | ||
| ROICexgc | 13.44% | ||
| OM | 21.07% | ||
| PM (TTM) | 4.43% | ||
| GM | 43.13% | ||
| FCFM | 13.95% |
ROA(3y)6.99%
ROA(5y)5.65%
ROE(3y)30.17%
ROE(5y)29.46%
ROIC(3y)10.36%
ROIC(5y)10.07%
ROICexc(3y)11.67%
ROICexc(5y)11.17%
ROICexgc(3y)16.17%
ROICexgc(5y)15.51%
ROCE(3y)15.26%
ROCE(5y)14.83%
ROICexcg growth 3Y8.81%
ROICexcg growth 5Y2.22%
ROICexc growth 3Y8.03%
ROICexc growth 5Y2.67%
OM growth 3Y5.87%
OM growth 5Y8.87%
PM growth 3Y18.68%
PM growth 5Y13%
GM growth 3Y0.6%
GM growth 5Y3.72%
F-Score6
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 6.51 | ||
| Debt/EBITDA | 1.83 | ||
| Cap/Depr | 91.66% | ||
| Cap/Sales | 17.15% | ||
| Interest Coverage | 5.46 | ||
| Cash Conversion | 78.17% | ||
| Profit Quality | 314.94% | ||
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 1.49 |
F-Score6
WACC10.11%
ROIC/WACC0.92
Cap/Depr(3y)99.9%
Cap/Depr(5y)94.83%
Cap/Sales(3y)18.96%
Cap/Sales(5y)17.48%
Profit Quality(3y)87.04%
Profit Quality(5y)141.14%
High Growth Momentum
Growth
EPS 1Y (TTM)-53.91%
EPS 3Y20.01%
EPS 5Y0.67%
EPS Q2Q%233.33%
EPS Next Y-4.67%
EPS Next 2Y16.21%
EPS Next 3Y16.21%
EPS Next 5Y10.76%
Revenue 1Y (TTM)0.21%
Revenue growth 3Y-0.95%
Revenue growth 5Y-4.7%
Sales Q2Q%9.62%
Revenue Next Year3.93%
Revenue Next 2Y5.81%
Revenue Next 3Y5.88%
Revenue Next 5Y4.52%
EBIT growth 1Y2.84%
EBIT growth 3Y4.86%
EBIT growth 5Y3.75%
EBIT Next Year100.86%
EBIT Next 3Y30.9%
EBIT Next 5Y20.27%
FCF growth 1Y248.14%
FCF growth 3Y-15.35%
FCF growth 5Y-1.01%
OCF growth 1Y25.99%
OCF growth 3Y-4.05%
OCF growth 5Y-0.02%