AMERICA MOVIL SAB DE CV (AMX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMX - US02390A1016 - ADR
21.8 USD
+0.13 (+0.6%)
21.98 USD
+0.18 (+0.83%)
Taking everything into account, AMX scores 5 out of 10 in our fundamental rating. 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on AMX.
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.
AMX had positive earnings in each of the past 5 years.
In the past 5 years AMX always reported a positive cash flow from operatings.
1.2 Ratios
AMX has a Return On Assets of 2.84%. This is comparable to the rest of the industry: AMX outperforms 54.55% of its industry peers.
The Return On Equity of AMX (13.59%) is better than 72.73% 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 5.85%.
| 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
Looking at the Profit Margin, with a value of 5.56%, AMX is in line with its industry, outperforming 59.09% of the companies in the same industry.
In the last couple of years the Profit Margin of AMX has declined.
The Operating Margin of AMX (20.08%) is better than 72.73% of its industry peers.
AMX's Operating Margin has improved in the last couple of years.
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.
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.
Compared to 1 year ago, AMX has less shares outstanding
AMX has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, AMX has a worse debt to assets ratio.
2.2 Solvency
AMX has an Altman-Z score of 1.66. 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 1.66, AMX is doing good in the industry, outperforming 68.18% of the companies in the same industry.
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 comparable to the rest of the industry.
A Debt/Equity ratio of 1.65 is on the high side and indicates that AMX has dependencies on debt 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 | 1.66 |
ROIC/WACC2.3
WACC4.94%
2.3 Liquidity
A Current Ratio of 0.75 indicates that AMX may have some problems paying its short term obligations.
AMX has a worse Current ratio (0.75) than 63.64% 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.
With a Quick ratio value of 0.70, AMX is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| 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.
The earnings per share for AMX have been decreasing by -15.10% on average. This is quite bad
The Revenue has been growing slightly by 6.52% in the past 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
Based on estimates for the next years, AMX will show a very strong growth in Earnings Per Share. The EPS will grow by 36.41% on average per year.
The Revenue is expected to grow by 4.58% on average over the next years.
EPS Next Y224.16%
EPS Next 2Y93.67%
EPS Next 3Y64.87%
EPS Next 5Y36.41%
Revenue Next Year9.57%
Revenue Next 2Y6.93%
Revenue Next 3Y6.04%
Revenue Next 5Y4.58%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 16.39, which indicates a correct valuation of AMX.
AMX's Price/Earnings ratio is a bit cheaper when compared to the industry. AMX is cheaper than 72.73% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.41, AMX is valued a bit cheaper.
With a Price/Forward Earnings ratio of 11.77, the valuation of AMX can be described as very reasonable.
Based on the Price/Forward 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/Forward Earnings ratio of 35.40, AMX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.39 | ||
| Fwd PE | 11.77 |
4.2 Price Multiples
AMX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AMX is cheaper than 81.82% of the companies in the same industry.
AMX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AMX is cheaper than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.23 | ||
| EV/EBITDA | 4.99 |
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.
AMX has a very decent profitability rating, which 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)0.07
PEG (5Y)N/A
EPS Next 2Y93.67%
EPS Next 3Y64.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.65%, AMX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 8.54, AMX has a dividend in line with its industry peers.
AMX's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
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
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%
21.8
+0.13 (+0.6%)
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 Cap65.73B
Revenue(TTM)869.22B
Net Income(TTM)51.49B
Analysts81.05
Price Target23.67 (8.58%)
Short Float %1.21%
Short Ratio5.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
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)1.88%
PT rev (3m)20.76%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)11.91%
EPS NY rev (1m)0.72%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.39 | ||
| Fwd PE | 11.77 | ||
| P/S | 1.3 | ||
| P/FCF | 9.23 | ||
| P/OCF | 4.63 | ||
| P/B | 3.17 | ||
| P/tB | 15.89 | ||
| EV/EBITDA | 4.99 |
EPS(TTM)1.33
EY6.1%
EPS(NY)1.85
Fwd EY8.49%
FCF(TTM)2.36
FCFY10.83%
OCF(TTM)4.71
OCFY21.62%
SpS16.81
BVpS6.88
TBVpS1.37
PEG (NY)0.07
PEG (5Y)N/A
Graham Number14.35
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 | 1.66 |
F-Score7
WACC4.94%
ROIC/WACC2.3
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 5Y36.41%
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 5Y4.58%
EBIT growth 1Y9.65%
EBIT growth 3Y2.44%
EBIT growth 5Y3.07%
EBIT Next Year105.22%
EBIT Next 3Y30.88%
EBIT Next 5Y18.67%
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 8 / 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 16.39 and the Price/Book (PB) ratio is 3.17.
How financially healthy is AMERICA MOVIL SAB DE CV?
The financial health rating of AMERICA MOVIL SAB DE CV (AMX) is 3 / 10.