AMERICA MOVIL SAB DE CV (AMX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMX - US02390A1016 - ADR
19.89 USD
-0.65 (-3.16%)
19.89 USD
0 (0%)
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. While AMX is still in line with the averages on profitability rating, there are concerns on its financial health. AMX may be a bit undervalued, certainly considering the very reasonable score on growth
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.
- In the past 5 years AMX has always 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 3.78%. This is comparable to the rest of the industry: AMX outperforms 59.09% of its industry peers.
- AMX has a better Return On Equity (17.38%) than 72.73% of its industry peers.
- With an excellent Return On Invested Capital value of 11.38%, AMX belongs to the best 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 6.24%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 17.38% | ||
| ROIC | 11.38% |
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 7.24% is in line compared to the rest of the industry. AMX outperforms 59.09% of its industry peers.
- In the last couple of years the Profit Margin of AMX has declined.
- AMX has a Operating Margin of 20.16%. This is in the better half of the industry: AMX outperforms 72.73% of its industry peers.
- In the last couple of years the Operating Margin of AMX has grown nicely.
- With a Gross Margin value of 42.79%, AMX is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
- AMX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.16% | ||
| PM (TTM) | 7.24% | ||
| GM | 42.79% |
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
- 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 1.70. 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 (1.70) is better than 72.73% of its industry peers.
- The Debt to FCF ratio of AMX is 5.41, which is a neutral value as it means it would take AMX, 5.41 years of fcf income to pay off all of its debts.
- AMX has a better Debt to FCF ratio (5.41) than 63.64% of its industry peers.
- A Debt/Equity ratio of 1.62 is on the high side and indicates that AMX has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.62, AMX is doing worse than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 5.41 | ||
| Altman-Z | 1.7 |
ROIC/WACC2.36
WACC4.83%
2.3 Liquidity
- A Current Ratio of 0.81 indicates that AMX may have some problems paying its short term obligations.
- AMX has a Current ratio (0.81) which is comparable to the rest of the industry.
- A Quick Ratio of 0.76 indicates that AMX may have some problems paying its short term obligations.
- AMX's Quick ratio of 0.76 is in line compared to the rest of the industry. AMX outperforms 40.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.76 |
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.
- 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 quite strong growth in Revenue. The Revenue has grown by 12.33% 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)12.33%
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 35.73% on average per year.
- The Revenue is expected to grow by 4.06% on average over the next years.
EPS Next Y227.11%
EPS Next 2Y97.57%
EPS Next 3Y68.06%
EPS Next 5Y35.73%
Revenue Next Year9.28%
Revenue Next 2Y6.75%
Revenue Next 3Y6.1%
Revenue Next 5Y4.06%
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 correctly with a Price/Earnings ratio of 14.63.
- AMX's Price/Earnings ratio is a bit cheaper when compared to the industry. AMX is cheaper than 77.27% of the companies in the same industry.
- When comparing the Price/Earnings ratio of AMX to the average of the S&P500 Index (27.54), we can say AMX is valued slightly cheaper.
- The Price/Forward Earnings ratio is 10.08, which indicates a very decent valuation of AMX.
- 68.18% of the companies in the same industry are more expensive than AMX, based on the Price/Forward Earnings ratio.
- AMX is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.31, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.63 | ||
| Fwd PE | 10.08 |
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.
- Based on the Price/Free Cash Flow ratio, AMX is valued a bit cheaper than 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.69 | ||
| EV/EBITDA | 4.63 |
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 68.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y97.57%
EPS Next 3Y68.06%
5. Dividend
5.1 Amount
- AMX has a Yearly Dividend Yield of 3.06%.
- Compared to an average industry Dividend Yield of 5.49, AMX has a dividend in line with its industry peers.
- AMX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
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
- 47.56% of the earnings are spent on dividend by AMX. This is a bit on the high side, but may be sustainable.
DP47.56%
EPS Next 2Y97.57%
EPS Next 3Y68.06%
19.89
-0.65 (-3.16%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)10-16 2025-10-16/amc
Earnings (Next)02-09 2026-02-09/amc
Inst Owners6.53%
Inst Owner Change-0.01%
Ins Owners22.88%
Ins Owner ChangeN/A
Market Cap59.97B
Revenue(TTM)935.68B
Net Income(TTM)67.76B
Analysts77.65
Price Target20.94 (5.28%)
Short Float %1.13%
Short Ratio4.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
Yearly Dividend0.56
Dividend Growth(5Y)N/A
DP47.56%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.55%
Min EPS beat(2)-15.64%
Max EPS beat(2)2.54%
EPS beat(4)2
Avg EPS beat(4)-6.75%
Min EPS beat(4)-26.47%
Max EPS beat(4)12.56%
EPS beat(8)2
Avg EPS beat(8)-25.99%
EPS beat(12)3
Avg EPS beat(12)-30.59%
EPS beat(16)5
Avg EPS beat(16)-27.58%
Revenue beat(2)0
Avg Revenue beat(2)-1.16%
Min Revenue beat(2)-1.47%
Max Revenue beat(2)-0.84%
Revenue beat(4)1
Avg Revenue beat(4)-1.2%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)0.02%
Revenue beat(8)2
Avg Revenue beat(8)-1.32%
Revenue beat(12)3
Avg Revenue beat(12)-0.61%
Revenue beat(16)5
Avg Revenue beat(16)15.95%
PT rev (1m)-6.12%
PT rev (3m)-1.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.95%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)1.45%
Revenue NQ rev (1m)1.3%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.63 | ||
| Fwd PE | 10.08 | ||
| P/S | 1.14 | ||
| P/FCF | 7.69 | ||
| P/OCF | 3.99 | ||
| P/B | 2.74 | ||
| P/tB | 11.27 | ||
| EV/EBITDA | 4.63 |
EPS(TTM)1.36
EY6.84%
EPS(NY)1.97
Fwd EY9.92%
FCF(TTM)2.59
FCFY13.01%
OCF(TTM)4.99
OCFY25.08%
SpS17.42
BVpS7.26
TBVpS1.76
PEG (NY)0.06
PEG (5Y)N/A
Graham Number14.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 17.38% | ||
| ROCE | 14.4% | ||
| ROIC | 11.38% | ||
| ROICexc | 12.32% | ||
| ROICexgc | 16.29% | ||
| OM | 20.16% | ||
| PM (TTM) | 7.24% | ||
| GM | 42.79% | ||
| FCFM | 14.85% |
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 Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 5.41 | ||
| Debt/EBITDA | 1.72 | ||
| Cap/Depr | 71.76% | ||
| Cap/Sales | 13.78% | ||
| Interest Coverage | 5.65 | ||
| Cash Conversion | 72.73% | ||
| Profit Quality | 205.09% | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.7 |
F-Score7
WACC4.83%
ROIC/WACC2.36
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 Y227.11%
EPS Next 2Y97.57%
EPS Next 3Y68.06%
EPS Next 5Y35.73%
Revenue 1Y (TTM)12.33%
Revenue growth 3Y1.52%
Revenue growth 5Y-2.91%
Sales Q2Q%4.23%
Revenue Next Year9.28%
Revenue Next 2Y6.75%
Revenue Next 3Y6.1%
Revenue Next 5Y4.06%
EBIT growth 1Y7.49%
EBIT growth 3Y2.44%
EBIT growth 5Y3.07%
EBIT Next Year105.73%
EBIT Next 3Y31.44%
EBIT Next 5Y18.33%
FCF growth 1Y119.31%
FCF growth 3Y2.72%
FCF growth 5Y5.65%
OCF growth 1Y23.83%
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.
Can you provide the valuation status for AMERICA MOVIL SAB DE CV?
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 is the financial health of AMERICA MOVIL SAB DE CV (AMX) stock?
The financial health rating of AMERICA MOVIL SAB DE CV (AMX) is 3 / 10.
Can you provide the expected EPS growth for AMX stock?
The Earnings per Share (EPS) of AMERICA MOVIL SAB DE CV (AMX) is expected to grow by 227.11% in the next year.