AMERICA MOVIL SAB DE CV (AMX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMX - US02390A1016 - ADR
21.305 USD
-0.07 (-0.35%)
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 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.
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
The Return On Assets of AMX (2.84%) 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 68.18% of the companies in the same industry.
AMX has a better Return On Invested Capital (11.34%) than 86.36% 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 6.44%.
| 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 has a Profit Margin (5.56%) which is comparable to the rest of the industry.
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.
AMX's Operating Margin has improved in the last couple of years.
The Gross Margin of AMX (42.67%) is worse than 68.18% of its industry peers.
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
AMX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, AMX has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.65, we must say that AMX is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.65, AMX is in the better half of the industry, outperforming 72.73% 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.
Looking at the Debt to FCF ratio, with a value of 5.91, AMX is in line with its industry, outperforming 59.09% of the companies in the same industry.
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 is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.65 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 1.65 |
ROIC/WACC2.31
WACC4.91%
2.3 Liquidity
A Current Ratio of 0.75 indicates that AMX may have some problems paying its short term obligations.
AMX's Current ratio of 0.75 is in line compared to the rest of the industry. AMX outperforms 40.91% 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.
Looking at the Quick ratio, with a value of 0.70, AMX is in line with its industry, outperforming 40.91% of the companies in the same industry.
| 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.
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.
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 Y227.44%
EPS Next 2Y97.65%
EPS Next 3Y68.06%
EPS Next 5Y36.41%
Revenue Next Year9.45%
Revenue Next 2Y6.94%
Revenue Next 3Y6.1%
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
With a Price/Earnings ratio of 16.02, AMX is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of AMX indicates a somewhat cheap valuation: AMX is cheaper than 77.27% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of AMX to the average of the S&P500 Index (26.76), we can say AMX is valued slightly cheaper.
The Price/Forward Earnings ratio is 10.99, which indicates a very decent valuation of AMX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMX indicates a somewhat cheap valuation: AMX is cheaper than 63.64% of the companies listed 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 23.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.02 | ||
| Fwd PE | 10.99 |
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.
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 | 8.97 | ||
| EV/EBITDA | 4.91 |
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.
AMX's earnings are expected to grow with 68.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y97.65%
EPS Next 3Y68.06%
5. Dividend
5.1 Amount
AMX has a Yearly Dividend Yield of 2.86%. Purely for dividend investing, there may be better candidates out there.
AMX's Dividend Yield is comparable with the industry average which is at 5.54.
Compared to an average S&P500 Dividend Yield of 2.31, AMX pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
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 2Y97.65%
EPS Next 3Y68.06%
NYSE:AMX (12/12/2025, 10:12:03 AM)
21.305
-0.07 (-0.35%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners6.47%
Inst Owner Change-1.84%
Ins Owners22.87%
Ins Owner ChangeN/A
Market Cap64.24B
Revenue(TTM)869.22B
Net Income(TTM)51.49B
Analysts81.11
Price Target22.31 (4.72%)
Short Float %1.21%
Short Ratio5.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
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)-5.31%
PT rev (3m)13.82%
EPS NQ rev (1m)0%
EPS NQ rev (3m)11.91%
EPS NY rev (1m)1.01%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.02 | ||
| Fwd PE | 10.99 | ||
| P/S | 1.26 | ||
| P/FCF | 8.97 | ||
| P/OCF | 4.5 | ||
| P/B | 3.08 | ||
| P/tB | 15.45 | ||
| EV/EBITDA | 4.91 |
EPS(TTM)1.33
EY6.24%
EPS(NY)1.94
Fwd EY9.1%
FCF(TTM)2.37
FCFY11.14%
OCF(TTM)4.74
OCFY22.24%
SpS16.9
BVpS6.91
TBVpS1.38
PEG (NY)0.07
PEG (5Y)N/A
Graham Number14.38
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 | 1.65 |
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)105.08%
EPS 3Y-29.05%
EPS 5Y-15.1%
EPS Q2Q%280%
EPS Next Y227.44%
EPS Next 2Y97.65%
EPS Next 3Y68.06%
EPS Next 5Y36.41%
Revenue 1Y (TTM)6.52%
Revenue growth 3Y1.52%
Revenue growth 5Y-2.91%
Sales Q2Q%4.23%
Revenue Next Year9.45%
Revenue Next 2Y6.94%
Revenue Next 3Y6.1%
Revenue Next 5Y4.58%
EBIT growth 1Y9.65%
EBIT growth 3Y2.44%
EBIT growth 5Y3.07%
EBIT Next Year105.75%
EBIT Next 3Y31.41%
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 16.02 and the Price/Book (PB) ratio is 3.08.
How financially healthy is AMERICA MOVIL SAB DE CV?
The financial health rating of AMERICA MOVIL SAB DE CV (AMX) is 3 / 10.