AMERICA MOVIL SAB DE CV (AMX)
US02390A1016 - ADR
Overall AMX gets a fundamental rating of 4 out of 10. We evaluated AMX against 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 has a correct valuation and a medium 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.
With a Return On Equity value of 8.92%, AMX perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
With an excellent Return On Invested Capital value of 9.32%, AMX belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
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's Profit Margin of 4.43% is in line compared to the rest of the industry. AMX outperforms 57.14% of its industry peers.
In the last couple of years the Profit Margin of AMX has grown nicely.
With a decent Operating Margin value of 21.07%, AMX is doing good in the industry, outperforming 76.19% of the companies in the same industry.
AMX's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 43.13%, AMX is doing worse than 71.43% 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 | 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AMX is creating some 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
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.
The Altman-Z score of AMX (1.49) is better than 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.
AMX has a Debt/Equity ratio of 1.47. This is a high value indicating a heavy dependency on external 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/WACC0.95
WACC9.83%
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.
Looking at the Current ratio, with a value of 0.72, AMX is doing worse than 85.71% of the companies in the same industry.
A Quick Ratio of 0.67 indicates that AMX may have some problems paying 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
The earnings per share for AMX have decreased strongly by -53.88% in the last year.
Measured over the past 5 years, AMX shows a small growth in Earnings Per Share. The EPS has been growing by 0.67% on average per year.
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)-53.88%
EPS 3Y20.01%
EPS 5Y0.67%
EPS Q2Q%233.54%
Revenue 1Y (TTM)0.21%
Revenue growth 3Y-0.95%
Revenue growth 5Y-4.7%
Sales Q2Q%9.62%
3.2 Future
Based on estimates for the next years, AMX will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.29% on average per year.
The Revenue is expected to grow by 4.06% on average over the next years.
EPS Next Y-4.61%
EPS Next 2Y16.25%
EPS Next 3Y16.24%
EPS Next 5Y10.29%
Revenue Next Year2.64%
Revenue Next 2Y4.44%
Revenue Next 3Y4.7%
Revenue Next 5Y4.06%
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 24.39, which indicates a rather expensive current valuation of AMX.
Compared to the rest of the industry, the Price/Earnings ratio of AMX is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.55, AMX is valued at the same level.
Based on the Price/Forward Earnings ratio of 8.83, 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 71.43% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.00, AMX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.39 | ||
| Fwd PE | 8.83 |
4.2 Price Multiples
AMX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AMX is cheaper than 71.43% of the companies in the same industry.
76.19% 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 | 7.63 | ||
| EV/EBITDA | 4.46 |
4.3 Compensation for Growth
The decent profitability rating of AMX may justify a higher PE ratio.
AMX's earnings are expected to grow with 16.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)36.15
EPS Next 2Y16.25%
EPS Next 3Y16.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.53%, AMX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.26, AMX has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, AMX pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
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 83.32% of its income as dividend. This is not a sustainable payout ratio.
DP83.32%
EPS Next 2Y16.25%
EPS Next 3Y16.24%
AMERICA MOVIL SAB DE CV
NYSE:AMX (12/26/2024, 8:04:00 PM)
After market: 14.39 0 (0%)14.39
+0.18 (+1.27%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners6.52%
Inst Owner Change-4.89%
Ins Owners50.51%
Ins Owner ChangeN/A
Market Cap43.96B
Analysts82.11
Price Target15.34 (6.6%)
Short Float %0.04%
Short Ratio3.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
Dividend Growth(5Y)N/A
DP83.32%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)-12.83%
PT rev (3m)-14.15%
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)-29.73%
EPS NY rev (1m)0.06%
EPS NY rev (3m)-3.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)6.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.39 | ||
| Fwd PE | 8.83 | ||
| P/S | 1.06 | ||
| P/FCF | 7.63 | ||
| P/OCF | 3.42 | ||
| P/B | 2.14 | ||
| P/tB | 7.95 | ||
| EV/EBITDA | 4.46 |
EPS(TTM)0.59
EY4.1%
EPS(NY)1.63
Fwd EY11.33%
FCF(TTM)1.89
FCFY13.11%
OCF(TTM)4.21
OCFY29.24%
SpS13.53
BVpS6.71
TBVpS1.81
PEG (NY)N/A
PEG (5Y)36.15
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
WACC9.83%
ROIC/WACC0.95
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)-53.88%
EPS 3Y20.01%
EPS 5Y0.67%
EPS Q2Q%233.54%
EPS Next Y-4.61%
EPS Next 2Y16.25%
EPS Next 3Y16.24%
EPS Next 5Y10.29%
Revenue 1Y (TTM)0.21%
Revenue growth 3Y-0.95%
Revenue growth 5Y-4.7%
Sales Q2Q%9.62%
Revenue Next Year2.64%
Revenue Next 2Y4.44%
Revenue Next 3Y4.7%
Revenue Next 5Y4.06%
EBIT growth 1Y2.84%
EBIT growth 3Y4.86%
EBIT growth 5Y3.75%
EBIT Next Year100.86%
EBIT Next 3Y30.9%
EBIT Next 5Y19.74%
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%