AMERICA MOVIL SAB DE CV (AMX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMX - US02390A1016 - ADR
20.3 USD
-0.2 (-0.98%)
20.3 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. There are concerns on the financial health of AMX while its profitability can be described as average. AMX is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
AMX had positive earnings in the past year.
AMX had a positive operating cash flow in the past year.
AMX had positive earnings in each of the past 5 years.
AMX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AMX's Return On Assets of 3.78% is in line compared to the rest of the industry. AMX outperforms 59.09% of its industry peers.
AMX's Return On Equity of 17.38% is fine compared to the rest of the industry. AMX outperforms 72.73% of its industry peers.
AMX's Return On Invested Capital of 11.38% is amongst the best of the industry. AMX outperforms 90.91% of its industry peers.
AMX had an Average Return On Invested Capital over the past 3 years of 11.88%. This is significantly above the industry average of 6.34%.
| 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
The Profit Margin of AMX (7.24%) is comparable to the rest of the industry.
AMX's Profit Margin has declined in the last couple of years.
AMX has a better Operating Margin (20.16%) than 72.73% of its industry peers.
In the last couple of years the Operating Margin of AMX has grown nicely.
AMX has a worse Gross Margin (42.79%) than 68.18% of its industry peers.
AMX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.16% | ||
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AMX is creating value.
The number of shares outstanding for AMX has been reduced compared to 1 year ago.
Compared to 5 years ago, AMX has less shares outstanding
AMX has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.70, 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 1.70, AMX is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 5.41, AMX is in line with its industry, outperforming 59.09% of the companies in the same industry.
A Debt/Equity ratio of 1.62 is on the high side and indicates that AMX has dependencies on debt financing.
The Debt to Equity ratio of AMX (1.62) is worse than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 5.41 | ||
| Altman-Z | 1.7 |
ROIC/WACC2.34
WACC4.86%
2.3 Liquidity
A Current Ratio of 0.81 indicates that AMX may have some problems paying its short term obligations.
AMX's Current ratio of 0.81 is in line compared to the rest of the industry. AMX outperforms 40.91% of its industry peers.
A Quick Ratio of 0.76 indicates that AMX may have some problems paying its short term obligations.
AMX has a Quick ratio (0.76) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 105.08% over the past year.
Measured over the past years, AMX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.10% on average per year.
The Revenue has grown by 12.33% in the past year. This is quite good.
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
The Earnings Per Share is expected to grow by 36.41% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.58% on average over the next years.
EPS Next Y227.11%
EPS Next 2Y97.57%
EPS Next 3Y68.06%
EPS Next 5Y36.41%
Revenue Next Year9.28%
Revenue Next 2Y6.75%
Revenue Next 3Y6.1%
Revenue Next 5Y4.58%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
AMX is valuated correctly with a Price/Earnings ratio of 15.04.
77.27% of the companies in the same industry are more expensive than AMX, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.19. AMX is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 10.38, which indicates a very decent valuation of AMX.
72.73% of the companies in the same industry are more expensive than AMX, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of AMX to the average of the S&P500 Index (23.88), we can say AMX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.04 | ||
| Fwd PE | 10.38 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMX indicates a somewhat cheap valuation: AMX is cheaper than 68.18% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.91 | ||
| EV/EBITDA | 4.65 |
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 2Y97.57%
EPS Next 3Y68.06%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.06%, AMX has a reasonable but not impressive dividend return.
AMX's Dividend Yield is comparable with the industry average which is at 5.49.
AMX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.06% |
5.2 History
AMX has paid a dividend for at least 10 years, which is 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 47.56% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP47.56%
EPS Next 2Y97.57%
EPS Next 3Y68.06%
20.3
-0.2 (-0.98%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners6.53%
Inst Owner Change0%
Ins Owners22.88%
Ins Owner ChangeN/A
Market Cap61.21B
Revenue(TTM)935.68B
Net Income(TTM)67.76B
Analysts77.65
Price Target20.94 (3.15%)
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)-11.51%
PT rev (3m)-1.81%
EPS NQ rev (1m)-0.2%
EPS NQ rev (3m)14.95%
EPS NY rev (1m)-0.3%
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 | 15.04 | ||
| Fwd PE | 10.38 | ||
| P/S | 1.18 | ||
| P/FCF | 7.91 | ||
| P/OCF | 4.1 | ||
| P/B | 2.82 | ||
| P/tB | 11.6 | ||
| EV/EBITDA | 4.65 |
EPS(TTM)1.35
EY6.65%
EPS(NY)1.96
Fwd EY9.64%
FCF(TTM)2.57
FCFY12.64%
OCF(TTM)4.95
OCFY24.37%
SpS17.27
BVpS7.2
TBVpS1.75
PEG (NY)0.07
PEG (5Y)N/A
Graham Number14.79
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
WACC4.86%
ROIC/WACC2.34
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 5Y36.41%
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 5Y4.58%
EBIT growth 1Y7.49%
EBIT growth 3Y2.44%
EBIT growth 5Y3.07%
EBIT Next Year105.73%
EBIT Next 3Y31.44%
EBIT Next 5Y18.67%
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.