AMERICA MOVIL SAB DE CV (AMX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMX - US02390A1016 - ADR
20.79 USD
-0.06 (-0.29%)
20.9 USD
+0.11 (+0.53%)
Overall AMX gets a fundamental rating of 5 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 scores decently on growth, while it is valued quite cheap. This could make an interesting 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.
In the past 5 years AMX has always been profitable.
Each year in the past 5 years AMX had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 3.78%, AMX perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
With a decent Return On Equity value of 17.38%, AMX is doing good in the industry, outperforming 72.73% of the companies in the same industry.
The Return On Invested Capital of AMX (11.38%) is better than 86.36% 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 6.45%.
| 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.
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.
AMX has a worse Gross Margin (42.79%) than 68.18% of its industry peers.
In the last couple of years the Gross Margin of AMX has grown nicely.
| 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.
The debt/assets ratio for AMX is higher compared to a year ago.
2.2 Solvency
AMX has an Altman-Z score of 1.71. This is a bad value and indicates that AMX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.71, 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 5.41. This is a neutral value as AMX would need 5.41 years to pay back of all of its debts.
AMX's Debt to FCF ratio of 5.41 is in line compared to the rest of the industry. AMX outperforms 59.09% of its industry peers.
AMX has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external financing.
AMX has a Debt to Equity ratio of 1.62. This is in the lower half of the industry: AMX underperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 5.41 | ||
| Altman-Z | 1.71 |
ROIC/WACC2.33
WACC4.89%
2.3 Liquidity
AMX has a Current Ratio of 0.81. This is a bad value and indicates that AMX is not financially healthy enough and could expect problems in meeting its short term obligations.
AMX has a Current ratio (0.81) which is comparable to the rest of the industry.
AMX has a Quick Ratio of 0.81. This is a bad value and indicates that AMX is not financially healthy enough and could expect problems in meeting its short term obligations.
AMX has a Quick ratio of 0.76. This is comparable 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.
The earnings per share for AMX have been decreasing by -15.10% on average. This is quite bad
AMX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.33%.
AMX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.91% yearly.
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
AMX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.41% yearly.
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.
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
Based on the Price/Earnings ratio of 15.40, the valuation of AMX can be described as correct.
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.
AMX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.57.
A Price/Forward Earnings ratio of 10.58 indicates a reasonable valuation of AMX.
Based on the Price/Forward Earnings ratio, AMX is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
AMX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.4 | ||
| Fwd PE | 10.58 |
4.2 Price Multiples
81.82% of the companies in the same industry are more expensive than AMX, based on the Enterprise Value to EBITDA ratio.
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 | 8.08 | ||
| EV/EBITDA | 4.69 |
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)0.07
PEG (5Y)N/A
EPS Next 2Y97.65%
EPS Next 3Y68.06%
5. Dividend
5.1 Amount
AMX has a Yearly Dividend Yield of 3.05%.
AMX's Dividend Yield is comparable with the industry average which is at 5.50.
Compared to an average S&P500 Dividend Yield of 1.88, AMX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
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 47.56% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP47.56%
EPS Next 2Y97.65%
EPS Next 3Y68.06%
20.79
-0.06 (-0.29%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners6.47%
Inst Owner Change5.47%
Ins Owners22.87%
Ins Owner ChangeN/A
Market Cap62.69B
Revenue(TTM)935.68B
Net Income(TTM)67.76B
Analysts81.11
Price Target22.31 (7.31%)
Short Float %1.14%
Short Ratio4.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
Yearly Dividend0.56
Dividend Growth(5Y)N/A
DP47.56%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)-5.85%
PT rev (3m)7.7%
EPS NQ rev (1m)-0.2%
EPS NQ rev (3m)15.04%
EPS NY rev (1m)0.8%
EPS NY rev (3m)0.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.22%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.4 | ||
| Fwd PE | 10.58 | ||
| P/S | 1.2 | ||
| P/FCF | 8.08 | ||
| P/OCF | 4.19 | ||
| P/B | 2.88 | ||
| P/tB | 11.84 | ||
| EV/EBITDA | 4.69 |
EPS(TTM)1.35
EY6.49%
EPS(NY)1.96
Fwd EY9.45%
FCF(TTM)2.57
FCFY12.38%
OCF(TTM)4.96
OCFY23.87%
SpS17.33
BVpS7.22
TBVpS1.76
PEG (NY)0.07
PEG (5Y)N/A
Graham Number14.81
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 | 1.71 |
F-Score7
WACC4.89%
ROIC/WACC2.33
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)12.33%
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 1Y7.49%
EBIT growth 3Y2.44%
EBIT growth 5Y3.07%
EBIT Next Year105.75%
EBIT Next 3Y31.41%
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.
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 15.4 and the Price/Book (PB) ratio is 2.88.
How financially healthy is AMERICA MOVIL SAB DE CV?
The financial health rating of AMERICA MOVIL SAB DE CV (AMX) is 3 / 10.