AMERICA MOVIL SAB DE CV (AMX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMX - US02390A1016 - ADR
20.45 USD
+0.56 (+2.82%)
20.45 USD
0 (0%)
Overall AMX gets a fundamental rating of 5 out of 10. We evaluated AMX against 22 industry peers in the Wireless Telecommunication Services industry. AMX has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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
- 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.
- Looking at the Return On Equity, with a value of 17.38%, AMX is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- The Return On Invested Capital of AMX (11.38%) is better than 90.91% 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 6.24%.
| 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
- With a Profit Margin value of 7.24%, AMX perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
- In the last couple of years the Profit Margin of AMX has declined.
- Looking at the Operating Margin, with a value of 20.16%, AMX is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- AMX's Operating Margin has improved in the last couple of years.
- 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
- 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.
- AMX has less shares outstanding than it did 5 years ago.
- AMX has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.69, 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 1.69, 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.
- Looking at the Debt to FCF ratio, with a value of 5.41, AMX is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- AMX has a Debt/Equity ratio of 1.62. This is a high value indicating a heavy dependency on external 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 | 1.69 |
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 in line with 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 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.
- 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.
- Measured over the past years, AMX shows a decrease in Revenue. The Revenue has been decreasing by -2.91% on average per year.
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
- 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
- Based on the Price/Earnings ratio of 14.93, 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 72.73% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. AMX is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 10.26, 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, AMX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.93 | ||
| Fwd PE | 10.26 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AMX is valued cheaper than 81.82% of the companies in the same industry.
- AMX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AMX is cheaper than 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.82 | ||
| EV/EBITDA | 4.59 |
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.
- The decent profitability rating of AMX 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
- AMX has a Yearly Dividend Yield of 3.10%.
- AMX's Dividend Yield is comparable with the industry average which is at 6.15.
- Compared to an average S&P500 Dividend Yield of 1.84, AMX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
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%
20.45
+0.56 (+2.82%)
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-0.08%
Ins Owners22.88%
Ins Owner ChangeN/A
Market Cap61.66B
Revenue(TTM)935.68B
Net Income(TTM)67.76B
Analysts77.65
Price Target20.94 (2.4%)
Short Float %0.97%
Short Ratio3.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.1% |
Yearly Dividend0.57
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)33.08%
EPS NY rev (1m)-0.1%
EPS NY rev (3m)1.43%
Revenue NQ rev (1m)1.3%
Revenue NQ rev (3m)-0.73%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.93 | ||
| Fwd PE | 10.26 | ||
| P/S | 1.16 | ||
| P/FCF | 7.82 | ||
| P/OCF | 4.06 | ||
| P/B | 2.79 | ||
| P/tB | 11.47 | ||
| EV/EBITDA | 4.59 |
EPS(TTM)1.37
EY6.7%
EPS(NY)1.99
Fwd EY9.75%
FCF(TTM)2.61
FCFY12.78%
OCF(TTM)5.04
OCFY24.65%
SpS17.6
BVpS7.33
TBVpS1.78
PEG (NY)0.07
PEG (5Y)N/A
Graham Number15.03
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 | 1.69 |
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 Y227.11%
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.