AMERICA MOVIL SAB DE CV (AMX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMX - US02390A1016 - ADR
20.3 USD
-0.55 (-2.64%)
20.3 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. While AMX is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
AMX had a positive operating cash flow in the past year.
AMX had positive earnings in each of the past 5 years.
In the past 5 years AMX always reported a positive cash flow from operatings.
1.2 Ratios
AMX has a Return On Assets (3.78%) which is comparable to the rest of the 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.
Looking at the Return On Invested Capital, with a value of 11.38%, AMX belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AMX 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
AMX has a Profit Margin (7.24%) which is in line with its industry peers.
In the last couple of years the Profit Margin of AMX has declined.
With a decent Operating Margin value of 20.16%, AMX is doing good in the industry, outperforming 72.73% of the companies in the same industry.
In the last couple of years the Operating Margin of AMX has grown nicely.
AMX has a Gross Margin of 42.79%. This is in the lower half of the industry: AMX underperforms 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.
Compared to 1 year ago, AMX has less shares outstanding
The number of shares outstanding for AMX has been reduced compared to 5 years ago.
The debt/assets ratio for AMX is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.71, we must say that AMX is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AMX (1.71) is better than 72.73% of its industry peers.
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.
AMX has a Debt to FCF ratio (5.41) which is in line with its industry peers.
A Debt/Equity ratio of 1.62 is on the high side and indicates that AMX has dependencies on debt financing.
With a Debt to Equity ratio value of 1.62, 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 | 1.62 | ||
| Debt/FCF | 5.41 | ||
| Altman-Z | 1.71 |
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.
The Current ratio of AMX (0.81) 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 (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.
AMX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.33%.
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
AMX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.41% yearly.
AMX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.58% yearly.
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.
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 15.04, the valuation of AMX can be described as correct.
Based on the Price/Earnings ratio, AMX is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.17. AMX is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 10.38 indicates a reasonable valuation of AMX.
Based on the Price/Forward Earnings ratio, AMX is valued a bit cheaper than 68.18% of the companies in the same industry.
AMX is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.04 | ||
| Fwd PE | 10.38 |
4.2 Price Multiples
77.27% 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 | 7.92 | ||
| EV/EBITDA | 4.7 |
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.
A more expensive valuation may be justified as AMX's earnings are expected to grow with 68.06% in the coming years.
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 3.01%, AMX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.49, AMX has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, AMX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.01% |
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
47.56% of the earnings are spent on dividend by AMX. This is a bit on the high side, but may be sustainable.
DP47.56%
EPS Next 2Y97.57%
EPS Next 3Y68.06%
20.3
-0.55 (-2.64%)
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
Analysts81.11
Price Target20.94 (3.15%)
Short Float %1.13%
Short Ratio4.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.01% |
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 | 7.92 | ||
| P/OCF | 4.11 | ||
| P/B | 2.82 | ||
| P/tB | 11.61 | ||
| EV/EBITDA | 4.7 |
EPS(TTM)1.35
EY6.65%
EPS(NY)1.96
Fwd EY9.63%
FCF(TTM)2.56
FCFY12.63%
OCF(TTM)4.94
OCFY24.35%
SpS17.27
BVpS7.19
TBVpS1.75
PEG (NY)0.07
PEG (5Y)N/A
Graham Number14.78
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
WACC4.86%
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 7 / 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.