AMERICA MOVIL SAB DE CV (AMX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMX - US02390A1016 - ADR
23.15 USD
-0.07 (-0.3%)
23.15 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
In the past year AMX was profitable.
In the past year AMX had a positive cash flow from operations.
In the past 5 years AMX has always been profitable.
In the past 5 years AMX always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.84%, AMX is in line with its industry, outperforming 54.55% of the companies in the same industry.
AMX has a better Return On Equity (13.59%) than 72.73% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.34%, 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 5.89%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.84% | ||
| ROE | 13.59% | ||
| ROIC | 11.34% |
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's Profit Margin of 5.56% is in line compared to the rest of the industry. AMX outperforms 59.09% of its industry peers.
In the last couple of years the Profit Margin of AMX has declined.
AMX has a Operating Margin of 20.08%. This is in the better half of the industry: AMX outperforms 72.73% of its industry peers.
AMX's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 42.67%, AMX is doing worse than 68.18% 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 | 20.08% | ||
| PM (TTM) | 5.56% | ||
| GM | 42.67% |
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
AMX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
AMX has less shares outstanding than it did 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
AMX has an Altman-Z score of 1.70. 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 (1.70) is better than 72.73% of its industry peers.
The Debt to FCF ratio of AMX is 5.91, which is a neutral value as it means it would take AMX, 5.91 years of fcf income to pay off all of its debts.
AMX has a Debt to FCF ratio of 5.91. This is comparable to the rest of the industry: AMX outperforms 54.55% of its industry peers.
AMX has a Debt/Equity ratio of 1.65. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.65, AMX is doing worse than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.65 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 1.7 |
ROIC/WACC2.26
WACC5.02%
2.3 Liquidity
A Current Ratio of 0.75 indicates that AMX may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.75, AMX is doing worse than 63.64% of the companies in the same industry.
A Quick Ratio of 0.70 indicates that AMX may have some problems paying its short term obligations.
With a Quick ratio value of 0.70, AMX is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 105.08% over the past year.
The earnings per share for AMX have been decreasing by -15.10% on average. This is quite bad
The Revenue has been growing slightly by 6.52% in the past year.
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)6.52%
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 37.65% on average per year.
AMX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.57% yearly.
EPS Next Y224.16%
EPS Next 2Y93.67%
EPS Next 3Y64.87%
EPS Next 5Y37.65%
Revenue Next Year9.57%
Revenue Next 2Y6.93%
Revenue Next 3Y6.04%
Revenue Next 5Y4.57%
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
The Price/Earnings ratio is 17.54, which indicates a rather expensive current valuation of AMX.
Based on the Price/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/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.65.
The Price/Forward Earnings ratio is 12.59, which indicates a correct valuation of AMX.
Based on the Price/Forward Earnings ratio, AMX is valued a bit cheaper than 63.64% of the companies in the same industry.
AMX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.54 | ||
| Fwd PE | 12.59 |
4.2 Price Multiples
AMX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AMX is cheaper than 81.82% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMX indicates a somewhat cheap valuation: AMX is cheaper than 63.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.87 | ||
| EV/EBITDA | 5.23 |
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.
The decent profitability rating of AMX may justify a higher PE ratio.
A more expensive valuation may be justified as AMX's earnings are expected to grow with 64.87% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y93.67%
EPS Next 3Y64.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.66%, AMX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 8.84, AMX has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, AMX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
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
64.65% of the earnings are spent on dividend by AMX. This is not a sustainable payout ratio.
DP64.65%
EPS Next 2Y93.67%
EPS Next 3Y64.87%
23.15
-0.07 (-0.3%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners6.69%
Inst Owner Change-1.84%
Ins Owners22.86%
Ins Owner ChangeN/A
Market Cap69.81B
Revenue(TTM)869.22B
Net Income(TTM)51.49B
Analysts81.05
Price Target23.67 (2.25%)
Short Float %1.34%
Short Ratio5.54
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.66% |
Yearly Dividend0.55
Dividend Growth(5Y)N/A
DP64.65%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.54%
Min EPS beat(2)-15.64%
Max EPS beat(2)12.56%
EPS beat(4)1
Avg EPS beat(4)-17.97%
Min EPS beat(4)-42.33%
Max EPS beat(4)12.56%
EPS beat(8)1
Avg EPS beat(8)-37.64%
EPS beat(12)2
Avg EPS beat(12)-33.13%
EPS beat(16)4
Avg EPS beat(16)-29.16%
Revenue beat(2)0
Avg Revenue beat(2)-1.67%
Min Revenue beat(2)-2.5%
Max Revenue beat(2)-0.84%
Revenue beat(4)2
Avg Revenue beat(4)-0.48%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)1.41%
Revenue beat(8)2
Avg Revenue beat(8)-1.15%
Revenue beat(12)4
Avg Revenue beat(12)14.88%
Revenue beat(16)5
Avg Revenue beat(16)14.94%
PT rev (1m)10.96%
PT rev (3m)20.76%
EPS NQ rev (1m)2.36%
EPS NQ rev (3m)11.92%
EPS NY rev (1m)0.72%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)0.5%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.01%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.54 | ||
| Fwd PE | 12.59 | ||
| P/S | 1.39 | ||
| P/FCF | 9.87 | ||
| P/OCF | 4.95 | ||
| P/B | 3.39 | ||
| P/tB | 16.99 | ||
| EV/EBITDA | 5.23 |
EPS(TTM)1.32
EY5.7%
EPS(NY)1.84
Fwd EY7.94%
FCF(TTM)2.35
FCFY10.13%
OCF(TTM)4.68
OCFY20.22%
SpS16.7
BVpS6.83
TBVpS1.36
PEG (NY)0.08
PEG (5Y)N/A
Graham Number14.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.84% | ||
| ROE | 13.59% | ||
| ROCE | 14.36% | ||
| ROIC | 11.34% | ||
| ROICexc | 12.29% | ||
| ROICexgc | 16.46% | ||
| OM | 20.08% | ||
| PM (TTM) | 5.56% | ||
| GM | 42.67% | ||
| FCFM | 14.05% |
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 Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.65 | ||
| Debt/FCF | 5.91 | ||
| Debt/EBITDA | 1.72 | ||
| Cap/Depr | 72.78% | ||
| Cap/Sales | 13.99% | ||
| Interest Coverage | 5.55 | ||
| Cash Conversion | 71.34% | ||
| Profit Quality | 252.73% | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.7 |
F-Score7
WACC5.02%
ROIC/WACC2.26
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 Y224.16%
EPS Next 2Y93.67%
EPS Next 3Y64.87%
EPS Next 5Y37.65%
Revenue 1Y (TTM)6.52%
Revenue growth 3Y1.52%
Revenue growth 5Y-2.91%
Sales Q2Q%4.23%
Revenue Next Year9.57%
Revenue Next 2Y6.93%
Revenue Next 3Y6.04%
Revenue Next 5Y4.57%
EBIT growth 1Y9.65%
EBIT growth 3Y2.44%
EBIT growth 5Y3.07%
EBIT Next Year105.22%
EBIT Next 3Y30.88%
EBIT Next 5Y18.59%
FCF growth 1Y101.28%
FCF growth 3Y2.72%
FCF growth 5Y5.65%
OCF growth 1Y17.3%
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 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 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 17.54 and the Price/Book (PB) ratio is 3.39.
How financially healthy is AMERICA MOVIL SAB DE CV?
The financial health rating of AMERICA MOVIL SAB DE CV (AMX) is 3 / 10.