AMERICA MOVIL-ADR SERIES A (AMOV)
US02364W2044 - ADR
We assign a fundamental rating of 5 out of 10 to AMOV. AMOV was compared to 22 industry peers in the Wireless Telecommunication Services industry. AMOV has an excellent profitability rating, but there are concerns on its financial health. AMOV has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year AMOV was profitable.
In the past year AMOV had a positive cash flow from operations.
AMOV had positive earnings in each of the past 5 years.
AMOV had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 9.36%, AMOV belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
The Return On Equity of AMOV (40.51%) is better than 91.30% of its industry peers.
AMOV's Return On Invested Capital of 17.36% is amongst the best of the industry. AMOV outperforms 91.30% of its industry peers.
AMOV had an Average Return On Invested Capital over the past 3 years of 14.78%. This is significantly above the industry average of 7.51%.
The last Return On Invested Capital (17.36%) for AMOV is above the 3 year average (14.78%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.36% | ||
| ROE | 40.51% | ||
| ROIC | 17.36% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)14.78%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 10.21%, AMOV is doing good in the industry, outperforming 65.22% of the companies in the same industry.
In the last couple of years the Profit Margin of AMOV has grown nicely.
AMOV's Operating Margin of 19.66% is amongst the best of the industry. AMOV outperforms 82.61% of its industry peers.
AMOV's Operating Margin has improved in the last couple of years.
AMOV has a Gross Margin of 41.67%. This is in the lower half of the industry: AMOV underperforms 69.57% of its industry peers.
In the last couple of years the Gross Margin of AMOV has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.66% | ||
| PM (TTM) | 10.21% | ||
| GM | 41.67% |
OM growth 3Y9.59%
OM growth 5Y15.6%
PM growth 3Y10.28%
PM growth 5Y25.73%
GM growth 3Y-7.5%
GM growth 5Y-3.93%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), AMOV is creating some value.
The number of shares outstanding for AMOV has been reduced compared to 1 year ago.
AMOV has less shares outstanding than it did 5 years ago.
The debt/assets ratio for AMOV is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.45 indicates that AMOV is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.45, AMOV belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
AMOV has a debt to FCF ratio of 9.19. This is a negative value and a sign of low solvency as AMOV would need 9.19 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.19, AMOV is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
AMOV has a Debt/Equity ratio of 1.36. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of AMOV (1.36) is worse than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 9.19 | ||
| Altman-Z | 2.45 |
ROIC/WACC1.72
WACC10.11%
2.3 Liquidity
AMOV has a Current Ratio of 0.74. This is a bad value and indicates that AMOV is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of AMOV (0.74) is worse than 86.96% of its industry peers.
AMOV has a Quick Ratio of 0.74. This is a bad value and indicates that AMOV is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AMOV (0.69) is worse than 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
AMOV shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.59%.
Measured over the past years, AMOV shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.17% on average per year.
The Revenue has grown by 66.49% in the past year. This is a very strong growth!
The Revenue has been decreasing by -3.74% on average over the past years.
EPS 1Y (TTM)1.59%
EPS 3Y7.86%
EPS 5Y14.17%
EPS growth Q2Q2.86%
Revenue 1Y (TTM)66.49%
Revenue growth 3Y-5.71%
Revenue growth 5Y-3.74%
Revenue growth Q2Q-2.44%
3.2 Future
AMOV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.22% yearly.
The Revenue is expected to grow by 1.87% on average over the next years.
EPS Next Y16.1%
EPS Next 2Y16.42%
EPS Next 3Y9.22%
EPS Next 5YN/A
Revenue Next Year1.4%
Revenue Next 2Y1.49%
Revenue Next 3Y1.87%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 15.15, which indicates a correct valuation of AMOV.
AMOV's Price/Earnings ratio is a bit cheaper when compared to the industry. AMOV is cheaper than 65.22% of the companies in the same industry.
When comparing the Price/Earnings ratio of AMOV to the average of the S&P500 Index (28.02), we can say AMOV is valued slightly cheaper.
A Price/Forward Earnings ratio of 13.05 indicates a correct valuation of AMOV.
AMOV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AMOV is cheaper than 60.87% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.58, AMOV is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.15 | ||
| Fwd PE | 13.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMOV indicates a rather cheap valuation: AMOV is cheaper than 86.96% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AMOV is valued a bit cheaper than 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.5 | ||
| EV/EBITDA | 3.68 |
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 excellent profitability rating of AMOV may justify a higher PE ratio.
PEG (NY)0.94
PEG (5Y)1.07
EPS Next 2Y16.42%
EPS Next 3Y9.22%
5. Dividend
5.1 Amount
No dividends for AMOV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMERICA MOVIL-ADR SERIES A
NYSE:AMOV (3/15/2023, 8:04:00 PM)
20.75
-0.23 (-1.1%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap65.68B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.15 | ||
| Fwd PE | 13.05 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.94
PEG (5Y)1.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.36% | ||
| ROE | 40.51% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 19.66% | ||
| PM (TTM) | 10.21% | ||
| GM | 41.67% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)1.59%
EPS 3Y7.86%
EPS 5Y
EPS growth Q2Q
EPS Next Y16.1%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)66.49%
Revenue growth 3Y-5.71%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y