AMERICA MOVIL-ADR SERIES A (AMOV) Fundamental Analysis & Valuation

NYSE:AMOV • US02364W2044

20.75 USD
-0.23 (-1.1%)
Last: Mar 15, 2023, 08:04 PM
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This AMOV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Overall AMOV gets a fundamental rating of 5 out of 10. We evaluated AMOV against 22 industry peers in the Wireless Telecommunication Services industry. AMOV scores excellent on profitability, but there are concerns on its financial health. AMOV has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

7

1. AMOV Profitability Analysis

1.1 Basic Checks

  • AMOV had positive earnings in the past year.
  • AMOV had a positive operating cash flow in the past year.
AMOV Yearly Net Income VS EBIT VS OCF VS FCFAMOV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 50B 100B 150B 200B 250B

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.
  • AMOV has a Return On Equity of 40.51%. This is amongst the best in the industry. AMOV outperforms 91.30% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 17.36%, AMOV belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for AMOV is significantly above the industry average of 7.13%.
  • 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 RankSector 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
AMOV Yearly ROA, ROE, ROICAMOV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 10 20 30 40

1.3 Margins

  • AMOV's Profit Margin of 10.21% is fine compared to the rest of the industry. AMOV outperforms 65.22% of its industry peers.
  • In the last couple of years the Profit Margin of AMOV has grown nicely.
  • With an excellent Operating Margin value of 19.66%, AMOV belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
  • AMOV's Operating Margin has improved in the last couple of years.
  • AMOV has a worse Gross Margin (41.67%) than 69.57% of its industry peers.
  • AMOV's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
AMOV Yearly Profit, Operating, Gross MarginsAMOV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 20 40 60

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3

2. AMOV Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AMOV is still creating some value.
  • AMOV has less shares outstanding than it did 1 year ago.
  • AMOV has a worse debt/assets ratio than last year.
AMOV Yearly Shares OutstandingAMOV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 1B 2B 3B
AMOV Yearly Total Debt VS Total AssetsAMOV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 500B 1T 1.5T

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.
  • The Altman-Z score of AMOV (2.45) is better than 82.61% of its industry peers.
  • 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.
  • AMOV has a Debt to FCF ratio of 9.19. This is in the better half of the industry: AMOV outperforms 69.57% of its industry peers.
  • 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 RankSector Rank
Debt/Equity 1.36
Debt/FCF 9.19
Altman-Z 2.45
ROIC/WACC1.72
WACC10.11%
AMOV Yearly LT Debt VS Equity VS FCFAMOV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 200B 400B 600B

2.3 Liquidity

  • A Current Ratio of 0.74 indicates that AMOV may have some problems paying its short term obligations.
  • AMOV's Current ratio of 0.74 is on the low side compared to the rest of the industry. AMOV is outperformed by 86.96% of its industry peers.
  • A Quick Ratio of 0.69 indicates that AMOV may have some problems paying its short term obligations.
  • The Quick ratio of AMOV (0.69) is worse than 82.61% of its industry peers.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.69
AMOV Yearly Current Assets VS Current LiabilitesAMOV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 100B 200B 300B 400B 500B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AMOV Growth Analysis

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.
  • AMOV shows a strong growth in Revenue. In the last year, the Revenue has grown by 66.49%.
  • 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 Q2Q%2.86%
Revenue 1Y (TTM)66.49%
Revenue growth 3Y-5.71%
Revenue growth 5Y-3.74%
Sales 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.
  • Based on estimates for the next years, AMOV will show a small growth in Revenue. The Revenue will grow by 1.87% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
AMOV Yearly Revenue VS EstimatesAMOV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B 800B 1T
AMOV Yearly EPS VS EstimatesAMOV Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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6

4. AMOV Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 15.15 indicates a correct valuation of AMOV.
  • Based on the Price/Earnings ratio, AMOV is valued a bit cheaper than 65.22% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.15, AMOV is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 13.05, the valuation of AMOV can be described as correct.
  • 60.87% of the companies in the same industry are more expensive than AMOV, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of AMOV to the average of the S&P500 Index (24.27), we can say AMOV is valued slightly cheaper.
Industry RankSector Rank
PE 15.15
Fwd PE 13.05
AMOV Price Earnings VS Forward Price EarningsAMOV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • AMOV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AMOV is cheaper than 86.96% of the companies 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 RankSector Rank
P/FCF 17.5
EV/EBITDA 3.68
AMOV Per share dataAMOV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • AMOV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AMOV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.94
PEG (5Y)1.07
EPS Next 2Y16.42%
EPS Next 3Y9.22%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AMOV Dividend Analysis

5.1 Amount

  • No dividends for AMOV!.
Industry RankSector Rank
Dividend Yield N/A

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AMOV Fundamentals: All Metrics, Ratios and Statistics

AMERICA MOVIL-ADR SERIES A

NYSE:AMOV (3/15/2023, 8:04:00 PM)

20.75

-0.23 (-1.1%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-14
Earnings (Next)04-24
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap65.68B
Revenue(TTM)1.48T
Net Income(TTM)151.44B
Analysts76.19
Price Target24 (15.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP19.5%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-21.46%
Min EPS beat(2)-27.96%
Max EPS beat(2)-14.95%
EPS beat(4)1
Avg EPS beat(4)-22.49%
Min EPS beat(4)-55.24%
Max EPS beat(4)8.18%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)91.95%
Min Revenue beat(2)-0.53%
Max Revenue beat(2)184.43%
Revenue beat(4)2
Avg Revenue beat(4)68.08%
Min Revenue beat(4)-3.12%
Max Revenue beat(4)184.43%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.23%
PT rev (3m)8.41%
EPS NQ rev (1m)11.43%
EPS NQ rev (3m)16.25%
EPS NY rev (1m)-4.9%
EPS NY rev (3m)-5.04%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)-0.95%
Revenue NY rev (1m)-0.57%
Revenue NY rev (3m)-0.57%
Valuation
Industry RankSector Rank
PE 15.15
Fwd PE 13.05
P/S 0.83
P/FCF 17.5
P/OCF 5.38
P/B 3.28
P/tB 11.83
EV/EBITDA 3.68
EPS(TTM)1.37
EY6.6%
EPS(NY)1.59
Fwd EY7.67%
FCF(TTM)1.19
FCFY5.71%
OCF(TTM)3.85
OCFY18.57%
SpS25.06
BVpS6.32
TBVpS1.75
PEG (NY)0.94
PEG (5Y)1.07
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 9.36%
ROE 40.51%
ROCE N/A
ROIC 17.36%
ROICexc 19.51%
ROICexgc 26.69%
OM 19.66%
PM (TTM) 10.21%
GM 41.67%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)14.78%
ROIC(5y)N/A
ROICexc(3y)10.75%
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-0.23%
ROICexgc growth 5Y10.04%
ROICexc growth 3Y1.04%
ROICexc growth 5Y10.94%
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%
F-Score6
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 1.36
Debt/FCF 9.19
Debt/EBITDA 1.43
Cap/Depr 99.51%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 46.33%
Current Ratio 0.74
Quick Ratio 0.69
Altman-Z 2.45
F-Score6
WACC10.11%
ROIC/WACC1.72
Cap/Depr(3y)91.86%
Cap/Depr(5y)93.73%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)155.67%
Profit Quality(5y)154.46%
High Growth Momentum
Growth
EPS 1Y (TTM)1.59%
EPS 3Y7.86%
EPS 5Y14.17%
EPS Q2Q%2.86%
EPS Next Y16.1%
EPS Next 2Y16.42%
EPS Next 3Y9.22%
EPS Next 5YN/A
Revenue 1Y (TTM)66.49%
Revenue growth 3Y-5.71%
Revenue growth 5Y-3.74%
Sales Q2Q%-2.44%
Revenue Next Year1.4%
Revenue Next 2Y1.49%
Revenue Next 3Y1.87%
Revenue Next 5YN/A
EBIT growth 1Y71.36%
EBIT growth 3Y3.34%
EBIT growth 5Y11.28%
EBIT Next Year99.2%
EBIT Next 3Y29.01%
EBIT Next 5YN/A
FCF growth 1Y-29.92%
FCF growth 3Y-5.23%
FCF growth 5Y-2.84%
OCF growth 1Y-11.69%
OCF growth 3Y-0.9%
OCF growth 5Y0.92%

AMERICA MOVIL-ADR SERIES A / AMOV FAQ

What is the fundamental rating for AMOV stock?

ChartMill assigns a fundamental rating of 5 / 10 to AMOV.


What is the valuation status of AMERICA MOVIL-ADR SERIES A (AMOV) stock?

ChartMill assigns a valuation rating of 5 / 10 to AMERICA MOVIL-ADR SERIES A (AMOV). This can be considered as Fairly Valued.


How profitable is AMERICA MOVIL-ADR SERIES A (AMOV) stock?

AMERICA MOVIL-ADR SERIES A (AMOV) has a profitability rating of 6 / 10.


What is the expected EPS growth for AMERICA MOVIL-ADR SERIES A (AMOV) stock?

The Earnings per Share (EPS) of AMERICA MOVIL-ADR SERIES A (AMOV) is expected to grow by 16.1% in the next year.


Can you provide the dividend sustainability for AMOV stock?

The dividend rating of AMERICA MOVIL-ADR SERIES A (AMOV) is 6 / 10 and the dividend payout ratio is 19.5%.