AMERICA MOVIL-ADR SERIES A (AMOV) Stock Fundamental Analysis
USA - NYSE:AMOV - US02364W2044 - ADR
20.75 USD
-0.23 (-1.1%)
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 scores excellent on profitability, but there are concerns on its financial health. AMOV has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
AMOV had positive earnings in the past year.
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
AMOV has a better Return On Assets (9.36%) than 86.96% of its industry peers.
Looking at the Return On Equity, with a value of 40.51%, AMOV belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
The Return On Invested Capital of AMOV (17.36%) is better than 91.30% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AMOV is significantly above the industry average of 5.84%.
The 3 year average ROIC (14.78%) for AMOV is below the current ROIC(17.36%), indicating increased profibility in the last year.
| 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
AMOV has a better Profit Margin (10.21%) than 65.22% of its industry peers.
AMOV's Profit Margin has improved in the last couple of years.
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's Gross Margin of 41.67% is on the low side compared to the rest of the industry. AMOV is outperformed by 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
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.
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.
With an excellent Altman-Z score value of 2.45, AMOV belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
The Debt to FCF ratio of AMOV is 9.19, which is on the high side as it means it would take AMOV, 9.19 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 9.19, AMOV is doing good in the industry, outperforming 69.57% of the companies in the same industry.
A Debt/Equity ratio of 1.36 is on the high side and indicates that AMOV has dependencies on debt financing.
With a Debt to Equity ratio value of 1.36, AMOV is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.36 | ||
| Debt/FCF | 9.19 | ||
| Altman-Z | 2.45 |
ROIC/WACC1.72
WACC10.11%
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.
Looking at the Quick ratio, with a value of 0.69, AMOV is doing worse than 82.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.74 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.59% over the past year.
AMOV shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.17% yearly.
Looking at the last year, AMOV shows a very strong growth in Revenue. The Revenue has grown by 66.49%.
AMOV shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.74% yearly.
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
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
AMOV is valuated correctly with a Price/Earnings ratio of 15.15.
Based on the Price/Earnings ratio, AMOV is valued a bit cheaper than 65.22% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.86. AMOV is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 13.05, the valuation of AMOV can be described as correct.
Based on the Price/Forward Earnings ratio, AMOV is valued a bit cheaper than 60.87% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.32. AMOV is valued slightly cheaper when compared to this.
| 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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMOV indicates a somewhat cheap valuation: AMOV is cheaper than 69.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.5 | ||
| EV/EBITDA | 3.68 |
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 an outstanding 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%
5. Dividend
5.1 Amount
No dividends for AMOV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap65.68B
Analysts76.19
Price Target24 (15.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector 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
Profitability
| Industry Rank | Sector 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
ROICexcg growth 3Y-0.23%
ROICexcg 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 Rank | Sector 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%