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AMERICA MOVIL-ADR SERIES A (AMOV) Stock Fundamental Analysis

NYSE:AMOV - US02364W2044 - ADR

20.75 USD
-0.23 (-1.1%)
Last: 3/15/2023, 8:04:00 PM
Fundamental Rating

5

Overall AMOV gets a fundamental rating of 5 out of 10. We evaluated AMOV against 21 industry peers in the Wireless Telecommunication Services industry. While AMOV belongs to the best of the industry regarding profitability, there are concerns on its financial health. AMOV has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

AMOV had positive earnings in the past year.
AMOV had a positive operating cash flow in the past year.
Each year in the past 5 years AMOV has been profitable.
In the past 5 years AMOV always reported a positive cash flow from operatings.
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 2015 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.
Measured over the past 3 years, the Average Return On Invested Capital for AMOV is significantly above the industry average of 6.09%.
The 3 year average ROIC (14.78%) for AMOV is below the current ROIC(17.36%), indicating increased profibility in the last year.
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 2015 2016 2017 2018 2019 2020 2021 2022 10 20 30 40

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.
AMOV's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 19.66%, AMOV belongs to the top 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.
With a Gross Margin value of 41.67%, AMOV is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
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 2015 2016 2017 2018 2019 2020 2021 2022 20 40 60

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3

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.
AMOV has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, AMOV has a worse debt to assets ratio.
AMOV Yearly Shares OutstandingAMOV Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
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.
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.
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 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 2015 2016 2017 2018 2019 2020 2021 2022 200B 400B 600B

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.
With a Current ratio value of 0.74, AMOV is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
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.
AMOV has a Quick ratio of 0.69. This is amonst the worse of the industry: AMOV underperforms 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 2015 2016 2017 2018 2019 2020 2021 2022 100B 200B 300B 400B 500B

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4

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%.
The Earnings Per Share has been growing by 14.17% on average over the past years. This is quite good.
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

Based on estimates for the next years, AMOV will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.22% on average per year.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

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6

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 the industry average as 65.22% of the companies are valued more expensively.
AMOV's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.07.
With a Price/Forward Earnings ratio of 13.05, AMOV is valued correctly.
Based on the Price/Forward Earnings ratio, AMOV is valued a bit cheaper than 60.87% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of AMOV to the average of the S&P500 Index (22.59), 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 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, AMOV is valued cheaper than 86.96% of the companies in the same industry.
69.57% of the companies in the same industry are more expensive than AMOV, based on the Price/Free Cash Flow ratio.
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

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%

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0

5. Dividend

5.1 Amount

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

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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)02-14 2023-02-14/amc
Earnings (Next)04-24 2023-04-24/bmo
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 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
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
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 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%