AMERICA MOVIL-ADR SERIES A (AMOV) Stock Fundamental Analysis
USA - New York Stock Exchange - 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
In the past year AMOV was profitable.
In the past year AMOV had a positive cash flow from operations.
In the past 5 years AMOV has always been profitable.
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.
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.
AMOV has a Return On Invested Capital of 17.36%. This is amongst the best in the industry. AMOV outperforms 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 5.89%.
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
The Profit Margin of AMOV (10.21%) is better than 65.22% of its industry peers.
AMOV's Profit Margin has improved in the last couple of years.
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.
The Gross Margin of AMOV (41.67%) is worse than 69.57% of its industry peers.
AMOV's Gross Margin has declined in the last couple of years.
| 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.
AMOV has less shares outstanding than it did 1 year ago.
AMOV has a worse debt/assets ratio than last year.
2.2 Solvency
AMOV has an Altman-Z score of 2.45. This is not the best score and indicates that AMOV is in the grey zone with still 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.
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.
AMOV's Debt to Equity ratio of 1.36 is on the low side compared to the rest of the industry. AMOV is outperformed by 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.
AMOV has a Current ratio of 0.74. This is amonst the worse of the industry: AMOV underperforms 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.
AMOV has a worse Quick ratio (0.69) than 82.61% of its industry peers.
| 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.
AMOV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.87% yearly.
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.
65.22% of the companies in the same industry are more expensive than AMOV, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.31, 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.
AMOV is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.15 | ||
| Fwd PE | 13.05 |
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.
AMOV's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AMOV is 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
AMOV's 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
AMOV does not give a dividend.
| 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
Revenue(TTM)1.48T
Net Income(TTM)151.44B
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
Graham NumberN/A
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
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 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%
AMERICA MOVIL-ADR SERIES A / AMOV FAQ
What is the ChartMill fundamental rating of AMERICA MOVIL-ADR SERIES A (AMOV) stock?
ChartMill assigns a fundamental rating of 5 / 10 to AMOV.
Can you provide the valuation status for AMERICA MOVIL-ADR SERIES A?
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.
Can you provide the PE and PB ratios for AMOV stock?
The Price/Earnings (PE) ratio for AMERICA MOVIL-ADR SERIES A (AMOV) is 15.15 and the Price/Book (PB) ratio is 3.28.
Can you provide the financial health for AMOV stock?
The financial health rating of AMERICA MOVIL-ADR SERIES A (AMOV) is 4 / 10.