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
- AMOV had positive earnings in the past year.
- AMOV had a positive operating cash flow in the past year.
1.2 Ratios
- The Return On Assets of AMOV (9.36%) is better 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.
- AMOV has a better Return On Invested Capital (17.36%) than 91.30% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AMOV is significantly above the industry average of 6.24%.
- 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.
- In the last couple of years the Profit Margin of AMOV has grown nicely.
- AMOV has a Operating Margin of 19.66%. This is amongst the best in the industry. AMOV outperforms 82.61% of its industry peers.
- In the last couple of years the Operating Margin of AMOV has grown nicely.
- 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
- AMOV has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
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.
- AMOV's Altman-Z score of 2.45 is amongst the best of the industry. AMOV outperforms 82.61% of its industry peers.
- 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.
- AMOV has a better Debt to FCF ratio (9.19) than 69.57% of its industry peers.
- A Debt/Equity ratio of 1.36 is on the high side and indicates that AMOV has dependencies on debt 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
- A Current Ratio of 0.74 indicates that AMOV may have some problems paying 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.
- With a Quick ratio value of 0.69, AMOV is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
| 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%.
- 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
- The Earnings Per Share is expected to grow by 9.22% on average over the next years. This is quite good.
- 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
- AMOV is valuated correctly with a Price/Earnings ratio of 15.15.
- 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 (27.38), we can say AMOV is valued slightly cheaper.
- 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 the industry average as 60.87% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. AMOV is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.15 | ||
| Fwd PE | 13.05 |
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 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 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%
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)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
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 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%.