AMERICA MOVIL SAB DE CV (AMX) Stock Fundamental Analysis
NYSE:AMX - New York Stock Exchange, Inc. - US02390A1016 - ADR - Currency: USD
AMX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 21 industry peers in the Wireless Telecommunication Services industry. There are concerns on the financial health of AMX while its profitability can be described as average. AMX is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
AMX had positive earnings in the past year.
AMX had a positive operating cash flow in the past year.
AMX had positive earnings in each of the past 5 years.
In the past 5 years AMX always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of AMX (1.51%) is comparable to the rest of the industry.
The Return On Equity of AMX (7.42%) is comparable to the rest of the industry.
AMX has a better Return On Invested Capital (10.98%) than 90.48% of its industry peers.
AMX had an Average Return On Invested Capital over the past 3 years of 11.88%. This is significantly above the industry average of 6.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.51% | ||
| ROE | 7.42% | ||
| ROIC | 10.98% |
ROA(3y)3.62%
ROA(5y)5.02%
ROE(3y)15.78%
ROE(5y)23.09%
ROIC(3y)11.88%
ROIC(5y)11.48%
1.3 Margins
AMX's Profit Margin of 3.13% is in line compared to the rest of the industry. AMX outperforms 52.38% of its industry peers.
AMX's Profit Margin has declined in the last couple of years.
The Operating Margin of AMX (20.51%) is better than 71.43% of its industry peers.
AMX's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 43.05%, AMX is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
AMX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.51% | ||
| PM (TTM) | 3.13% | ||
| GM | 43.05% |
OM growth 3Y0.9%
OM growth 5Y6.15%
PM growth 3Y-51.55%
PM growth 5Y-17.09%
GM growth 3Y0.79%
GM growth 5Y3.09%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AMX is creating value.
Compared to 1 year ago, AMX has less shares outstanding
Compared to 5 years ago, AMX has less shares outstanding
AMX has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.50, we must say that AMX is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of AMX (1.50) is better than 76.19% of its industry peers.
AMX has a debt to FCF ratio of 6.89. This is a slightly negative value and a sign of low solvency as AMX would need 6.89 years to pay back of all of its debts.
AMX has a Debt to FCF ratio of 6.89. This is in the better half of the industry: AMX outperforms 66.67% of its industry peers.
AMX has a Debt/Equity ratio of 1.72. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.72, AMX is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 6.89 | ||
| Altman-Z | 1.5 |
ROIC/WACC2.3
WACC4.78%
2.3 Liquidity
AMX has a Current Ratio of 0.71. This is a bad value and indicates that AMX is not financially healthy enough and could expect problems in meeting its short term obligations.
AMX has a Current ratio of 0.71. This is amonst the worse of the industry: AMX underperforms 90.48% of its industry peers.
A Quick Ratio of 0.66 indicates that AMX may have some problems paying its short term obligations.
AMX's Quick ratio of 0.66 is on the low side compared to the rest of the industry. AMX is outperformed by 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
AMX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1367.18%, which is quite impressive.
Measured over the past years, AMX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.10% on average per year.
AMX shows a small growth in Revenue. In the last year, the Revenue has grown by 6.52%.
The Revenue has been decreasing by -2.91% on average over the past years.
EPS 1Y (TTM)1367.18%
EPS 3Y-29.05%
EPS 5Y-15.1%
EPS Q2Q%35446.65%
Revenue 1Y (TTM)6.52%
Revenue growth 3Y1.52%
Revenue growth 5Y-2.91%
Sales Q2Q%8.57%
3.2 Future
The Earnings Per Share is expected to grow by 39.30% on average over the next years. This is a very strong growth
AMX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.48% yearly.
EPS Next Y240.81%
EPS Next 2Y102.13%
EPS Next 3Y67.2%
EPS Next 5Y39.3%
Revenue Next Year10%
Revenue Next 2Y7.37%
Revenue Next 3Y6.4%
Revenue Next 5Y3.48%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better 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
With a Price/Earnings ratio of 2.24, the valuation of AMX can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of AMX indicates a rather cheap valuation: AMX is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.04, AMX is valued rather cheaply.
The Price/Forward Earnings ratio is 9.28, which indicates a very decent valuation of AMX.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AMX indicates a somewhat cheap valuation: AMX is cheaper than 76.19% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 37.64. AMX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.24 | ||
| Fwd PE | 9.28 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMX indicates a rather cheap valuation: AMX is cheaper than 80.95% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, AMX is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.81 | ||
| EV/EBITDA | 4.73 |
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 decent profitability rating of AMX may justify a higher PE ratio.
AMX's earnings are expected to grow with 67.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y102.13%
EPS Next 3Y67.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.04%, AMX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.71, AMX has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, AMX pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
5.2 History
AMX has been paying a dividend for at least 10 years, so it has a reliable track record.
AMX has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
AMX pays out 110.28% of its income as dividend. This is not a sustainable payout ratio.
DP110.28%
EPS Next 2Y102.13%
EPS Next 3Y67.2%
18.48
+0.14 (+0.76%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners6.68%
Inst Owner Change-0.49%
Ins Owners22.79%
Ins Owner ChangeN/A
Market Cap55.83B
Analysts82.22
Price Target17.83 (-3.52%)
Short Float %1.2%
Short Ratio3.68
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.04% |
Yearly Dividend0.54
Dividend Growth(5Y)N/A
DP110.28%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.95%
Min EPS beat(2)-26.47%
Max EPS beat(2)12.56%
EPS beat(4)1
Avg EPS beat(4)-40.59%
Min EPS beat(4)-106.13%
Max EPS beat(4)12.56%
EPS beat(8)2
Avg EPS beat(8)-35.13%
EPS beat(12)2
Avg EPS beat(12)-36.43%
EPS beat(16)5
Avg EPS beat(16)-22.67%
Revenue beat(2)1
Avg Revenue beat(2)-1.24%
Min Revenue beat(2)-2.5%
Max Revenue beat(2)0.02%
Revenue beat(4)2
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)1.41%
Revenue beat(8)2
Avg Revenue beat(8)-1.4%
Revenue beat(12)5
Avg Revenue beat(12)22.58%
Revenue beat(16)5
Avg Revenue beat(16)14.02%
PT rev (1m)2.53%
PT rev (3m)21.11%
EPS NQ rev (1m)0.17%
EPS NQ rev (3m)6.01%
EPS NY rev (1m)0.17%
EPS NY rev (3m)0.03%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.24 | ||
| Fwd PE | 9.28 | ||
| P/S | 1.15 | ||
| P/FCF | 8.81 | ||
| P/OCF | 4.12 | ||
| P/B | 2.74 | ||
| P/tB | 15.16 | ||
| EV/EBITDA | 4.73 |
EPS(TTM)8.26
EY44.7%
EPS(NY)1.99
Fwd EY10.78%
FCF(TTM)2.1
FCFY11.35%
OCF(TTM)4.48
OCFY24.26%
SpS16.01
BVpS6.75
TBVpS1.22
PEG (NY)0.01
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.51% | ||
| ROE | 7.42% | ||
| ROCE | 13.9% | ||
| ROIC | 10.98% | ||
| ROICexc | 11.86% | ||
| ROICexgc | 15.87% | ||
| OM | 20.51% | ||
| PM (TTM) | 3.13% | ||
| GM | 43.05% | ||
| FCFM | 13.09% |
ROA(3y)3.62%
ROA(5y)5.02%
ROE(3y)15.78%
ROE(5y)23.09%
ROIC(3y)11.88%
ROIC(5y)11.48%
ROICexc(3y)13.07%
ROICexc(5y)12.73%
ROICexgc(3y)17.85%
ROICexgc(5y)17.45%
ROCE(3y)15.04%
ROCE(5y)14.53%
ROICexcg growth 3Y-5.54%
ROICexcg growth 5Y-3.48%
ROICexc growth 3Y-4.06%
ROICexc growth 5Y-2.13%
OM growth 3Y0.9%
OM growth 5Y6.15%
PM growth 3Y-51.55%
PM growth 5Y-17.09%
GM growth 3Y0.79%
GM growth 5Y3.09%
F-Score6
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 6.89 | ||
| Debt/EBITDA | 1.83 | ||
| Cap/Depr | 78.46% | ||
| Cap/Sales | 14.9% | ||
| Interest Coverage | 5.53 | ||
| Cash Conversion | 70.87% | ||
| Profit Quality | 418.23% | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 1.5 |
F-Score6
WACC4.78%
ROIC/WACC2.3
Cap/Depr(3y)94.07%
Cap/Depr(5y)91.66%
Cap/Sales(3y)17.63%
Cap/Sales(5y)17.47%
Profit Quality(3y)227.63%
Profit Quality(5y)211.56%
High Growth Momentum
Growth
EPS 1Y (TTM)1367.18%
EPS 3Y-29.05%
EPS 5Y-15.1%
EPS Q2Q%35446.65%
EPS Next Y240.81%
EPS Next 2Y102.13%
EPS Next 3Y67.2%
EPS Next 5Y39.3%
Revenue 1Y (TTM)6.52%
Revenue growth 3Y1.52%
Revenue growth 5Y-2.91%
Sales Q2Q%8.57%
Revenue Next Year10%
Revenue Next 2Y7.37%
Revenue Next 3Y6.4%
Revenue Next 5Y3.48%
EBIT growth 1Y12.01%
EBIT growth 3Y2.44%
EBIT growth 5Y3.07%
EBIT Next Year106.53%
EBIT Next 3Y31%
EBIT Next 5Y18.39%
FCF growth 1Y68.67%
FCF growth 3Y2.72%
FCF growth 5Y5.65%
OCF growth 1Y10.2%
OCF growth 3Y-2.49%
OCF growth 5Y0.43%