AMERICA MOVIL SAB DE CV (AMX) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AMX - US02390A1016 - ADR
20.79 USD
-0.06 (-0.29%)
20.9 USD
+0.11 (+0.53%)
AMX gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 22 industry peers in the Wireless Telecommunication Services industry. AMX has a medium profitability rating, but doesn't score so well on its financial health evaluation. AMX scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
AMX had positive earnings in the past year.
In the past year AMX had a positive cash flow from operations.
In the past 5 years AMX has always been profitable.
In the past 5 years AMX always reported a positive cash flow from operatings.
1.2 Ratios
AMX has a Return On Assets (3.78%) which is comparable to the rest of the industry.
The Return On Equity of AMX (17.38%) is better than 72.73% of its industry peers.
AMX has a Return On Invested Capital of 11.38%. This is amongst the best in the industry. AMX outperforms 86.36% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AMX is significantly above the industry average of 6.45%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 17.38% | ||
| ROIC | 11.38% |
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 has a Profit Margin (7.24%) which is in line with its industry peers.
AMX's Profit Margin has declined in the last couple of years.
The Operating Margin of AMX (20.16%) is better than 72.73% of its industry peers.
AMX's Operating Margin has improved in the last couple of years.
AMX's Gross Margin of 42.79% is on the low side compared to the rest of the industry. AMX is outperformed by 68.18% of its industry peers.
AMX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.16% | ||
| PM (TTM) | 7.24% | ||
| GM | 42.79% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AMX is creating value.
Compared to 1 year ago, AMX has less shares outstanding
AMX has less shares outstanding than it did 5 years ago.
AMX has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.71, we must say that AMX is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of 1.71, AMX is doing good in the industry, outperforming 72.73% of the companies in the same industry.
AMX has a debt to FCF ratio of 5.41. This is a neutral value as AMX would need 5.41 years to pay back of all of its debts.
The Debt to FCF ratio of AMX (5.41) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.62 is on the high side and indicates that AMX has dependencies on debt financing.
AMX has a Debt to Equity ratio of 1.62. This is in the lower half of the industry: AMX underperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 5.41 | ||
| Altman-Z | 1.71 |
ROIC/WACC2.33
WACC4.89%
2.3 Liquidity
A Current Ratio of 0.81 indicates that AMX may have some problems paying its short term obligations.
AMX has a Current ratio (0.81) which is in line with its industry peers.
A Quick Ratio of 0.76 indicates that AMX may have some problems paying its short term obligations.
AMX has a Quick ratio of 0.76. This is comparable to the rest of the industry: AMX outperforms 40.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 105.08% over the past year.
The earnings per share for AMX have been decreasing by -15.10% on average. This is quite bad
The Revenue has grown by 12.33% in the past year. This is quite good.
The Revenue has been decreasing by -2.91% on average over the past years.
EPS 1Y (TTM)105.08%
EPS 3Y-29.05%
EPS 5Y-15.1%
EPS Q2Q%280%
Revenue 1Y (TTM)12.33%
Revenue growth 3Y1.52%
Revenue growth 5Y-2.91%
Sales Q2Q%4.23%
3.2 Future
AMX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.41% yearly.
Based on estimates for the next years, AMX will show a small growth in Revenue. The Revenue will grow by 4.58% on average per year.
EPS Next Y227.44%
EPS Next 2Y97.65%
EPS Next 3Y68.06%
EPS Next 5Y36.41%
Revenue Next Year9.45%
Revenue Next 2Y6.94%
Revenue Next 3Y6.1%
Revenue Next 5Y4.58%
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
Based on the Price/Earnings ratio of 15.40, the valuation of AMX can be described as correct.
Based on the Price/Earnings ratio, AMX is valued a bit cheaper than the industry average as 77.27% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of AMX to the average of the S&P500 Index (26.57), we can say AMX is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 10.58, the valuation of AMX can be described as reasonable.
Based on the Price/Forward Earnings ratio, AMX is valued a bit cheaper than 72.73% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, AMX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.4 | ||
| Fwd PE | 10.58 |
4.2 Price Multiples
81.82% of the companies in the same industry are more expensive than AMX, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, AMX is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.08 | ||
| EV/EBITDA | 4.69 |
4.3 Compensation for Growth
AMX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
AMX has a very decent profitability rating, which may justify a higher PE ratio.
AMX's earnings are expected to grow with 68.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y97.65%
EPS Next 3Y68.06%
5. Dividend
5.1 Amount
AMX has a Yearly Dividend Yield of 3.01%. Purely for dividend investing, there may be better candidates out there.
AMX's Dividend Yield is comparable with the industry average which is at 5.51.
Compared to an average S&P500 Dividend Yield of 2.00, AMX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.01% |
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 47.56% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP47.56%
EPS Next 2Y97.65%
EPS Next 3Y68.06%
20.79
-0.06 (-0.29%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners6.47%
Inst Owner Change5.47%
Ins Owners22.87%
Ins Owner ChangeN/A
Market Cap62.69B
Revenue(TTM)935.68B
Net Income(TTM)67.76B
Analysts81.11
Price Target20.94 (0.72%)
Short Float %1.14%
Short Ratio4.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.01% |
Yearly Dividend0.56
Dividend Growth(5Y)N/A
DP47.56%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.55%
Min EPS beat(2)-15.64%
Max EPS beat(2)2.54%
EPS beat(4)2
Avg EPS beat(4)-6.75%
Min EPS beat(4)-26.47%
Max EPS beat(4)12.56%
EPS beat(8)2
Avg EPS beat(8)-25.99%
EPS beat(12)3
Avg EPS beat(12)-30.59%
EPS beat(16)5
Avg EPS beat(16)-27.58%
Revenue beat(2)0
Avg Revenue beat(2)-1.16%
Min Revenue beat(2)-1.47%
Max Revenue beat(2)-0.84%
Revenue beat(4)1
Avg Revenue beat(4)-1.2%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)0.02%
Revenue beat(8)2
Avg Revenue beat(8)-1.32%
Revenue beat(12)3
Avg Revenue beat(12)-0.61%
Revenue beat(16)5
Avg Revenue beat(16)15.95%
PT rev (1m)-5.85%
PT rev (3m)7.7%
EPS NQ rev (1m)-0.2%
EPS NQ rev (3m)15.04%
EPS NY rev (1m)0.8%
EPS NY rev (3m)0.79%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.22%
Revenue NY rev (1m)-0.11%
Revenue NY rev (3m)-0.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.4 | ||
| Fwd PE | 10.58 | ||
| P/S | 1.2 | ||
| P/FCF | 8.08 | ||
| P/OCF | 4.19 | ||
| P/B | 2.88 | ||
| P/tB | 11.84 | ||
| EV/EBITDA | 4.69 |
EPS(TTM)1.35
EY6.49%
EPS(NY)1.96
Fwd EY9.45%
FCF(TTM)2.57
FCFY12.38%
OCF(TTM)4.96
OCFY23.87%
SpS17.33
BVpS7.22
TBVpS1.76
PEG (NY)0.07
PEG (5Y)N/A
Graham Number14.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 17.38% | ||
| ROCE | 14.4% | ||
| ROIC | 11.38% | ||
| ROICexc | 12.32% | ||
| ROICexgc | 16.29% | ||
| OM | 20.16% | ||
| PM (TTM) | 7.24% | ||
| GM | 42.79% | ||
| FCFM | 14.85% |
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%
ROICexgc growth 3Y-5.54%
ROICexgc 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-Score7
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.62 | ||
| Debt/FCF | 5.41 | ||
| Debt/EBITDA | 1.72 | ||
| Cap/Depr | 71.76% | ||
| Cap/Sales | 13.78% | ||
| Interest Coverage | 5.65 | ||
| Cash Conversion | 72.73% | ||
| Profit Quality | 205.09% | ||
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.76 | ||
| Altman-Z | 1.71 |
F-Score7
WACC4.89%
ROIC/WACC2.33
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)105.08%
EPS 3Y-29.05%
EPS 5Y-15.1%
EPS Q2Q%280%
EPS Next Y227.44%
EPS Next 2Y97.65%
EPS Next 3Y68.06%
EPS Next 5Y36.41%
Revenue 1Y (TTM)12.33%
Revenue growth 3Y1.52%
Revenue growth 5Y-2.91%
Sales Q2Q%4.23%
Revenue Next Year9.45%
Revenue Next 2Y6.94%
Revenue Next 3Y6.1%
Revenue Next 5Y4.58%
EBIT growth 1Y7.49%
EBIT growth 3Y2.44%
EBIT growth 5Y3.07%
EBIT Next Year105.75%
EBIT Next 3Y31.41%
EBIT Next 5Y18.67%
FCF growth 1Y119.31%
FCF growth 3Y2.72%
FCF growth 5Y5.65%
OCF growth 1Y23.83%
OCF growth 3Y-2.49%
OCF growth 5Y0.43%
AMERICA MOVIL SAB DE CV / AMX FAQ
What is the fundamental rating for AMX stock?
ChartMill assigns a fundamental rating of 5 / 10 to AMX.
What is the valuation status of AMERICA MOVIL SAB DE CV (AMX) stock?
ChartMill assigns a valuation rating of 8 / 10 to AMERICA MOVIL SAB DE CV (AMX). This can be considered as Undervalued.
What is the profitability of AMX stock?
AMERICA MOVIL SAB DE CV (AMX) has a profitability rating of 6 / 10.
What are the PE and PB ratios of AMERICA MOVIL SAB DE CV (AMX) stock?
The Price/Earnings (PE) ratio for AMERICA MOVIL SAB DE CV (AMX) is 15.4 and the Price/Book (PB) ratio is 2.88.
How financially healthy is AMERICA MOVIL SAB DE CV?
The financial health rating of AMERICA MOVIL SAB DE CV (AMX) is 3 / 10.