AMERICA MOVIL SAB DE CV (AMX) Fundamental Analysis & Valuation
NYSE:AMX • US02390A1016
Current stock price
25.29 USD
-0.29 (-1.13%)
At close:
25.29 USD
0 (0%)
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This AMX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AMX Profitability Analysis
1.1 Basic Checks
- In the past year AMX was profitable.
- AMX had a positive operating cash flow in the past year.
- Each year in the past 5 years AMX has 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 of 3.78%. This is comparable to the rest of the industry: AMX outperforms 54.55% of its industry peers.
- AMX's Return On Equity of 17.38% is fine compared to the rest of the industry. AMX outperforms 68.18% of its industry peers.
- The Return On Invested Capital of AMX (11.38%) is better than 86.36% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for AMX is above the industry average of 7.40%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 17.38% | ||
| ROIC | 11.38% |
ROA(3y)3.58%
ROA(5y)5.37%
ROE(3y)16.61%
ROE(5y)23.92%
ROIC(3y)11.76%
ROIC(5y)11.74%
1.3 Margins
- The Profit Margin of AMX (7.24%) is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of AMX has grown nicely.
- AMX has a Operating Margin of 20.16%. This is in the better half of the industry: AMX outperforms 68.18% of its industry peers.
- In the last couple of years the Operating Margin of AMX has grown nicely.
- The Gross Margin of AMX (42.79%) is worse than 77.27% of its industry peers.
- AMX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.16% | ||
| PM (TTM) | 7.24% | ||
| GM | 42.79% |
OM growth 3Y0.08%
OM growth 5Y3.2%
PM growth 3Y-0.9%
PM growth 5Y9.48%
GM growth 3Y-10.98%
GM growth 5Y-6.51%
2. AMX Health Analysis
2.1 Basic Checks
- AMX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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 better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 1.81 indicates that AMX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a decent Altman-Z score value of 1.81, AMX is doing good in the industry, outperforming 77.27% 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.
- AMX has a Debt to FCF ratio of 5.41. This is comparable to the rest of the industry: AMX outperforms 59.09% of its industry peers.
- 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 | 1.81 |
ROIC/WACC2.32
WACC4.9%
2.3 Liquidity
- AMX has a Current Ratio of 0.81. 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 0.81. This is in the lower half of the industry: AMX underperforms 63.64% of its industry peers.
- A Quick Ratio of 0.76 indicates that AMX may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.76, AMX is doing worse than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.81 | ||
| Quick Ratio | 0.76 |
3. AMX Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 206.67% over the past year.
- Measured over the past years, AMX shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.54% on average per year.
- AMX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.56%.
- Measured over the past years, AMX shows a small growth in Revenue. The Revenue has been growing by 2.36% on average per year.
EPS 1Y (TTM)206.67%
EPS 3Y2.54%
EPS 5Y14.54%
EPS Q2Q%113.33%
Revenue 1Y (TTM)8.56%
Revenue growth 3Y3.77%
Revenue growth 5Y2.36%
Sales Q2Q%3.36%
3.2 Future
- The Earnings Per Share is expected to grow by 10.64% on average over the next years. This is quite good.
- The Revenue is expected to grow by 3.67% on average over the next years.
EPS Next Y25.09%
EPS Next 2Y22.39%
EPS Next 3Y20.21%
EPS Next 5Y10.64%
Revenue Next Year3.48%
Revenue Next 2Y4.05%
Revenue Next 3Y4.05%
Revenue Next 5Y3.67%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. AMX Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.42 indicates a correct valuation of AMX.
- 68.18% of the companies in the same industry are more expensive than AMX, based on the Price/Earnings ratio.
- AMX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
- AMX is valuated correctly with a Price/Forward Earnings ratio of 13.13.
- 63.64% of the companies in the same industry are more expensive than AMX, based on the Price/Forward Earnings ratio.
- AMX is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.42 | ||
| Fwd PE | 13.13 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AMX is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
- AMX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AMX is cheaper than 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.83 | ||
| EV/EBITDA | 5.34 |
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.
- The decent profitability rating of AMX may justify a higher PE ratio.
- A more expensive valuation may be justified as AMX's earnings are expected to grow with 20.21% in the coming years.
PEG (NY)0.65
PEG (5Y)1.13
EPS Next 2Y22.39%
EPS Next 3Y20.21%
5. AMX Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.44%, AMX has a reasonable but not impressive dividend return.
- AMX's Dividend Yield is comparable with the industry average which is at 6.26.
- AMX's Dividend Yield is a higher than the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.44% |
5.2 History
- AMX has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 47.56% of the earnings are spent on dividend by AMX. This is a bit on the high side, but may be sustainable.
DP47.56%
EPS Next 2Y22.39%
EPS Next 3Y20.21%
AMX Fundamentals: All Metrics, Ratios and Statistics
25.29
-0.29 (-1.13%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-09 2026-02-09/amc
Earnings (Next)04-28 2026-04-28
Inst Owners6.77%
Inst Owner Change0%
Ins Owners22.9%
Ins Owner Change0%
Market Cap76.14B
Revenue(TTM)943.64B
Net Income(TTM)67.76B
Analysts78.82
Price Target21.45 (-15.18%)
Short Float %1.11%
Short Ratio3.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.44% |
Yearly Dividend0.61
Dividend Growth(5Y)N/A
DP47.56%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.82%
Min EPS beat(2)-12.59%
Max EPS beat(2)4.94%
EPS beat(4)2
Avg EPS beat(4)-5.39%
Min EPS beat(4)-26.47%
Max EPS beat(4)12.56%
EPS beat(8)2
Avg EPS beat(8)-25.31%
EPS beat(12)3
Avg EPS beat(12)-30.14%
EPS beat(16)5
Avg EPS beat(16)-27.23%
Revenue beat(2)1
Avg Revenue beat(2)-0.37%
Min Revenue beat(2)-0.98%
Max Revenue beat(2)0.24%
Revenue beat(4)2
Avg Revenue beat(4)-0.81%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)0.24%
Revenue beat(8)3
Avg Revenue beat(8)-1.13%
Revenue beat(12)4
Avg Revenue beat(12)-0.48%
Revenue beat(16)6
Avg Revenue beat(16)16.05%
PT rev (1m)0%
PT rev (3m)2.42%
EPS NQ rev (1m)-0.06%
EPS NQ rev (3m)0.05%
EPS NY rev (1m)0.04%
EPS NY rev (3m)-1.66%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)-0.53%
Revenue NY rev (3m)-0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.42 | ||
| Fwd PE | 13.13 | ||
| P/S | 1.46 | ||
| P/FCF | 9.83 | ||
| P/OCF | 5.1 | ||
| P/B | 3.5 | ||
| P/tB | 14.41 | ||
| EV/EBITDA | 5.34 |
EPS(TTM)1.54
EY6.09%
EPS(NY)1.93
Fwd EY7.62%
FCF(TTM)2.57
FCFY10.17%
OCF(TTM)4.96
OCFY19.62%
SpS17.32
BVpS7.22
TBVpS1.75
PEG (NY)0.65
PEG (5Y)1.13
Graham Number15.81
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)3.58%
ROA(5y)5.37%
ROE(3y)16.61%
ROE(5y)23.92%
ROIC(3y)11.76%
ROIC(5y)11.74%
ROICexc(3y)12.72%
ROICexc(5y)12.96%
ROICexgc(3y)17.18%
ROICexgc(5y)17.65%
ROCE(3y)14.89%
ROCE(5y)14.86%
ROICexgc growth 3Y-3.82%
ROICexgc growth 5Y1.25%
ROICexc growth 3Y-2.7%
ROICexc growth 5Y1.99%
OM growth 3Y0.08%
OM growth 5Y3.2%
PM growth 3Y-0.9%
PM growth 5Y9.48%
GM growth 3Y-10.98%
GM growth 5Y-6.51%
F-Score8
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 | 1.81 |
F-Score8
WACC4.9%
ROIC/WACC2.32
Cap/Depr(3y)85.02%
Cap/Depr(5y)90.35%
Cap/Sales(3y)16.02%
Cap/Sales(5y)17.16%
Profit Quality(3y)255.1%
Profit Quality(5y)181.17%
High Growth Momentum
Growth
EPS 1Y (TTM)206.67%
EPS 3Y2.54%
EPS 5Y14.54%
EPS Q2Q%113.33%
EPS Next Y25.09%
EPS Next 2Y22.39%
EPS Next 3Y20.21%
EPS Next 5Y10.64%
Revenue 1Y (TTM)8.56%
Revenue growth 3Y3.77%
Revenue growth 5Y2.36%
Sales Q2Q%3.36%
Revenue Next Year3.48%
Revenue Next 2Y4.05%
Revenue Next 3Y4.05%
Revenue Next 5Y3.67%
EBIT growth 1Y7.49%
EBIT growth 3Y3.86%
EBIT growth 5Y5.64%
EBIT Next Year102.1%
EBIT Next 3Y29.6%
EBIT Next 5Y18.35%
FCF growth 1Y19.61%
FCF growth 3Y28.05%
FCF growth 5Y-1.32%
OCF growth 1Y3.43%
OCF growth 3Y6.53%
OCF growth 5Y-0.61%
AMERICA MOVIL SAB DE CV / AMX Fundamental Analysis FAQ
What is the fundamental rating for AMX stock?
ChartMill assigns a fundamental rating of 5 / 10 to AMX.
Can you provide the valuation status for AMERICA MOVIL SAB DE CV?
ChartMill assigns a valuation rating of 6 / 10 to AMERICA MOVIL SAB DE CV (AMX). This can be considered as Fairly Valued.
How profitable is AMERICA MOVIL SAB DE CV (AMX) stock?
AMERICA MOVIL SAB DE CV (AMX) has a profitability rating of 6 / 10.
What is the expected EPS growth for AMERICA MOVIL SAB DE CV (AMX) stock?
The Earnings per Share (EPS) of AMERICA MOVIL SAB DE CV (AMX) is expected to grow by 25.09% in the next year.
Is the dividend of AMERICA MOVIL SAB DE CV sustainable?
The dividend rating of AMERICA MOVIL SAB DE CV (AMX) is 4 / 10 and the dividend payout ratio is 47.56%.