AMERICA MOVIL SAB DE CV (AMX) Stock Fundamental Analysis
NYSE:AMX - US02390A1016 - ADR
19.96 USD
-0.08 (-0.4%)
19.59 USD
-0.37 (-1.85%)
Overall AMX gets a fundamental rating of 5 out of 10. We evaluated AMX against 21 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on AMX.
1. Profitability
1.1 Basic Checks
In the past year AMX was profitable.
In the past year AMX had a positive cash flow from operations.
AMX had positive earnings in each of the past 5 years.
Each year in the past 5 years AMX had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.84%, AMX is in line with its industry, outperforming 57.14% of the companies in the same industry.
The Return On Equity of AMX (13.59%) is better than 71.43% of its industry peers.
AMX has a better Return On Invested Capital (11.34%) than 90.48% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AMX is significantly above the industry average of 6.31%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.84% | ||
| ROE | 13.59% | ||
| ROIC | 11.34% |
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
Looking at the Profit Margin, with a value of 5.56%, AMX is in line with its industry, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Profit Margin of AMX has declined.
With a decent Operating Margin value of 20.08%, AMX is doing good in the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Operating Margin of AMX has grown nicely.
AMX's Gross Margin of 42.67% is on the low side compared to the rest of the industry. AMX is outperformed by 71.43% of its industry peers.
In the last couple of years the Gross Margin of AMX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.08% | ||
| PM (TTM) | 5.56% | ||
| GM | 42.67% |
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
AMX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for AMX has been reduced compared to 1 year ago.
AMX has less shares outstanding than it did 5 years ago.
The debt/assets ratio for AMX is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.63, we must say that AMX is in the distress zone and has some risk of bankruptcy.
AMX has a Altman-Z score of 1.63. This is in the better half of the industry: AMX outperforms 76.19% of its industry peers.
The Debt to FCF ratio of AMX is 5.91, which is a neutral value as it means it would take AMX, 5.91 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.91, AMX is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
AMX has a Debt/Equity ratio of 1.65. This is a high value indicating a heavy dependency on external financing.
AMX has a worse Debt to Equity ratio (1.65) than 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.65 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 1.63 |
ROIC/WACC2.32
WACC4.88%
2.3 Liquidity
AMX has a Current Ratio of 0.75. 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's Current ratio of 0.75 is on the low side compared to the rest of the industry. AMX is outperformed by 90.48% of its industry peers.
A Quick Ratio of 0.70 indicates that AMX may have some problems paying its short term obligations.
AMX's Quick ratio of 0.70 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 | 0.75 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
AMX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 78.85%, which is quite impressive.
AMX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.10% yearly.
The Revenue has grown by 13.87% in the past year. This is quite good.
Measured over the past years, AMX shows a decrease in Revenue. The Revenue has been decreasing by -2.91% on average per year.
EPS 1Y (TTM)78.85%
EPS 3Y-29.05%
EPS 5Y-15.1%
EPS Q2Q%1950%
Revenue 1Y (TTM)13.87%
Revenue growth 3Y1.52%
Revenue growth 5Y-2.91%
Sales Q2Q%13.75%
3.2 Future
The Earnings Per Share is expected to grow by 38.34% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.05% on average over the next years.
EPS Next Y224.55%
EPS Next 2Y99.15%
EPS Next 3Y65.9%
EPS Next 5Y38.34%
Revenue Next Year9.58%
Revenue Next 2Y7.24%
Revenue Next 3Y6.15%
Revenue Next 5Y4.06%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
A Price/Earnings ratio of 19.96 indicates a rather expensive valuation of AMX.
Compared to the rest of the industry, the Price/Earnings ratio of AMX indicates a somewhat cheap valuation: AMX is cheaper than 61.90% of the companies listed in the same industry.
AMX is valuated rather cheaply when we compare the Price/Earnings ratio to 27.08, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.41, the valuation of AMX can be described as very reasonable.
AMX's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AMX is cheaper than 76.19% of the companies in the same industry.
AMX is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.96 | ||
| Fwd PE | 10.41 |
4.2 Price Multiples
AMX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AMX is cheaper than 85.71% of the companies in the same industry.
AMX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AMX is cheaper than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.63 | ||
| EV/EBITDA | 4.77 |
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.
AMX has a very decent profitability rating, which may justify a higher PE ratio.
AMX's earnings are expected to grow with 65.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y99.15%
EPS Next 3Y65.9%
5. Dividend
5.1 Amount
AMX has a Yearly Dividend Yield of 2.73%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.76, AMX has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, AMX has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
5.2 History
AMX has been paying a dividend for at least 10 years, so it has a reliable track record.
The dividend of AMX decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
AMX pays out 64.65% of its income as dividend. This is not a sustainable payout ratio.
DP64.65%
EPS Next 2Y99.15%
EPS Next 3Y65.9%
19.96
-0.08 (-0.4%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners6.68%
Inst Owner Change6.94%
Ins Owners22.79%
Ins Owner ChangeN/A
Market Cap60.25B
Analysts82.22
Price Target19.6 (-1.8%)
Short Float %0.93%
Short Ratio3.44
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
Yearly Dividend0.54
Dividend Growth(5Y)N/A
DP64.65%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.54%
Min EPS beat(2)-15.64%
Max EPS beat(2)12.56%
EPS beat(4)1
Avg EPS beat(4)-17.97%
Min EPS beat(4)-42.33%
Max EPS beat(4)12.56%
EPS beat(8)1
Avg EPS beat(8)-37.64%
EPS beat(12)2
Avg EPS beat(12)-33.13%
EPS beat(16)4
Avg EPS beat(16)-29.16%
Revenue beat(2)0
Avg Revenue beat(2)-1.67%
Min Revenue beat(2)-2.5%
Max Revenue beat(2)-0.84%
Revenue beat(4)2
Avg Revenue beat(4)-0.48%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)1.41%
Revenue beat(8)2
Avg Revenue beat(8)-1.15%
Revenue beat(12)4
Avg Revenue beat(12)14.88%
Revenue beat(16)5
Avg Revenue beat(16)14.94%
PT rev (1m)9.92%
PT rev (3m)12.28%
EPS NQ rev (1m)2.75%
EPS NQ rev (3m)-22.67%
EPS NY rev (1m)-5.17%
EPS NY rev (3m)-4.84%
Revenue NQ rev (1m)0.33%
Revenue NQ rev (3m)-4.05%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.96 | ||
| Fwd PE | 10.41 | ||
| P/S | 1.21 | ||
| P/FCF | 8.63 | ||
| P/OCF | 4.33 | ||
| P/B | 2.96 | ||
| P/tB | 14.86 | ||
| EV/EBITDA | 4.77 |
EPS(TTM)1
EY5.01%
EPS(NY)1.92
Fwd EY9.6%
FCF(TTM)2.31
FCFY11.59%
OCF(TTM)4.61
OCFY23.12%
SpS16.46
BVpS6.73
TBVpS1.34
PEG (NY)0.09
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.84% | ||
| ROE | 13.59% | ||
| ROCE | 14.36% | ||
| ROIC | 11.34% | ||
| ROICexc | 12.29% | ||
| ROICexgc | 16.46% | ||
| OM | 20.08% | ||
| PM (TTM) | 5.56% | ||
| GM | 42.67% | ||
| FCFM | 14.05% |
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-Score7
Asset Turnover0.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.65 | ||
| Debt/FCF | 5.91 | ||
| Debt/EBITDA | 1.72 | ||
| Cap/Depr | 72.78% | ||
| Cap/Sales | 13.99% | ||
| Interest Coverage | 5.55 | ||
| Cash Conversion | 71.34% | ||
| Profit Quality | 252.73% | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.7 | ||
| Altman-Z | 1.63 |
F-Score7
WACC4.88%
ROIC/WACC2.32
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)78.85%
EPS 3Y-29.05%
EPS 5Y-15.1%
EPS Q2Q%1950%
EPS Next Y224.55%
EPS Next 2Y99.15%
EPS Next 3Y65.9%
EPS Next 5Y38.34%
Revenue 1Y (TTM)13.87%
Revenue growth 3Y1.52%
Revenue growth 5Y-2.91%
Sales Q2Q%13.75%
Revenue Next Year9.58%
Revenue Next 2Y7.24%
Revenue Next 3Y6.15%
Revenue Next 5Y4.06%
EBIT growth 1Y9.65%
EBIT growth 3Y2.44%
EBIT growth 5Y3.07%
EBIT Next Year106.53%
EBIT Next 3Y31%
EBIT Next 5Y18.07%
FCF growth 1Y101.28%
FCF growth 3Y2.72%
FCF growth 5Y5.65%
OCF growth 1Y17.3%
OCF growth 3Y-2.49%
OCF growth 5Y0.43%