AMERICA MOVIL SAB DE CV (AMX) Stock Fundamental Analysis
USA - NYSE:AMX - US02390A1016 - ADR
23.27 USD
+0.56 (+2.47%)
23.122 USD
-0.15 (-0.64%)
Taking everything into account, AMX scores 5 out of 10 in our fundamental rating. AMX was compared to 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AMX was profitable.
AMX had a positive operating cash flow in the past year.
In the past 5 years AMX has always been profitable.
Each year in the past 5 years AMX had a positive operating cash flow.
1.2 Ratios
AMX has a Return On Assets of 2.84%. This is comparable to the rest of the industry: AMX outperforms 54.55% of its industry peers.
With a decent Return On Equity value of 13.59%, AMX is doing good in the industry, outperforming 72.73% of the companies in the same industry.
With an excellent Return On Invested Capital value of 11.34%, AMX belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AMX is significantly above the industry average of 5.80%.
| 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
AMX has a Profit Margin (5.56%) which is in line with its industry peers.
In the last couple of years the Profit Margin of AMX has declined.
AMX has a better Operating Margin (20.08%) than 72.73% of its industry peers.
AMX's Operating Margin has improved in the last couple of years.
AMX has a worse Gross Margin (42.67%) than 68.18% 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.
AMX has less shares outstanding than it did 1 year ago.
The number of shares outstanding for AMX has been reduced compared to 5 years ago.
AMX has a worse debt/assets ratio than last year.
2.2 Solvency
AMX has an Altman-Z score of 1.69. This is a bad value and indicates that AMX is not financially healthy and even has some risk of bankruptcy.
AMX's Altman-Z score of 1.69 is fine compared to the rest of the industry. AMX outperforms 77.27% 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.
With a decent Debt to FCF ratio value of 5.91, AMX is doing good in the industry, outperforming 77.27% 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's Debt to Equity ratio of 1.65 is on the low side compared to the rest of the industry. AMX is outperformed by 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.65 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 1.69 |
ROIC/WACC2.25
WACC5.03%
2.3 Liquidity
A Current Ratio of 0.75 indicates that AMX may have some problems paying its short term obligations.
With a Current ratio value of 0.75, AMX is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
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 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.7 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 105.08% over the past year.
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 been growing slightly by 6.52% in the past year.
AMX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.91% yearly.
EPS 1Y (TTM)105.08%
EPS 3Y-29.05%
EPS 5Y-15.1%
EPS Q2Q%280%
Revenue 1Y (TTM)6.52%
Revenue growth 3Y1.52%
Revenue growth 5Y-2.91%
Sales Q2Q%4.23%
3.2 Future
Based on estimates for the next years, AMX will show a very strong growth in Earnings Per Share. The EPS will grow by 37.77% on average per year.
The Revenue is expected to grow by 3.99% on average over the next years.
EPS Next Y221.9%
EPS Next 2Y94.03%
EPS Next 3Y64.91%
EPS Next 5Y37.77%
Revenue Next Year9.53%
Revenue Next 2Y6.93%
Revenue Next 3Y5.93%
Revenue Next 5Y3.99%
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
The Price/Earnings ratio is 17.76, which indicates a rather expensive current valuation of AMX.
Based on the Price/Earnings ratio, AMX is valued a bit cheaper than the industry average as 68.18% of the companies are valued more expensively.
AMX's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.83.
A Price/Forward Earnings ratio of 12.73 indicates a correct valuation of AMX.
AMX's Price/Forward Earnings is on the same level as the industry average.
AMX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.76 | ||
| Fwd PE | 12.73 |
4.2 Price Multiples
AMX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AMX is cheaper than 68.18% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMX is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.02 | ||
| EV/EBITDA | 5.18 |
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 64.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y94.03%
EPS Next 3Y64.91%
5. Dividend
5.1 Amount
AMX has a Yearly Dividend Yield of 2.65%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 8.82, AMX has a dividend in line with its industry peers.
AMX's Dividend Yield is comparable with the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
5.2 History
AMX has paid a dividend for at least 10 years, which is 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
64.65% of the earnings are spent on dividend by AMX. This is not a sustainable payout ratio.
DP64.65%
EPS Next 2Y94.03%
EPS Next 3Y64.91%
23.27
+0.56 (+2.47%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners6.69%
Inst Owner Change-7.48%
Ins Owners22.86%
Ins Owner ChangeN/A
Market Cap70.18B
Revenue(TTM)869.22B
Net Income(TTM)51.49B
Analysts81.05
Price Target23.56 (1.25%)
Short Float %1.15%
Short Ratio4.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.65% |
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)13.73%
PT rev (3m)32.13%
EPS NQ rev (1m)11.81%
EPS NQ rev (3m)16.78%
EPS NY rev (1m)0.02%
EPS NY rev (3m)-5.89%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)0.91%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.76 | ||
| Fwd PE | 12.73 | ||
| P/S | 1.41 | ||
| P/FCF | 10.02 | ||
| P/OCF | 5.02 | ||
| P/B | 3.44 | ||
| P/tB | 17.24 | ||
| EV/EBITDA | 5.18 |
EPS(TTM)1.31
EY5.63%
EPS(NY)1.83
Fwd EY7.86%
FCF(TTM)2.32
FCFY9.98%
OCF(TTM)4.64
OCFY19.92%
SpS16.54
BVpS6.76
TBVpS1.35
PEG (NY)0.08
PEG (5Y)N/A
Graham Number14.12
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%
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 Turnover0.51
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 | 1.69 |
F-Score7
WACC5.03%
ROIC/WACC2.25
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 Y221.9%
EPS Next 2Y94.03%
EPS Next 3Y64.91%
EPS Next 5Y37.77%
Revenue 1Y (TTM)6.52%
Revenue growth 3Y1.52%
Revenue growth 5Y-2.91%
Sales Q2Q%4.23%
Revenue Next Year9.53%
Revenue Next 2Y6.93%
Revenue Next 3Y5.93%
Revenue Next 5Y3.99%
EBIT growth 1Y9.65%
EBIT growth 3Y2.44%
EBIT growth 5Y3.07%
EBIT Next Year105.22%
EBIT Next 3Y30.88%
EBIT Next 5Y17.95%
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%
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 6 / 10 to AMERICA MOVIL SAB DE CV (AMX). This can be considered as Fairly Valued.
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 17.76 and the Price/Book (PB) ratio is 3.44.
How financially healthy is AMERICA MOVIL SAB DE CV?
The financial health rating of AMERICA MOVIL SAB DE CV (AMX) is 3 / 10.