AMERICA MOVIL SAB DE CV (AMX) Fundamental Analysis & Valuation
NYSE:AMX • US02390A1016
Current stock price
26.35 USD
-0.25 (-0.94%)
At close:
26.35 USD
0 (0%)
After Hours:
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.
- 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.
- AMX has a Return On Equity of 17.38%. This is in the better half of the industry: AMX outperforms 68.18% of its industry peers.
- AMX has a Return On Invested Capital of 11.38%. This is amongst the best in the industry. AMX outperforms 81.82% of its industry peers.
- AMX had an Average Return On Invested Capital over the past 3 years of 11.76%. This is above the industry average of 7.51%.
| 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.
- AMX's Profit Margin has improved in the last couple of years.
- With a decent Operating Margin value of 20.16%, AMX is doing good in the industry, outperforming 68.18% of the companies in the same industry.
- In the last couple of years the Operating Margin of AMX has grown nicely.
- AMX has a worse Gross Margin (42.79%) than 77.27% of its industry peers.
- In the last couple of years the Gross Margin of AMX has declined.
| 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AMX is creating value.
- AMX has less shares outstanding than it did 1 year ago.
- 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 1.83 indicates that AMX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- AMX's Altman-Z score of 1.83 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 5.41, which is a neutral value as it means it would take AMX, 5.41 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 5.41, AMX is in line with its industry, outperforming 59.09% of the companies in the same industry.
- A Debt/Equity ratio of 1.62 is on the high side and indicates that AMX has dependencies on debt financing.
- AMX's Debt to Equity ratio of 1.62 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 | 1.62 | ||
| Debt/FCF | 5.41 | ||
| Altman-Z | 1.83 |
ROIC/WACC2.29
WACC4.96%
2.3 Liquidity
- A Current Ratio of 0.81 indicates that AMX may have some problems paying its short term obligations.
- The Current ratio of AMX (0.81) is worse than 63.64% of its industry peers.
- AMX has a Quick 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 worse Quick ratio (0.76) than 63.64% of its industry peers.
| 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 170.37% over the past year.
- AMX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.54% yearly.
- 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)170.37%
EPS 3Y2.54%
EPS 5Y14.54%
EPS Q2Q%25.81%
Revenue 1Y (TTM)8.56%
Revenue growth 3Y3.77%
Revenue growth 5Y2.36%
Sales Q2Q%2.07%
3.2 Future
- Based on estimates for the next years, AMX will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.44% on average per year.
- Based on estimates for the next years, AMX will show a small growth in Revenue. The Revenue will grow by 2.98% on average per year.
EPS Next Y24.35%
EPS Next 2Y24.44%
EPS Next 3Y21.3%
EPS Next 5Y10.44%
Revenue Next Year3.61%
Revenue Next 2Y4.17%
Revenue Next 3Y4.05%
Revenue Next 5Y2.98%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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. AMX Valuation Analysis
4.1 Price/Earnings Ratio
- AMX is valuated correctly with a Price/Earnings ratio of 15.78.
- 81.82% 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 26.64, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 10.78, which indicates a very decent valuation of AMX.
- The rest of the industry has a similar Price/Forward Earnings ratio as AMX.
- The average S&P500 Price/Forward Earnings ratio is at 21.36. AMX is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.78 | ||
| Fwd PE | 10.78 |
4.2 Price Multiples
- 68.18% of the companies in the same industry are more expensive than AMX, based on the Enterprise Value to EBITDA ratio.
- 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 | 9.99 | ||
| EV/EBITDA | 5.44 |
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 21.30% in the coming years.
PEG (NY)0.65
PEG (5Y)1.09
EPS Next 2Y24.44%
EPS Next 3Y21.3%
5. AMX Dividend Analysis
5.1 Amount
- AMX has a Yearly Dividend Yield of 2.41%.
- Compared to an average industry Dividend Yield of 6.14, AMX has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, AMX pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
5.2 History
- AMX has paid a dividend for at least 10 years, which is 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 2Y24.44%
EPS Next 3Y21.3%
AMX Fundamentals: All Metrics, Ratios and Statistics
26.35
-0.25 (-0.94%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-23 2026-04-23/amc
Earnings (Next)07-20 2026-07-20
Inst Owners6.99%
Inst Owner Change-0.12%
Ins Owners22.91%
Ins Owner Change0%
Market Cap79.28B
Revenue(TTM)943.64B
Net Income(TTM)67.76B
Analysts78.82
Price Target28.03 (6.38%)
Short Float %0.6%
Short Ratio2.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.41% |
Yearly Dividend0.63
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)27.57%
PT rev (3m)30.65%
EPS NQ rev (1m)-0.01%
EPS NQ rev (3m)0.01%
EPS NY rev (1m)-0.55%
EPS NY rev (3m)-1.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.08%
Revenue NY rev (1m)-0.4%
Revenue NY rev (3m)-0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.78 | ||
| Fwd PE | 10.78 | ||
| P/S | 1.48 | ||
| P/FCF | 9.99 | ||
| P/OCF | 5.18 | ||
| P/B | 3.56 | ||
| P/tB | 14.65 | ||
| EV/EBITDA | 5.44 |
EPS(TTM)1.67
EY6.34%
EPS(NY)2.44
Fwd EY9.27%
FCF(TTM)2.64
FCFY10.01%
OCF(TTM)5.08
OCFY19.29%
SpS17.75
BVpS7.4
TBVpS1.8
PEG (NY)0.65
PEG (5Y)1.09
Graham Number16.6715 (-36.73%)
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 | 1.83 |
F-Score8
WACC4.96%
ROIC/WACC2.29
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)170.37%
EPS 3Y2.54%
EPS 5Y14.54%
EPS Q2Q%25.81%
EPS Next Y24.35%
EPS Next 2Y24.44%
EPS Next 3Y21.3%
EPS Next 5Y10.44%
Revenue 1Y (TTM)8.56%
Revenue growth 3Y3.77%
Revenue growth 5Y2.36%
Sales Q2Q%2.07%
Revenue Next Year3.61%
Revenue Next 2Y4.17%
Revenue Next 3Y4.05%
Revenue Next 5Y2.98%
EBIT growth 1Y7.49%
EBIT growth 3Y3.86%
EBIT growth 5Y5.64%
EBIT Next Year101.71%
EBIT Next 3Y30.04%
EBIT Next 5Y17.25%
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 7 / 10 to AMERICA MOVIL SAB DE CV (AMX). This can be considered as Undervalued.
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 24.35% 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%.