AMERICA MOVIL SAB DE CV (AMX) Stock Fundamental Analysis
NYSE:AMX - New York Stock Exchange, Inc. - US02390A1016 - ADR - Currency: USD
Overall AMX gets a fundamental rating of 5 out of 10. We evaluated AMX against 21 industry peers in the Wireless Telecommunication Services industry. While AMX is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on AMX.
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.
Each year in the past 5 years AMX had a positive operating cash flow.
1.2 Ratios
The Return On Assets of AMX (1.51%) is comparable to the rest of the industry.
AMX has a Return On Equity of 7.42%. This is comparable to the rest of the industry: AMX outperforms 52.38% of its industry peers.
AMX has a Return On Invested Capital of 10.98%. This is amongst the best in the industry. AMX outperforms 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 6.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.51% | ||
| ROE | 7.42% | ||
| ROIC | 10.98% |
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 of 3.13%. This is comparable to the rest of the industry: AMX outperforms 52.38% of its industry peers.
AMX's Profit Margin has declined in the last couple of years.
AMX has a Operating Margin of 20.51%. This is in the better half of the industry: AMX outperforms 71.43% of its industry peers.
In the last couple of years the Operating Margin of AMX has grown nicely.
With a Gross Margin value of 43.05%, AMX is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of AMX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.51% | ||
| PM (TTM) | 3.13% | ||
| GM | 43.05% |
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.
Compared to 5 years ago, AMX has less shares outstanding
Compared to 1 year ago, AMX has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.48, we must say that AMX is in the distress zone and has some risk of bankruptcy.
AMX has a Altman-Z score of 1.48. This is in the better half of the industry: AMX outperforms 71.43% of its industry peers.
AMX has a debt to FCF ratio of 6.89. This is a slightly negative value and a sign of low solvency as AMX would need 6.89 years to pay back of all of its debts.
AMX has a better Debt to FCF ratio (6.89) than 71.43% of its industry peers.
A Debt/Equity ratio of 1.72 is on the high side and indicates that AMX has dependencies on debt financing.
AMX has a Debt to Equity ratio of 1.72. This is in the lower half of the industry: AMX underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 6.89 | ||
| Altman-Z | 1.48 |
ROIC/WACC2.34
WACC4.69%
2.3 Liquidity
A Current Ratio of 0.71 indicates that AMX may have some problems paying its short term obligations.
With a Current ratio value of 0.71, AMX is not doing good in the industry: 90.48% of the companies in the same industry are doing better.
AMX has a Quick Ratio of 0.71. 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 (0.66) than 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The earnings per share for AMX have decreased strongly by -43.16% in the last 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.
AMX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.81%.
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)-43.16%
EPS 3Y-29.05%
EPS 5Y-15.1%
EPS Q2Q%40.91%
Revenue 1Y (TTM)10.81%
Revenue growth 3Y1.52%
Revenue growth 5Y-2.91%
Sales Q2Q%14.14%
3.2 Future
AMX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.65% yearly.
The Revenue is expected to grow by 3.73% on average over the next years.
EPS Next Y240.81%
EPS Next 2Y102.13%
EPS Next 3Y67.2%
EPS Next 5Y39.65%
Revenue Next Year10%
Revenue Next 2Y7.37%
Revenue Next 3Y6.4%
Revenue Next 5Y3.73%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 30.19, AMX can be considered very expensive at the moment.
AMX's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of AMX to the average of the S&P500 Index (26.34), we can say AMX is valued inline with the index average.
With a Price/Forward Earnings ratio of 8.84, the valuation of AMX can be described as very reasonable.
76.19% of the companies in the same industry are more expensive than AMX, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.19. AMX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.19 | ||
| Fwd PE | 8.84 |
4.2 Price Multiples
AMX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AMX is cheaper than 80.95% 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 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.4 | ||
| EV/EBITDA | 4.61 |
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.
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 67.20% in the coming years.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y102.13%
EPS Next 3Y67.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.07%, AMX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.23, AMX has a dividend in line with its industry peers.
AMX's Dividend Yield is a higher than the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
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
110.28% of the earnings are spent on dividend by AMX. This is not a sustainable payout ratio.
DP110.28%
EPS Next 2Y102.13%
EPS Next 3Y67.2%
17.21
-0.02 (-0.12%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners6.68%
Inst Owner Change-10.12%
Ins Owners22.79%
Ins Owner ChangeN/A
Market Cap52.11B
Analysts81.11
Price Target17.39 (1.05%)
Short Float %2.04%
Short Ratio5.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.07% |
Yearly Dividend0.53
Dividend Growth(5Y)N/A
DP110.28%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.95%
Min EPS beat(2)-26.47%
Max EPS beat(2)12.56%
EPS beat(4)1
Avg EPS beat(4)-40.59%
Min EPS beat(4)-106.13%
Max EPS beat(4)12.56%
EPS beat(8)2
Avg EPS beat(8)-35.13%
EPS beat(12)2
Avg EPS beat(12)-36.43%
EPS beat(16)5
Avg EPS beat(16)-22.67%
Revenue beat(2)1
Avg Revenue beat(2)-1.24%
Min Revenue beat(2)-2.5%
Max Revenue beat(2)0.02%
Revenue beat(4)2
Avg Revenue beat(4)-0.83%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)1.41%
Revenue beat(8)2
Avg Revenue beat(8)-1.4%
Revenue beat(12)5
Avg Revenue beat(12)22.58%
Revenue beat(16)5
Avg Revenue beat(16)14.02%
PT rev (1m)-0.37%
PT rev (3m)18.05%
EPS NQ rev (1m)6.27%
EPS NQ rev (3m)6.05%
EPS NY rev (1m)0.28%
EPS NY rev (3m)-0.56%
Revenue NQ rev (1m)0.22%
Revenue NQ rev (3m)0.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.19 | ||
| Fwd PE | 8.84 | ||
| P/S | 1.1 | ||
| P/FCF | 8.4 | ||
| P/OCF | 3.93 | ||
| P/B | 2.61 | ||
| P/tB | 14.45 | ||
| EV/EBITDA | 4.61 |
EPS(TTM)0.57
EY3.31%
EPS(NY)1.95
Fwd EY11.31%
FCF(TTM)2.05
FCFY11.91%
OCF(TTM)4.38
OCFY25.46%
SpS15.65
BVpS6.6
TBVpS1.19
PEG (NY)0.13
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.51% | ||
| ROE | 7.42% | ||
| ROCE | 13.9% | ||
| ROIC | 10.98% | ||
| ROICexc | 11.86% | ||
| ROICexgc | 15.87% | ||
| OM | 20.51% | ||
| PM (TTM) | 3.13% | ||
| GM | 43.05% | ||
| FCFM | 13.09% |
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-Score6
Asset Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.72 | ||
| Debt/FCF | 6.89 | ||
| Debt/EBITDA | 1.83 | ||
| Cap/Depr | 78.46% | ||
| Cap/Sales | 14.9% | ||
| Interest Coverage | 5.53 | ||
| Cash Conversion | 70.87% | ||
| Profit Quality | 418.23% | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 1.48 |
F-Score6
WACC4.69%
ROIC/WACC2.34
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)-43.16%
EPS 3Y-29.05%
EPS 5Y-15.1%
EPS Q2Q%40.91%
EPS Next Y240.81%
EPS Next 2Y102.13%
EPS Next 3Y67.2%
EPS Next 5Y39.65%
Revenue 1Y (TTM)10.81%
Revenue growth 3Y1.52%
Revenue growth 5Y-2.91%
Sales Q2Q%14.14%
Revenue Next Year10%
Revenue Next 2Y7.37%
Revenue Next 3Y6.4%
Revenue Next 5Y3.73%
EBIT growth 1Y12.01%
EBIT growth 3Y2.44%
EBIT growth 5Y3.07%
EBIT Next Year106.53%
EBIT Next 3Y31%
EBIT Next 5Y18%
FCF growth 1Y68.67%
FCF growth 3Y2.72%
FCF growth 5Y5.65%
OCF growth 1Y10.2%
OCF growth 3Y-2.49%
OCF growth 5Y0.43%