AMERICA MOVIL SAB DE CV (AMX) Stock Fundamental Analysis
USA - NYSE:AMX - US02390A1016 - ADR
22.82 USD
-0.21 (-0.91%)
22.82 USD
0 (0%)
Overall AMX gets a fundamental rating of 5 out of 10. We evaluated AMX against 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
AMX had positive earnings in the past year.
In the past year AMX had a positive cash flow from operations.
Each year in the past 5 years AMX has been profitable.
AMX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.84%, AMX is in line with its industry, outperforming 54.55% of the companies in the same industry.
The Return On Equity of AMX (13.59%) is better than 72.73% of its industry peers.
AMX has a better Return On Invested Capital (11.34%) than 90.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AMX is significantly above the industry average of 5.81%.
| 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 59.09% of the companies in the same industry.
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.
In the last couple of years the Operating Margin of AMX has grown nicely.
AMX has a Gross Margin of 42.67%. This is in the lower half of the industry: AMX underperforms 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
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.
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 1.70. This is a bad value and indicates that AMX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AMX (1.70) is better than 72.73% of its industry peers.
AMX has a debt to FCF ratio of 5.91. This is a neutral value as AMX would need 5.91 years to pay back of all of its debts.
The Debt to FCF ratio of AMX (5.91) is better than 77.27% of its industry peers.
A Debt/Equity ratio of 1.65 is on the high side and indicates that AMX has dependencies on debt financing.
With a Debt to Equity ratio value of 1.65, AMX is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.65 | ||
| Debt/FCF | 5.91 | ||
| Altman-Z | 1.7 |
ROIC/WACC2.27
WACC5%
2.3 Liquidity
A Current Ratio of 0.75 indicates that AMX may have some problems paying its short term obligations.
AMX has a worse Current ratio (0.75) than 81.82% of its industry peers.
AMX has a Quick 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.
With a Quick ratio value of 0.70, AMX is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
| 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.
Looking at the last year, AMX shows a small growth in Revenue. The Revenue has grown by 6.52% in the last year.
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)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
AMX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.77% yearly.
AMX is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.99% yearly.
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.
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
Based on the Price/Earnings ratio of 17.55, the valuation of AMX can be described as rather expensive.
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 26.19.
With a Price/Forward Earnings ratio of 12.50, AMX is valued correctly.
Based on the Price/Forward Earnings ratio, AMX is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.50, AMX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.55 | ||
| Fwd PE | 12.5 |
4.2 Price Multiples
72.73% of the companies in the same industry are more expensive than AMX, based on the Enterprise Value to EBITDA ratio.
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 | 9.84 | ||
| EV/EBITDA | 5.21 |
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
With a Yearly Dividend Yield of 2.62%, AMX has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 8.49, AMX has a dividend in line with its industry peers.
AMX's Dividend Yield is comparable with the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
5.2 History
AMX has paid a dividend for at least 10 years, which is 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
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%
22.82
-0.21 (-0.91%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners6.69%
Inst Owner Change0.73%
Ins Owners22.86%
Ins Owner ChangeN/A
Market Cap68.82B
Revenue(TTM)869.22B
Net Income(TTM)51.49B
Analysts81.05
Price Target23.23 (1.8%)
Short Float %1.15%
Short Ratio4.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
Yearly Dividend0.55
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)2.98%
PT rev (3m)19.63%
EPS NQ rev (1m)9.33%
EPS NQ rev (3m)12.34%
EPS NY rev (1m)0.09%
EPS NY rev (3m)-5.85%
Revenue NQ rev (1m)-0.25%
Revenue NQ rev (3m)0.07%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.55 | ||
| Fwd PE | 12.5 | ||
| P/S | 1.38 | ||
| P/FCF | 9.84 | ||
| P/OCF | 4.93 | ||
| P/B | 3.38 | ||
| P/tB | 16.93 | ||
| EV/EBITDA | 5.21 |
EPS(TTM)1.3
EY5.7%
EPS(NY)1.83
Fwd EY8%
FCF(TTM)2.32
FCFY10.17%
OCF(TTM)4.63
OCFY20.29%
SpS16.51
BVpS6.75
TBVpS1.35
PEG (NY)0.08
PEG (5Y)N/A
Graham Number14.06
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 | 1.7 |
F-Score7
WACC5%
ROIC/WACC2.27
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 17.55 and the Price/Book (PB) ratio is 3.38.
How financially healthy is AMERICA MOVIL SAB DE CV?
The financial health rating of AMERICA MOVIL SAB DE CV (AMX) is 3 / 10.