AMERICA MOVIL SAB DE CV (AMX)
US02390A1016 - ADR
Taking everything into account, AMX scores 3 out of 10 in our fundamental rating. AMX was compared to 22 industry peers in the Wireless Telecommunication Services industry. There are concerns on the financial health of AMX while its profitability can be described as average. AMX is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AMX was profitable.
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
The profitability ratios for AMX are negative, so there is not much use analyzing them.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)6.99%
ROA(5y)5.65%
ROE(3y)30.17%
ROE(5y)29.46%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 9.33%, AMX is doing good in the industry, outperforming 61.90% of the companies in the same industry.
AMX's Profit Margin has improved in the last couple of years.
The Operating Margin of AMX (20.56%) is better than 85.71% of its industry peers.
AMX's Operating Margin has improved in the last couple of years.
AMX has a Gross Margin of 42.62%. This is in the lower half of the industry: AMX underperforms 71.43% of its industry peers.
In the last couple of years the Gross Margin of AMX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.56% | ||
| PM (TTM) | 9.33% | ||
| GM | 42.62% |
OM growth 3Y5.87%
OM growth 5Y8.87%
PM growth 3Y18.68%
PM growth 5Y13%
GM growth 3Y-10.84%
GM growth 5Y-3.52%
2. Health
2.1 Basic Checks
AMX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AMX has been reduced compared to 1 year ago.
The number of shares outstanding for AMX has been reduced compared to 5 years ago.
The debt/assets ratio for AMX is higher compared to a year ago.
2.2 Solvency
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACCN/A
WACC9.75%
2.3 Liquidity
A Current Ratio of 0.65 indicates that AMX may have some problems paying its short term obligations.
AMX has a worse Current ratio (0.65) than 90.48% of its industry peers.
AMX has a Quick Ratio of 0.65. 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 (0.61) than 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
The earnings per share for AMX have decreased strongly by -25.78% in the last year.
Measured over the past 5 years, AMX shows a small growth in Earnings Per Share. The EPS has been growing by 0.67% on average per year.
Looking at the last year, AMX shows a decrease in Revenue. The Revenue has decreased by -3.37% in the last year.
Measured over the past years, AMX shows a decrease in Revenue. The Revenue has been decreasing by -4.70% on average per year.
EPS 1Y (TTM)-25.78%
EPS 3Y20.01%
EPS 5Y0.67%
EPS growth Q2Q-54.17%
Revenue 1Y (TTM)-3.37%
Revenue growth 3Y-0.95%
Revenue growth 5Y-4.7%
Revenue growth Q2QN/A
3.2 Future
The Earnings Per Share is expected to decrease by -14.87% on average over the next years. This is quite bad
The Revenue is expected to grow by 1.76% on average over the next years.
EPS Next Y19.7%
EPS Next 2Y18.66%
EPS Next 3Y17.23%
EPS Next 5Y-14.87%
Revenue Next Year1.45%
Revenue Next 2Y2.77%
Revenue Next 3Y3.24%
Revenue Next 5Y1.76%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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 17.42, which indicates a rather expensive current valuation of AMX.
AMX's Price/Earnings is on the same level as the industry average.
AMX is valuated rather cheaply when we compare the Price/Earnings ratio to 28.02, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.72, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.58, AMX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.42 | ||
| Fwd PE | 9.72 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMX indicates a rather cheap valuation: AMX is cheaper than 95.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.18 |
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's earnings are expected to grow with 17.23% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.88
PEG (5Y)25.83
EPS Next 2Y18.66%
EPS Next 3Y17.23%
5. Dividend
5.1 Amount
AMX has a Yearly Dividend Yield of 2.95%.
Compared to an average industry Dividend Yield of 6.14, 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 | 2.95% |
5.2 History
AMX has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of AMX decreased in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
40.02% of the earnings are spent on dividend by AMX. This is a bit on the high side, but may be sustainable.
DP40.02%
EPS Next 2Y18.66%
EPS Next 3Y17.23%
AMERICA MOVIL SAB DE CV
NYSE:AMX (5/6/2024, 3:10:02 PM)
After market: 19.69 0 (0%)19.69
+0.35 (+1.81%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap61.01B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.95% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.42 | ||
| Fwd PE | 9.72 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.88
PEG (5Y)25.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | N/A | ||
| ROE | N/A | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 20.56% | ||
| PM (TTM) | 9.33% | ||
| GM | 42.62% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset TurnoverN/A
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.61 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-25.78%
EPS 3Y20.01%
EPS 5Y
EPS growth Q2Q
EPS Next Y19.7%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-3.37%
Revenue growth 3Y-0.95%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y