AMOV:NYE-América Móvil, S.A.B. de C.V (USD)

COMMON STOCK | Telecom Services | NYE

Last Closing Price

USD 15.68

Change

+0.80 (+5.38)%

Market Cap

USD 49.71B

Volume

2.20K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

América Móvil, S.A.B. de C.V. provides telecommunications services in Latin America and internationally. The company offers wireless and fixed voice services, including airtime, local, domestic, and international long-distance services; and network interconnection services. It also provides data services, such as data centers, data administration, and hosting services to residential and corporate clients; value-added services, including Internet access, messaging, and other wireless entertainment and corporate services; data transmission, email services, instant messaging, content streaming, and interactive applications; and wireless security services, mobile payment solutions, machine-to-machine services, mobile banking, virtual private network services, and video calls and personal communications services. In addition, the company offers residential broadband services; IT solutions for small businesses and large corporations; and cable and satellite pay television subscriptions. Further, it sells equipment, accessories, and computers; and offers telephone directories, publishing, call center, advertising, media, and software development services. Additionally, the company provides video, audio, and other media content through the internet directly from the content provider to the end user. It sells its products and services under the Claro, Telcel, Telmex Infinitum, TracFone, Straight Talk, and A1 brands through a network of retailers and service centers to retail customers; and through sales force to corporate customers. As of March 31, 2020, the company had 282.6 million wireless subscribers and 81.4 million fixed revenue generating units (RGUs). América Móvil, S.A.B. de C.V. was founded in 2000 and is based in Mexico City, Mexico. Address: Lago Zurich 245, Mexico City, DF, Mexico, 11529

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-25 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
T AT&T Inc

+0.18 (+0.62%)

USD206.16B 19.03 7.20
CHL China Mobile Limited

N/A

USD109.59B 6.32 0.15
AMX América Móvil, S.A.B. de C.V

+0.16 (+1.12%)

USD47.71B 35.70 0.34
BCE BCE Inc

+0.29 (+0.67%)

USD39.13B 18.76 7.03
S Sprint Corporation

N/A

USD35.44B 72.40 9.01
ORAN Orange S.A

-0.02 (-0.17%)

USD31.01B 13.37 1.66
CHT Chunghwa Telecom Co., Ltd

+0.13 (+0.34%)

USD30.17B 25.44 0.39
TU TELUS Corporation

+0.29 (+1.40%)

USD26.79B 11.06 7.53
RCI Rogers Communications Inc

+0.67 (+1.39%)

USD24.68B 17.25 7.11
TEF Telefónica, S.A

-0.03 (-0.67%)

USD24.11B 70.14 1.34

ETFs Containing AMOV

Symbol Name Weight Mer Price(Change) Market Cap
EMAG VanEck Vectors Emerging M.. 0.00 % 0.35 %

-0.01 (-0.02%)

USD0.02B
D5BI:F Xtrackers MSCI Mexico UCI.. 0.00 % 0.65 %

+0.02 (+0.54%)

USD0.08B
H4ZW:XETRA HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

-0.17 (-0.89%)

USD0.02B
H4ZS:XETRA HSBC MSCI Mexico Capped U.. 0.00 % 0.60 %

+0.10 (+0.38%)

USD0.01B
D5BI:XETRA Xtrackers MSCI Mexico UCI.. 0.00 % 0.65 %

+0.01 (+0.29%)

USD0.08B
CEBG:XETRA iShares VII PLC - iShares.. 0.00 % 0.65 %

+0.45 (+0.52%)

USD0.10B
IUSC:F iShares MSCI EM Latin Ame.. 0.00 % 0.74 %

-0.19 (-1.50%)

USD0.48B
H4ZW:F HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

-0.07 (-0.38%)

USD0.02B
H4ZS:F HSBC MSCI Mexico Capped U.. 0.00 % 0.60 %

+0.16 (+0.58%)

USD0.01B
CEBG:F iShares VII PLC - iShares.. 0.00 % 0.65 %

+0.93 (+1.06%)

USD0.10B
EMDD EGSHARES EM STRATEGIC OPP.. 0.00 % 0.00 %

N/A

USD0.01B
HMLA:PA HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

-0.20 (-1.07%)

USD0.02B
XMEX:LSE Xtrackers MSCI Mexico UCI.. 0.00 % 0.65 %

+0.35 (+0.11%)

USD0.04B
HMLA:LSE HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

-23.25 (-1.37%)

USD0.02B
LTAM:LSE iShares MSCI EM Latin Ame.. 0.00 % 0.74 %

-15.75 (-1.42%)

USD0.18B
HMEX:LSE HSBC MSCI Mexico Capped U.. 0.00 % 0.60 %

-1.50 (-0.06%)

USD9.98M
CMXC:LSE iShares VII PLC - iShares.. 0.00 % 0.65 %

+0.21 (+0.19%)

USD0.10B
IBCE iShares iBonds Mar 2023 T.. 0.00 % 0.10 %

-0.01 (-0.04%)

USD0.03B
IUSC:XETRA iShares MSCI EM Latin Ame.. 0.00 % 0.74 %

-0.17 (-1.34%)

USD0.48B

Market Performance

  Market Performance vs.
Industry/Classification (Telecom Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.25% 68% D+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.25% 68% D+ 73% C
Trailing 12 Months  
Capital Gain -2.49% 55% F 36% F
Dividend Return 2.19% 20% F 43% F
Total Return -0.29% 47% F 34% F
Trailing 5 Years  
Capital Gain 17.81% 70% C- 43% F
Dividend Return 12.52% 22% F 36% F
Total Return 30.33% 63% D 37% F
Average Annual (5 Year Horizon)  
Capital Gain 3.89% 79% C+ 64% D
Dividend Return 2.29% 32% F 57% F
Total Return 6.17% 74% C 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 24.81% 38% F 31% F
Risk Adjusted Return 24.89% 71% C- 45% F
Market Capitalization 49.71B 94% A 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Telecom Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 37.20 26% F 21% F
Price/Book Ratio 4.26 18% F 23% F
Price / Cash Flow Ratio 0.21 69% D+ 83% B
EV/EBITDA 0.34 70% C- 96% A
Management Effectiveness  
Return on Equity 14.57% 77% C+ 81% B-
Return on Invested Capital 12.68% 89% B+ 81% B-
Return on Assets 6.41% 85% B 87% B+
Debt to Equity Ratio 278.28% 16% F 9% F
Technical Ratios  
Short Ratio 0.07 100% A+ 96% A
Short Percent N/A N/A N/A N/A N/A
Beta 0.34 74% C 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector