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

COMMON STOCK | Telecom Services | NYE

Last Closing Price

USD 14.02

Change

-0.21 (-1.48)%

Market Cap

USD 47.34B

Volume

945.00

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-14 )

Largest Industry Peers for Telecom Services

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

+0.10 (+0.34%)

USD211.51B 19.17 11.44
CHL China Mobile Limited

N/A

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

+0.02 (+0.14%)

USD46.53B 19.98 0.30
BCE BCE Inc

-0.12 (-0.26%)

USD42.04B 21.06 7.44
S Sprint Corporation

N/A

USD35.44B 72.40 9.01
ORAN Orange S.A

N/A

USD32.51B 6.06 1.85
CHT Chunghwa Telecom Co., Ltd

+0.22 (+0.56%)

USD30.35B 26.16 0.38
TU TELUS Corporation

-0.01 (-0.05%)

USD27.64B 27.32 7.95
RCI Rogers Communications Inc

-0.15 (-0.31%)

USD24.72B 19.43 6.90
TEF Telefónica, S.A

+0.01 (+0.22%)

USD24.41B 15.84 5.26

ETFs Containing AMOV

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

+0.05 (+0.24%)

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

+0.07 (+1.48%)

USD0.12B
H4ZW:XETRA HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

+0.18 (+0.93%)

USD0.02B
H4ZS:XETRA HSBC MSCI Mexico Capped U.. 0.00 % 0.50 %

+0.31 (+1.07%)

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

+0.05 (+1.33%)

USD0.09B
CEBG:XETRA iShares VII PLC - iShares.. 0.00 % 0.65 %

+1.11 (+1.17%)

USD0.08B
IUSC:F iShares MSCI EM Latin Ame.. 0.00 % 0.74 %

+0.05 (+0.41%)

USD0.45B
H4ZW:F HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

+0.18 (+0.90%)

USD0.02B
H4ZS:F HSBC MSCI Mexico Capped U.. 0.00 % 0.50 %

+0.34 (+1.16%)

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

+0.06 (+1.65%)

USD0.09B
CEBG:F iShares VII PLC - iShares.. 0.00 % 0.65 %

+0.98 (+1.03%)

USD0.08B
HMLA:PA HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

+0.17 (+0.89%)

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

+3.70 (+1.09%)

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

+0.32 (+1.35%)

USD0.02B
EMDD EGSHARES EM STRATEGIC OPP.. 0.00 % 0.00 %

N/A

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

+15.25 (+0.90%)

USD0.02B
HMED:LSE HSBC MSCI Mexico Capped U.. 0.00 % 0.50 %

+0.48 (+1.39%)

USD0.01B
LTAM:LSE iShares MSCI EM Latin Ame.. 0.00 % 0.74 %

+7.25 (+0.66%)

USD0.45B
HMEX:LSE HSBC MSCI Mexico Capped U.. 0.00 % 0.60 %

+24.00 (+0.96%)

USD9.98M
DLTM:LSE iShares MSCI EM Latin Ame.. 0.00 % 0.74 %

+0.16 (+1.04%)

USD0.44B
CMXC:LSE iShares VII PLC - iShares.. 0.00 % 0.65 %

+1.87 (+1.65%)

USD0.09B
CMX1:LSE iShares MSCI Mexico Cappe.. 0.00 % 0.65 %

+84.50 (+1.02%)

USD0.05B
FLLA Franklin FTSE Latin Ameri.. 0.00 % 0.19 %

+0.35 (+1.53%)

USD4.25M
FLMX Franklin FTSE Mexico ETF 0.00 % 0.19 %

+0.37 (+1.61%)

USD5.12M
IBCE iShares iBonds Mar 2023 T.. 0.00 % 0.10 %

+0.01 (+0.04%)

USD0.03B
HEWW iShares Currency Hedged M.. 0.00 % 0.54 %

+0.24 (+1.43%)

USD0.67M
EWW iShares MSCI Mexico ETF 0.00 % 0.51 %

+0.72 (+1.59%)

USD1.10B
IUSC:XETRA iShares MSCI EM Latin Ame.. 0.00 % 0.74 %

+0.08 (+0.61%)

USD0.44B

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 -4.10% 32% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.10% 32% F 14% F
Trailing 12 Months  
Capital Gain 20.03% 55% F 30% F
Dividend Return 3.02% 18% F 42% F
Total Return 23.05% 55% F 29% F
Trailing 5 Years  
Capital Gain -8.43% 59% F 22% F
Dividend Return 10.88% 30% F 35% F
Total Return 2.46% 63% D 20% F
Average Annual (5 Year Horizon)  
Capital Gain 3.99% 79% C+ 59% F
Dividend Return 2.30% 33% F 55% F
Total Return 6.29% 73% C 58% F
Risk Return Profile  
Volatility (Standard Deviation) 25.04% 45% F 39% F
Risk Adjusted Return 25.13% 67% D+ 43% F
Market Capitalization 47.34B 97% A+ 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 20.33 39% F 44% F
Price/Book Ratio 3.95 23% F 27% F
Price / Cash Flow Ratio N/A N/A N/A N/A N/A
EV/EBITDA 0.30 77% C+ 96% A
Management Effectiveness  
Return on Equity 21.96% 83% B 89% B+
Return on Invested Capital 18.43% 91% A- 91% A-
Return on Assets 6.80% 88% B+ 88% B+
Debt to Equity Ratio 201.90% 24% F 17% F
Technical Ratios  
Short Ratio 0.17 100% A+ 90% A-
Short Percent N/A N/A N/A N/A N/A
Beta 0.32 77% C+ 87% 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 free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Highly 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.