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

COMMON STOCK | Telecom Services | NYE

Last Closing Price

USD 18.04

Change

-0.13 (-0.72)%

Market Cap

USD 60.05B

Volume

3.98K

Avg Analyst Target

N/A

Avg User Target

USD
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, wireless security, 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 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 December 31, 2020, the company had approximately 287 million wireless voice and data subscribers. América Móvil, S.A.B. de C.V. was incorporated 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: 2021-10-18 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VZ Verizon Communications Inc

-0.36 (-0.69%)

USD216.40B 10.83 8.19
T AT&T Inc

-0.37 (-1.44%)

USD183.50B 19.17 8.35
CHL China Mobile Limited

N/A

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

-0.07 (-0.39%)

USD59.88B 12.24 0.24
BCE BCE Inc

-0.26 (-0.51%)

USD46.54B 19.78 7.41
CHT Chunghwa Telecom Co. Ltd

-0.16 (-0.40%)

USD30.84B 25.16 0.37
TU TELUS Corporation

-0.07 (-0.31%)

USD30.76B 30.01 7.94
ORAN Orange S.A

-0.04 (-0.36%)

USD29.47B 31.04 6.35
TLK Perusahaan Perseroan (Persero)..

-0.14 (-0.52%)

USD26.79B 20.72 0.00
TEF Telefónica S.A

-0.07 (-1.57%)

USD25.09B 2.05 0.60

ETFs Containing AMOV

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

N/A

USD0.02B
HMLA:LSE HSBC ETFs Public Limited .. 0.00 % 0.60 %

+13.16 (+0.81%)

USD0.02B
H4ZW:XETRA HSBC ETFs Public Limited .. 0.00 % 0.60 %

-0.22 (-1.14%)

USD0.02B
H4ZS:XETRA HSBC ETFs Public Limited .. 0.00 % 0.50 %

+0.23 (+0.69%)

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

+0.03 (+0.63%)

USD0.12B
CEBG:XETRA iShares VII Public Limite.. 0.00 % 0.65 %

+0.66 (+0.61%)

USD0.08B
IUSC:F iShares II Public Limited.. 0.00 % 0.74 %

+0.02 (+0.16%)

USD0.24B
H4ZW:F HSBC ETFs Public Limited .. 0.00 % 0.60 %

-0.08 (-0.41%)

USD0.02B
H4ZS:F HSBC ETFs Public Limited .. 0.00 % 0.50 %

+0.38 (+1.16%)

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

+0.07 (+1.50%)

USD0.12B
CEBG:F iShares VII Public Limite.. 0.00 % 0.65 %

+1.08 (+1.01%)

USD0.08B
HMLA:PA HSBC ETFs Public Limited .. 0.00 % 0.60 %

-0.17 (-0.89%)

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

+2.76 (+0.74%)

USD0.12B
XMES:LSE Xtrackers - MSCI Mexico U.. 0.00 % 0.65 %

+0.07 (+1.30%)

USD0.12B
HMLD:LSE HSBC ETFs Public Limited .. 0.00 % 0.60 %

+0.39 (+1.76%)

USD0.02B
HMED:LSE HSBC ETFs Public Limited .. 0.00 % 0.50 %

N/A

USD0.01B
EMDD EGSHARES EM STRATEGIC OPP.. 0.00 % 0.00 %

N/A

USD0.01B
LTAM:LSE iShares II Public Limited.. 0.00 % 0.74 %

-6.75 (-0.62%)

USD0.24B
HMEX:LSE HSBC ETFs Public Limited .. 0.00 % 0.60 %

+41.54 (+1.52%)

USD0.01B
DLTM:LSE iShares II Public Limited.. 0.00 % 0.74 %

+0.02 (+0.10%)

USD0.24B
CMXC:LSE iShares VII Public Limite.. 0.00 % 0.65 %

+0.67 (+0.53%)

USD0.08B
CMX1:LSE iShares VII Public Limite.. 0.00 % 0.65 %

N/A

USD0.08B
ECOW Pacer Emerging Markets Ca.. 0.00 % 0.74 %

+0.02 (+0.08%)

USD9.26M
FLLA Franklin FTSE Latin Ameri.. 0.00 % 0.19 %

-0.19 (-0.86%)

USD5.13M
FLMX Franklin FTSE Mexico ETF 0.00 % 0.19 %

-0.12 (-0.49%)

USD6.05M
ROAM Hartford Multifactor Emer.. 0.00 % 0.44 %

-0.04 (-0.15%)

USD0.04B
ILF iShares Latin America 40 .. 0.00 % 0.48 %

-0.25 (-0.92%)

USD1.70B
IBCE iShares iBonds Mar 2023 T.. 0.00 % 0.10 %

+0.01 (+0.02%)

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

N/A

USD0.72M
EWW iShares MSCI Mexico ETF 0.00 % 0.51 %

-0.26 (-0.52%)

USD1.17B
IUSC:XETRA iShares II Public Limited.. 0.00 % 0.74 %

-0.11 (-0.85%)

USD0.24B

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 23.39% 77% C+ 72% C-
Dividend Return 1.37% 11% F 35% F
Total Return 24.76% 77% C+ 72% C-
Trailing 12 Months  
Capital Gain 43.86% 74% C 71% C-
Dividend Return 3.01% 11% F 48% F
Total Return 46.87% 74% C 71% C-
Trailing 5 Years  
Capital Gain 49.71% 85% B 62% D-
Dividend Return 14.23% 35% F 51% F
Total Return 63.94% 81% B- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 2.99% 63% D 40% F
Dividend Return 2.31% 18% F 53% F
Total Return 5.30% 53% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 23.38% 56% F 49% F
Risk Adjusted Return 22.65% 56% F 28% F
Market Capitalization 60.05B 94% A 95% 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 12.28 61% D- 68% D+
Price/Book Ratio 4.67 26% F 21% F
Price / Cash Flow Ratio 0.21 75% C 79% C+
EV/EBITDA 0.24 81% B- 97% A+
Management Effectiveness  
Return on Equity 39.29% 88% B+ 92% A-
Return on Invested Capital 16.60% 91% A- 88% B+
Return on Assets 6.06% 81% B- 80% B-
Debt to Equity Ratio 152.42% 30% F 23% F
Technical Ratios  
Short Ratio 0.15 100% A+ 92% A-
Short Percent N/A N/A N/A N/A N/A
Beta 0.30 81% B- 88% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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.

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:
Below median total returns

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

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.

Low Dividend Growth

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