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

COMMON STOCK | Telecom Services | NYE

Last Closing Price

USD 11.82

Change

0.00 (0.00)%

Market Cap

USD 51.45B

Volume

3.90K

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: 2020-09-27 )

Largest Industry Peers for Telecom Services

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

N/A

USD245.76B 12.81 8.54
T AT&T Inc

N/A

USD199.79B 17.10 7.01
CHL China Mobile Limited

N/A

USD133.43B 8.51 0.22
AMX América Móvil, S.A.B. de C.V

N/A

USD52.67B 32.07 0.34
BCE BCE Inc

N/A

USD37.38B 20.15 6.50
S Sprint Corporation

N/A

USD35.44B 72.40 9.01
CHT Chunghwa Telecom Co., Ltd

N/A

USD28.77B 25.44 0.37
ORAN Orange S.A

N/A

USD27.49B 9.20 1.46
CHA China Telecom Corporation Limi..

N/A

USD24.56B 8.19 0.28
TU TELUS Corporation

N/A

USD22.86B 20.03 6.50

ETFs Containing AMOV

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

N/A

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

N/A

USD0.04B
H4ZW:XETRA HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

N/A

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

N/A

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

N/A

USD0.04B
CEBG:XETRA iShares VII PLC - iShares.. 0.00 % 0.65 %

N/A

USD0.05B
IUSC:F iShares MSCI EM Latin Ame.. 0.00 % 0.74 %

N/A

USD0.19B
H4ZW:F HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

N/A

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

N/A

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

N/A

USD0.05B
EMDD EGSHARES EM STRATEGIC OPP.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD0.19B
HMEX:LSE HSBC MSCI Mexico Capped U.. 0.00 % 0.60 %

N/A

USD0.01B
CMXC:LSE iShares VII PLC - iShares.. 0.00 % 0.65 %

N/A

USD0.05B
IBCE iShares iBonds Mar 2023 T.. 0.00 % 0.10 %

N/A

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

N/A

USD0.19B

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 -25.66% 43% F 28% F
Dividend Return 1.10% 18% F 34% F
Total Return -24.56% 38% F 27% F
Trailing 12 Months  
Capital Gain -20.35% 46% F 31% F
Dividend Return 2.38% 17% F 51% F
Total Return -17.97% 46% F 30% F
Trailing 5 Years  
Capital Gain -27.97% 44% F 26% F
Dividend Return 13.23% 28% F 42% F
Total Return -14.74% 47% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain 3.12% N/A N/A 60% D-
Dividend Return 2.46% N/A N/A 60% D-
Total Return 5.58% N/A N/A 58% F
Risk Return Profile  
Volatility (Standard Deviation) 25.44% N/A N/A 28% F
Risk Adjusted Return 21.92% N/A N/A 42% F
Market Capitalization 51.45B 89% B+ 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 31.43 24% F 20% F
Price/Book Ratio 6.58 17% F 12% F
Price / Cash Flow Ratio 0.22 76% C 83% B
EV/EBITDA 0.34 75% C 96% A
Management Effectiveness  
Return on Equity 11.89% 75% C 74% C
Return on Invested Capital 12.68% 86% B 80% B-
Return on Assets 5.86% 87% B+ 85% B
Debt to Equity Ratio 278.28% 12% F 10% F
Technical Ratios  
Short Ratio 1.11 97% A+ 67% D+
Short Percent N/A N/A N/A N/A N/A
Beta 0.38 79% C+ 84% 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.

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.

What to not like:
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