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

COMMON STOCK | Telecom Services | NYE

Last Closing Price

USD 13.09

Change

+0.04 (+0.31)%

Market Cap

USD 43.55B

Volume

2.86M

Average Target Price

USD 10.50 (-19.79%)
Average Analyst Rating

Verdict

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: 2021-03-03 )

Largest Industry Peers for Telecom Services

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

+0.50 (+1.77%)

USD201.26B 19.17 10.97
CHL China Mobile Limited

N/A

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

-0.07 (-0.49%)

USD43.92B 32.90 0.28
BCE BCE Inc

-0.07 (-0.16%)

USD39.63B 19.17 7.13
S Sprint Corporation

N/A

USD35.44B 72.40 9.01
ORAN Orange S.A

-0.08 (-0.68%)

USD31.17B 13.40 1.74
CHT Chunghwa Telecom Co., Ltd

+0.25 (+0.64%)

USD30.36B 25.89 0.41
TU TELUS Corporation

-0.07 (-0.34%)

USD26.81B 11.01 7.69
TEF Telefónica, S.A

-0.04 (-0.88%)

USD24.98B 70.14 1.33
TLK Perusahaan Perseroan (Persero)..

-0.06 (-0.25%)

USD23.73B 18.59 0.00

ETFs Containing AMX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -9.97% 26% F 7% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.97% 26% F 7% F
Trailing 12 Months  
Capital Gain -24.29% 23% F 6% F
Dividend Return 2.04% 18% F 38% F
Total Return -22.25% 16% F 6% F
Trailing 5 Years  
Capital Gain -11.25% 56% F 21% F
Dividend Return 11.30% 25% F 35% F
Total Return 0.04% 52% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 3.53% 74% C 63% D
Dividend Return 2.27% 23% F 56% F
Total Return 5.79% 65% D 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 24.97% 45% F 30% F
Risk Adjusted Return 23.20% 68% D+ 44% F
Market Capitalization 43.55B 94% 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 32.63 32% F 24% F
Price/Book Ratio 3.63 26% F 28% F
Price / Cash Flow Ratio 0.16 74% C 81% B-
EV/EBITDA 0.28 81% B- 97% A+
Management Effectiveness  
Return on Equity 21.96% 80% B- 89% B+
Return on Invested Capital 18.43% 84% B 91% A-
Return on Assets 6.80% 87% B+ 88% B+
Debt to Equity Ratio 201.90% 25% F 16% F
Technical Ratios  
Short Ratio 0.98 91% A- 66% D
Short Percent N/A N/A N/A N/A N/A
Beta 0.37 71% C- 85% 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.

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.

Low Revenue Growth

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

Low Dividend Growth

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