View Financial HealthAxtel. de 配当と自社株買い配当金 基準チェック /26Axtel. de配当を支払う会社であり、現在の利回りは2.23%です。主要情報2.2%配当利回り0.3%バイバック利回り総株主利回り2.5%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向1,151%最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesBuy Or Sell Opportunity • May 07Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 1.1% to Mex$2.70. The fair value is estimated to be Mex$2.22, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.4% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.Buy Or Sell Opportunity • Apr 16Now 21% overvaluedOver the last 90 days, the stock has fallen 14% to Mex$2.45. The fair value is estimated to be Mex$2.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.4% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.お知らせ • Apr 07Axtel, S.A.B. de C.V. to Report Q1, 2026 Results on Apr 22, 2026Axtel, S.A.B. de C.V. announced that they will report Q1, 2026 results After-Market on Apr 22, 2026Buy Or Sell Opportunity • Mar 31Now 22% overvaluedOver the last 90 days, the stock has fallen 12% to Mex$2.53. The fair value is estimated to be Mex$2.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.4% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.お知らせ • Feb 19Axtel, S.A.B. de C.V., Annual General Meeting, Mar 12, 2026Axtel, S.A.B. de C.V., Annual General Meeting, Mar 12, 2026. Location: ave gomez morin 111 south, carrzalejo neighborhood, nuevo leon 66254, san pedro garza garcia Mexico分析記事 • Feb 12We Think Axtel. de's (BMV:AXTELCPO) Profit Is Only A Baseline For What They Can AchieveAxtel, S.A.B. de C.V.'s ( BMV:AXTELCPO ) earnings announcement last week was disappointing for investors, despite the...Reported Earnings • Feb 10Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: Mex$0.03 (up from Mex$0.04 loss in FY 2024). Revenue: Mex$12.4b (up 7.0% from FY 2024). Net income: Mex$635.6m (up Mex$1.33b from FY 2024). Profit margin: 5.1% (up from net loss in FY 2024). The move to profitability was primarily driven by higher revenue. Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) also missed analyst estimates by 91%. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Telecom industry in South America. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 05Axtel, S.A.B. de C.V. to Report Q4, 2025 Results on Feb 05, 2026Axtel, S.A.B. de C.V. announced that they will report Q4, 2025 results After-Market on Feb 05, 2026Buy Or Sell Opportunity • Oct 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to Mex$2.85. The fair value is estimated to be Mex$2.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 25% in the next 2 years.New Risk • Oct 25New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risk Share price has been volatile over the past 3 months (5.4% average weekly change).Reported Earnings • Oct 23Third quarter 2025 earnings released: Mex$0.01 loss per share (vs Mex$0.11 loss in 3Q 2024)Third quarter 2025 results: Mex$0.01 loss per share (improved from Mex$0.11 loss in 3Q 2024). Revenue: Mex$3.06b (up 6.8% from 3Q 2024). Net loss: Mex$78.8m (loss narrowed 74% from 3Q 2024). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Telecom industry in South America. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Mex$2.89, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Telecom industry in South America. Total returns to shareholders of 108% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$2.33 per share.Buy Or Sell Opportunity • Sep 22Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to Mex$2.89. The fair value is estimated to be Mex$2.33, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.3% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 87% in the next 2 years.分析記事 • Sep 20Optimistic Investors Push Axtel, S.A.B. de C.V. (BMV:AXTELCPO) Shares Up 26% But Growth Is LackingAxtel, S.A.B. de C.V. ( BMV:AXTELCPO ) shares have had a really impressive month, gaining 26% after a shaky period...Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Mex$2.32, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Telecom industry in South America. Total returns to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$2.23 per share.Price Target Changed • Sep 02Price target increased by 18% to Mex$1.95Up from Mex$1.65, the current price target is an average from 2 analysts. New target price is 11% below last closing price of Mex$2.20. Stock is up 83% over the past year. The company is forecast to post earnings per share of Mex$0.32 next year compared to a net loss per share of Mex$0.04 last year.分析記事 • Jul 26The Strong Earnings Posted By Axtel. de (BMV:AXTELCPO) Are A Good Indication Of The Strength Of The BusinessThe subdued stock price reaction suggests that Axtel, S.A.B. de C.V.'s ( BMV:AXTELCPO ) strong earnings didn't offer...New Risk • Jul 26New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risk Share price has been volatile over the past 3 months (4.8% average weekly change).お知らせ • Jul 24Axtel, S.A.B. de C.V. to Report Q2, 2025 Results on Jul 21, 2025Axtel, S.A.B. de C.V. announced that they will report Q2, 2025 results After-Market on Jul 21, 2025New Risk • Jul 23New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 286% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (286% net debt to equity). Share price has been volatile over the past 3 months (5.0% average weekly change).Reported Earnings • Jul 23Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: Mex$3.03b (up 11% from 2Q 2024). Net income: Mex$395.5m (up Mex$861.9m from 2Q 2024). Profit margin: 13% (up from net loss in 2Q 2024). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Telecom industry in South America. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.分析記事 • May 17Axtel. de (BMV:AXTELCPO) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Apr 27First quarter 2025 earnings released: EPS: Mex$0.01 (vs Mex$0.003 loss in 1Q 2024)First quarter 2025 results: EPS: Mex$0.01 (up from Mex$0.003 loss in 1Q 2024). Revenue: Mex$3.00b (up 13% from 1Q 2024). Net income: Mex$218.7m (up Mex$227.7m from 1Q 2024). Profit margin: 7.3% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Telecom industry in South America. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.分析記事 • Apr 04Axtel, S.A.B. de C.V. (BMV:AXTELCPO) Stocks Shoot Up 26% But Its P/S Still Looks ReasonableDespite an already strong run, Axtel, S.A.B. de C.V. ( BMV:AXTELCPO ) shares have been powering on, with a gain of 26...お知らせ • Mar 04Axtel, S.A.B. de C.V., Annual General Meeting, Mar 18, 2025Axtel, S.A.B. de C.V., Annual General Meeting, Mar 18, 2025. Location: ave gomez morin 111 south, carrzalejo neighborhood, nuevo leon 66254, san pedro garza garcia Mexico分析記事 • Mar 03There's Been No Shortage Of Growth Recently For Axtel. de's (BMV:AXTELCPO) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Feb 09Full year 2024 earnings released: Mex$0.04 loss per share (vs Mex$0.14 profit in FY 2023)Full year 2024 results: Mex$0.04 loss per share (down from Mex$0.14 profit in FY 2023). Revenue: Mex$11.6b (up 5.5% from FY 2023). Net loss: Mex$691.2m (down 320% from profit in FY 2023). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Telecom industry in South America. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.分析記事 • Feb 08Axtel, S.A.B. de C.V.'s (BMV:AXTELCPO) Price Is Right But Growth Is Lacking After Shares Rocket 36%Axtel, S.A.B. de C.V. ( BMV:AXTELCPO ) shares have had a really impressive month, gaining 36% after a shaky period...分析記事 • Feb 05Axtel. de (BMV:AXTELCPO) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Oct 18Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: Mex$0.02 loss per share. Revenue: Mex$2.87b (up 3.1% from 3Q 2023). Net loss: Mex$304.1m (loss widened 18% from 3Q 2023). Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) also surpassed analyst estimates by 86%. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Telecom industry in South America.Price Target Changed • Sep 23Price target decreased by 18% to Mex$1.65Down from Mex$2.00, the current price target is an average from 2 analysts. New target price is 57% above last closing price of Mex$1.05. Stock is up 49% over the past year. The company posted earnings per share of Mex$0.14 last year.New Risk • Jul 26New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Large one-off items impacting financial results.New Risk • Jul 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.08% Last year net profit margin: 2.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (0.08% net profit margin).Reported Earnings • Jul 21Second quarter 2024 earnings released: Mex$0.10 loss per share (vs Mex$0.022 profit in 2Q 2023)Second quarter 2024 results: Mex$0.10 loss per share (down from Mex$0.022 profit in 2Q 2023). Revenue: Mex$5.39b (up 105% from 2Q 2023). Net loss: Mex$271.2m (down Mex$334.7m from profit in 2Q 2023). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Telecom industry in South America. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 25Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Mex$1.45, the stock trades at a forward P/E ratio of 59x. Average forward P/E is 13x in the Telecom industry in South America. Total loss to shareholders of 73% over the past three years.分析記事 • May 21Is Now An Opportune Moment To Examine Axtel, S.A.B. de C.V. (BMV:AXTELCPO)?While Axtel, S.A.B. de C.V. ( BMV:AXTELCPO ) might not have the largest market cap around , it saw a significant share...分析記事 • May 03Axtel, S.A.B. de C.V. (BMV:AXTELCPO) Shares Fly 37% But Investors Aren't Buying For GrowthAxtel, S.A.B. de C.V. ( BMV:AXTELCPO ) shares have continued their recent momentum with a 37% gain in the last month...Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 33%After last week's 33% share price gain to Mex$1.20, the stock trades at a trailing P/E ratio of 10.7x. Average forward P/E is 13x in the Telecom industry in South America. Total loss to shareholders of 78% over the past three years.分析記事 • May 01We Think Axtel. de (BMV:AXTELCPO) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Mar 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 33% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.5x net interest cover). Minor Risk Large one-off items impacting financial results.New Risk • Mar 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Large one-off items impacting financial results.Reported Earnings • Mar 14Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: Mex$0.042 (up from Mex$0.002 loss in FY 2022). Revenue: Mex$11.0b (up 4.5% from FY 2022). Net income: Mex$203.6m (up Mex$213.6m from FY 2022). Profit margin: 1.9% (up from net loss in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.分析記事 • Feb 24There's No Escaping Axtel, S.A.B. de C.V.'s (BMV:AXTELCPO) Muted Revenues Despite A 34% Share Price RiseAxtel, S.A.B. de C.V. ( BMV:AXTELCPO ) shareholders would be excited to see that the share price has had a great month...分析記事 • Feb 14We Think That There Are Issues Underlying Axtel. de's (BMV:AXTELCPO) EarningsUnsurprisingly, Axtel, S.A.B. de C.V.'s ( BMV:AXTELCPO ) stock price was strong on the back of its healthy earnings...Reported Earnings • Feb 12Full year 2023 earnings released: EPS: Mex$0.02 (vs Mex$0.014 loss in FY 2022)Full year 2023 results: EPS: Mex$0.02 (up from Mex$0.014 loss in FY 2022). Revenue: Mex$11.0b (up 4.5% from FY 2022). Net income: Mex$314.3m (up Mex$353.1m from FY 2022). Profit margin: 2.9% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 49% per year, which means it is significantly lagging earnings.New Risk • Feb 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.2x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (6.0% average weekly change).New Risk • Jan 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Mex$1.71b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Earnings are forecast to decline by an average of 85% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (Mex$1.71b market cap, or US$99.2m).分析記事 • Dec 19Axtel, S.A.B. de C.V.'s (BMV:AXTELCPO) Business And Shares Still Trailing The IndustryWhen close to half the companies operating in the Telecom industry in Mexico have price-to-sales ratios (or "P/S...分析記事 • Oct 17These 4 Measures Indicate That Axtel. de (BMV:AXTELCPO) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Sep 15There's No Escaping Axtel, S.A.B. de C.V.'s (BMV:AXTELCPO) Muted RevenuesAxtel, S.A.B. de C.V.'s ( BMV:AXTELCPO ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing...Price Target Changed • Sep 03Price target decreased by 7.7% to Mex$2.00Down from Mex$2.17, the current price target is an average from 3 analysts. New target price is 218% above last closing price of Mex$0.63. Stock is down 57% over the past year. The company is forecast to post a net loss per share of Mex$0.09 next year compared to a net loss per share of Mex$0.014 last year.New Risk • Aug 01New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings are forecast to decline by an average of 45% per year for the foreseeable future.New Risk • Jul 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 48% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings are forecast to decline by an average of 48% per year for the foreseeable future.Reported Earnings • Jul 29Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: Mex$2.63b (up 3.4% from 2Q 2022). Net income: Mex$63.5m (up Mex$234.7m from 2Q 2022). Profit margin: 2.4% (up from net loss in 2Q 2022). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 5.1% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Telecom industry in South America. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 18 percentage points per year, which is a significant difference in performance.分析記事 • May 29Is Axtel. de (BMV:AXTELCPO) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Mex$1.12, the stock trades at a forward P/E ratio of 112x. Average forward P/E is 9x in the Telecom industry in South America. Total loss to shareholders of 66% over the past three years.分析記事 • May 02We Like Axtel. de's (BMV:AXTELCPO) Earnings For More Than Just Statutory ProfitThe market seemed underwhelmed by last week's earnings announcement from Axtel, S.A.B. de C.V. ( BMV:AXTELCPO ) despite...Reported Earnings • Apr 28First quarter 2023 earnings: Revenues exceed analyst expectationsFirst quarter 2023 results: Revenue: Mex$2.75b (up 7.8% from 1Q 2022). Net income: Mex$221.2m (up 99% from 1Q 2022). Profit margin: 8.1% (up from 4.4% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.1%. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Telecom industry in South America.Major Estimate Revision • Feb 22Consensus EPS estimates fall by 630%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from Mex$10.8b to Mex$11.0b. Forecast EPS reduced from -Mex$0.025 to -Mex$0.182 per share. Telecom industry in Mexico expected to see average net income growth of 9.6% next year. Consensus price target down from Mex$2.65 to Mex$1.93. Share price fell 7.7% to Mex$1.32 over the past week.Reported Earnings • Feb 18Full year 2022 earnings released: Mex$0.002 loss per share (vs Mex$0.28 loss in FY 2021)Full year 2022 results: Mex$0.002 loss per share (improved from Mex$0.28 loss in FY 2021). Revenue: Mex$10.5b (down 8.0% from FY 2021). Net loss: Mex$38.8m (loss narrowed 95% from FY 2021). Revenue is forecast to grow 3.2% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Telecom industry in South America. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 37 percentage points per year, which is a significant difference in performance.分析記事 • Dec 07Does Axtel. de (BMV:AXTELCPO) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Price Target Changed • Nov 16Price target decreased to Mex$2.65Down from Mex$5.79, the current price target is an average from 2 analysts. New target price is 67% above last closing price of Mex$1.59. Stock is down 59% over the past year. The company is forecast to post a net loss per share of Mex$0.03 next year compared to a net loss per share of Mex$0.28 last year.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. 1 highly experienced director. Independent Director Alberto Santos Boesch was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Oct 22Third quarter 2022 earnings released: Mex$0.041 loss per share (vs Mex$0.14 loss in 3Q 2021)Third quarter 2022 results: Mex$0.041 loss per share (improved from Mex$0.14 loss in 3Q 2021). Revenue: Mex$2.74b (flat on 3Q 2021). Net loss: Mex$116.0m (loss narrowed 62% from 3Q 2021). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Telecom industry in South America. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.Reported Earnings • Jul 22Second quarter 2022 earnings released: Mex$0.06 loss per share (vs Mex$0.14 profit in 2Q 2021)Second quarter 2022 results: Mex$0.06 loss per share (down from Mex$0.14 profit in 2Q 2021). Revenue: Mex$2.54b (down 15% from 2Q 2021). Net loss: Mex$171.0m (down 150% from profit in 2Q 2021). Over the next year, revenue is forecast to grow 4.7%, compared to a 15% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.Major Estimate Revision • Jun 29Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 expected loss increased from -Mex$0.02 to -Mex$0.03 per share. Revenue forecast of Mex$11.2b unchanged since last update. Telecom industry in Mexico expected to see average net income decline 4.0% next year. Consensus price target of Mex$5.79 unchanged from last update. Share price was steady at Mex$1.60 over the past week.Major Estimate Revision • May 19Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from Mex$11.6b to Mex$10.8b. 2022 losses expected to reduce from -Mex$0.03 to -Mex$0.02 per share. Telecom industry in Mexico expected to see average net income growth of 24% next year. Consensus price target down from Mex$6.74 to Mex$5.84. Share price fell 10% to Mex$1.75 over the past week.Reported Earnings • Apr 27First quarter 2022 earnings: Revenues miss analyst expectationsFirst quarter 2022 results: Revenue: Mex$2.55b (down 10% from 1Q 2021). Net income: Mex$111.1m (up Mex$397.0m from 1Q 2021). Profit margin: 4.4% (up from net loss in 1Q 2021). Revenue missed analyst estimates by 8.6%. Over the next year, revenue is forecast to grow 5.3%, compared to a 7.1% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. 1 highly experienced director. CEO & Director Eduardo Alberto Escalante Castillo was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Feb 18Axtel, S.A.B. de C.V. (BMV:AXTELCPO) Just Reported Earnings, And Analysts Cut Their Target PriceAxtel, S.A.B. de C.V. ( BMV:AXTELCPO ) came out with its full-year results last week, and we wanted to see how the...Reported Earnings • Feb 17Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: Mex$0.28 loss per share (down from Mex$0.13 profit in FY 2020). Revenue: Mex$11.4b (down 7.8% from FY 2020). Net loss: Mex$797.0m (down 321% from profit in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to stay flat compared to a 17% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Price Target Changed • Dec 06Price target decreased to Mex$7.77Down from Mex$9.38, the current price target is an average from 3 analysts. New target price is 94% above last closing price of Mex$4.01. Stock is down 50% over the past year. The company is forecast to post a net loss per share of Mex$0.065 compared to earnings per share of Mex$0.13 last year.Reported Earnings • Oct 22Third quarter 2021 earnings released: Mex$0.11 loss per share (vs Mex$0.07 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: Mex$2.76b (down 11% from 3Q 2020). Net loss: Mex$302.0m (loss widened 74% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.分析記事 • Sep 16Axtel. de (BMV:AXTELCPO) Takes On Some Risk With Its Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Aug 13An Intrinsic Calculation For Axtel, S.A.B. de C.V. (BMV:AXTELCPO) Suggests It's 48% UndervaluedHow far off is Axtel, S.A.B. de C.V. ( BMV:AXTELCPO ) from its intrinsic value? Using the most recent financial data...決済の安定と成長配当データの取得安定した配当: AXTEL CPOは配当の支払いを開始したばかりなので、配当金の支払いが安定しているかどうかを判断するのは時期尚早です。増加する配当: AXTEL CPOは配当の支払いを開始したばかりなので、配当金が増加するかどうかを判断するのは時期尚早です。 配当利回り対市場Axtel. de 配当利回り対市場AXTEL CPO 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (AXTEL CPO)2.2%市場下位25% (MX)2.1%市場トップ25% (MX)5.7%業界平均 (Telecom)2.2%アナリスト予想 (AXTEL CPO) (最長3年)n/a注目すべき配当: AXTEL CPOの配当金 ( 2.23% ) はMX市場の配当金支払者の下位 25% ( 2.12% ) よりも高くなっています。高配当: AXTEL CPOの配当金 ( 2.23% ) はMX市場の配当金支払者の上位 25% ( 5.69% ) と比較すると低いです。株主への利益配当収益カバレッジ: AXTEL CPOは高い 配当性向 ( 1150.7% ) のため、配当金の支払いは利益によって十分にカバーされていません。株主配当金キャッシュフローカバレッジ: AXTEL CPOは 現金配当性向 ( 11.5% ) が低いため、配当金の支払いはキャッシュフローによって完全にカバーされています。高配当企業の発掘7D1Y7D1Y7D1YMX 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/22 04:46終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Axtel, S.A.B. de C.V. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11 アナリスト機関Michel MorinBarclaysVera RossiBarclaysRodrigo VillanuevaBofA Global Research8 その他のアナリストを表示
Buy Or Sell Opportunity • May 07Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 1.1% to Mex$2.70. The fair value is estimated to be Mex$2.22, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.4% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.
Buy Or Sell Opportunity • Apr 16Now 21% overvaluedOver the last 90 days, the stock has fallen 14% to Mex$2.45. The fair value is estimated to be Mex$2.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.4% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.
お知らせ • Apr 07Axtel, S.A.B. de C.V. to Report Q1, 2026 Results on Apr 22, 2026Axtel, S.A.B. de C.V. announced that they will report Q1, 2026 results After-Market on Apr 22, 2026
Buy Or Sell Opportunity • Mar 31Now 22% overvaluedOver the last 90 days, the stock has fallen 12% to Mex$2.53. The fair value is estimated to be Mex$2.08, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.9% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 5.4% per annum. Earnings are also forecast to grow by 21% per annum over the same time period.
お知らせ • Feb 19Axtel, S.A.B. de C.V., Annual General Meeting, Mar 12, 2026Axtel, S.A.B. de C.V., Annual General Meeting, Mar 12, 2026. Location: ave gomez morin 111 south, carrzalejo neighborhood, nuevo leon 66254, san pedro garza garcia Mexico
分析記事 • Feb 12We Think Axtel. de's (BMV:AXTELCPO) Profit Is Only A Baseline For What They Can AchieveAxtel, S.A.B. de C.V.'s ( BMV:AXTELCPO ) earnings announcement last week was disappointing for investors, despite the...
Reported Earnings • Feb 10Full year 2025 earnings: EPS and revenues miss analyst expectationsFull year 2025 results: EPS: Mex$0.03 (up from Mex$0.04 loss in FY 2024). Revenue: Mex$12.4b (up 7.0% from FY 2024). Net income: Mex$635.6m (up Mex$1.33b from FY 2024). Profit margin: 5.1% (up from net loss in FY 2024). The move to profitability was primarily driven by higher revenue. Revenue missed analyst estimates by 1.1%. Earnings per share (EPS) also missed analyst estimates by 91%. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 7.4% growth forecast for the Telecom industry in South America. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 23% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 05Axtel, S.A.B. de C.V. to Report Q4, 2025 Results on Feb 05, 2026Axtel, S.A.B. de C.V. announced that they will report Q4, 2025 results After-Market on Feb 05, 2026
Buy Or Sell Opportunity • Oct 30Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 22% to Mex$2.85. The fair value is estimated to be Mex$2.36, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 25% in the next 2 years.
New Risk • Oct 25New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.1x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risk Share price has been volatile over the past 3 months (5.4% average weekly change).
Reported Earnings • Oct 23Third quarter 2025 earnings released: Mex$0.01 loss per share (vs Mex$0.11 loss in 3Q 2024)Third quarter 2025 results: Mex$0.01 loss per share (improved from Mex$0.11 loss in 3Q 2024). Revenue: Mex$3.06b (up 6.8% from 3Q 2024). Net loss: Mex$78.8m (loss narrowed 74% from 3Q 2024). Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Telecom industry in South America. Over the last 3 years on average, earnings per share has increased by 16% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to Mex$2.89, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 10x in the Telecom industry in South America. Total returns to shareholders of 108% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$2.33 per share.
Buy Or Sell Opportunity • Sep 22Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to Mex$2.89. The fair value is estimated to be Mex$2.33, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 4.3% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 11% in 2 years. Earnings are forecast to grow by 87% in the next 2 years.
分析記事 • Sep 20Optimistic Investors Push Axtel, S.A.B. de C.V. (BMV:AXTELCPO) Shares Up 26% But Growth Is LackingAxtel, S.A.B. de C.V. ( BMV:AXTELCPO ) shares have had a really impressive month, gaining 26% after a shaky period...
Valuation Update With 7 Day Price Move • Sep 03Investor sentiment improves as stock rises 15%After last week's 15% share price gain to Mex$2.32, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 10x in the Telecom industry in South America. Total returns to shareholders of 58% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at Mex$2.23 per share.
Price Target Changed • Sep 02Price target increased by 18% to Mex$1.95Up from Mex$1.65, the current price target is an average from 2 analysts. New target price is 11% below last closing price of Mex$2.20. Stock is up 83% over the past year. The company is forecast to post earnings per share of Mex$0.32 next year compared to a net loss per share of Mex$0.04 last year.
分析記事 • Jul 26The Strong Earnings Posted By Axtel. de (BMV:AXTELCPO) Are A Good Indication Of The Strength Of The BusinessThe subdued stock price reaction suggests that Axtel, S.A.B. de C.V.'s ( BMV:AXTELCPO ) strong earnings didn't offer...
New Risk • Jul 26New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.8x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risk Share price has been volatile over the past 3 months (4.8% average weekly change).
お知らせ • Jul 24Axtel, S.A.B. de C.V. to Report Q2, 2025 Results on Jul 21, 2025Axtel, S.A.B. de C.V. announced that they will report Q2, 2025 results After-Market on Jul 21, 2025
New Risk • Jul 23New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 286% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Minor Risks High level of debt (286% net debt to equity). Share price has been volatile over the past 3 months (5.0% average weekly change).
Reported Earnings • Jul 23Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: Mex$3.03b (up 11% from 2Q 2024). Net income: Mex$395.5m (up Mex$861.9m from 2Q 2024). Profit margin: 13% (up from net loss in 2Q 2024). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 2.4% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the Telecom industry in South America. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth.
分析記事 • May 17Axtel. de (BMV:AXTELCPO) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Apr 27First quarter 2025 earnings released: EPS: Mex$0.01 (vs Mex$0.003 loss in 1Q 2024)First quarter 2025 results: EPS: Mex$0.01 (up from Mex$0.003 loss in 1Q 2024). Revenue: Mex$3.00b (up 13% from 1Q 2024). Net income: Mex$218.7m (up Mex$227.7m from 1Q 2024). Profit margin: 7.3% (up from net loss in 1Q 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 2.6% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Telecom industry in South America. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
分析記事 • Apr 04Axtel, S.A.B. de C.V. (BMV:AXTELCPO) Stocks Shoot Up 26% But Its P/S Still Looks ReasonableDespite an already strong run, Axtel, S.A.B. de C.V. ( BMV:AXTELCPO ) shares have been powering on, with a gain of 26...
お知らせ • Mar 04Axtel, S.A.B. de C.V., Annual General Meeting, Mar 18, 2025Axtel, S.A.B. de C.V., Annual General Meeting, Mar 18, 2025. Location: ave gomez morin 111 south, carrzalejo neighborhood, nuevo leon 66254, san pedro garza garcia Mexico
分析記事 • Mar 03There's Been No Shortage Of Growth Recently For Axtel. de's (BMV:AXTELCPO) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Feb 09Full year 2024 earnings released: Mex$0.04 loss per share (vs Mex$0.14 profit in FY 2023)Full year 2024 results: Mex$0.04 loss per share (down from Mex$0.14 profit in FY 2023). Revenue: Mex$11.6b (up 5.5% from FY 2023). Net loss: Mex$691.2m (down 320% from profit in FY 2023). Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Telecom industry in South America. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has fallen by 29% per year, which means it is significantly lagging earnings.
分析記事 • Feb 08Axtel, S.A.B. de C.V.'s (BMV:AXTELCPO) Price Is Right But Growth Is Lacking After Shares Rocket 36%Axtel, S.A.B. de C.V. ( BMV:AXTELCPO ) shares have had a really impressive month, gaining 36% after a shaky period...
分析記事 • Feb 05Axtel. de (BMV:AXTELCPO) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Oct 18Third quarter 2024 earnings: EPS and revenues exceed analyst expectationsThird quarter 2024 results: Mex$0.02 loss per share. Revenue: Mex$2.87b (up 3.1% from 3Q 2023). Net loss: Mex$304.1m (loss widened 18% from 3Q 2023). Revenue exceeded analyst estimates by 2.0%. Earnings per share (EPS) also surpassed analyst estimates by 86%. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Telecom industry in South America.
Price Target Changed • Sep 23Price target decreased by 18% to Mex$1.65Down from Mex$2.00, the current price target is an average from 2 analysts. New target price is 57% above last closing price of Mex$1.05. Stock is up 49% over the past year. The company posted earnings per share of Mex$0.14 last year.
New Risk • Jul 26New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.7x net interest cover). Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Large one-off items impacting financial results.
New Risk • Jul 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 0.08% Last year net profit margin: 2.8% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (11% average weekly change). Minor Risk Profit margins are more than 30% lower than last year (0.08% net profit margin).
Reported Earnings • Jul 21Second quarter 2024 earnings released: Mex$0.10 loss per share (vs Mex$0.022 profit in 2Q 2023)Second quarter 2024 results: Mex$0.10 loss per share (down from Mex$0.022 profit in 2Q 2023). Revenue: Mex$5.39b (up 105% from 2Q 2023). Net loss: Mex$271.2m (down Mex$334.7m from profit in 2Q 2023). Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 7.9% growth forecast for the Telecom industry in South America. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 37% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 25Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to Mex$1.45, the stock trades at a forward P/E ratio of 59x. Average forward P/E is 13x in the Telecom industry in South America. Total loss to shareholders of 73% over the past three years.
分析記事 • May 21Is Now An Opportune Moment To Examine Axtel, S.A.B. de C.V. (BMV:AXTELCPO)?While Axtel, S.A.B. de C.V. ( BMV:AXTELCPO ) might not have the largest market cap around , it saw a significant share...
分析記事 • May 03Axtel, S.A.B. de C.V. (BMV:AXTELCPO) Shares Fly 37% But Investors Aren't Buying For GrowthAxtel, S.A.B. de C.V. ( BMV:AXTELCPO ) shares have continued their recent momentum with a 37% gain in the last month...
Valuation Update With 7 Day Price Move • May 03Investor sentiment improves as stock rises 33%After last week's 33% share price gain to Mex$1.20, the stock trades at a trailing P/E ratio of 10.7x. Average forward P/E is 13x in the Telecom industry in South America. Total loss to shareholders of 78% over the past three years.
分析記事 • May 01We Think Axtel. de (BMV:AXTELCPO) Is Taking Some Risk With Its DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Mar 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 33% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.5x net interest cover). Minor Risk Large one-off items impacting financial results.
New Risk • Mar 14New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 22% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.5x net interest cover). Minor Risks Share price has been volatile over the past 3 months (5.9% average weekly change). Large one-off items impacting financial results.
Reported Earnings • Mar 14Full year 2023 earnings: EPS exceeds analyst expectationsFull year 2023 results: EPS: Mex$0.042 (up from Mex$0.002 loss in FY 2022). Revenue: Mex$11.0b (up 4.5% from FY 2022). Net income: Mex$203.6m (up Mex$213.6m from FY 2022). Profit margin: 1.9% (up from net loss in FY 2022). Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 48% per year, which means it is significantly lagging earnings.
分析記事 • Feb 24There's No Escaping Axtel, S.A.B. de C.V.'s (BMV:AXTELCPO) Muted Revenues Despite A 34% Share Price RiseAxtel, S.A.B. de C.V. ( BMV:AXTELCPO ) shareholders would be excited to see that the share price has had a great month...
分析記事 • Feb 14We Think That There Are Issues Underlying Axtel. de's (BMV:AXTELCPO) EarningsUnsurprisingly, Axtel, S.A.B. de C.V.'s ( BMV:AXTELCPO ) stock price was strong on the back of its healthy earnings...
Reported Earnings • Feb 12Full year 2023 earnings released: EPS: Mex$0.02 (vs Mex$0.014 loss in FY 2022)Full year 2023 results: EPS: Mex$0.02 (up from Mex$0.014 loss in FY 2022). Revenue: Mex$11.0b (up 4.5% from FY 2022). Net income: Mex$314.3m (up Mex$353.1m from FY 2022). Profit margin: 2.9% (up from net loss in FY 2022). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 36% per year but the company’s share price has fallen by 49% per year, which means it is significantly lagging earnings.
New Risk • Feb 11New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.2x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Share price has been volatile over the past 3 months (6.0% average weekly change).
New Risk • Jan 17New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: Mex$1.71b (US$99.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Earnings are forecast to decline by an average of 85% per year for the foreseeable future. Minor Risks Share price has been volatile over the past 3 months (6.5% average weekly change). Market cap is less than US$100m (Mex$1.71b market cap, or US$99.2m).
分析記事 • Dec 19Axtel, S.A.B. de C.V.'s (BMV:AXTELCPO) Business And Shares Still Trailing The IndustryWhen close to half the companies operating in the Telecom industry in Mexico have price-to-sales ratios (or "P/S...
分析記事 • Oct 17These 4 Measures Indicate That Axtel. de (BMV:AXTELCPO) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Sep 15There's No Escaping Axtel, S.A.B. de C.V.'s (BMV:AXTELCPO) Muted RevenuesAxtel, S.A.B. de C.V.'s ( BMV:AXTELCPO ) price-to-sales (or "P/S") ratio of 0.2x may look like a pretty appealing...
Price Target Changed • Sep 03Price target decreased by 7.7% to Mex$2.00Down from Mex$2.17, the current price target is an average from 3 analysts. New target price is 218% above last closing price of Mex$0.63. Stock is down 57% over the past year. The company is forecast to post a net loss per share of Mex$0.09 next year compared to a net loss per share of Mex$0.014 last year.
New Risk • Aug 01New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.2x net interest cover). Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings are forecast to decline by an average of 45% per year for the foreseeable future.
New Risk • Jul 29New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 48% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (19% average weekly change). Earnings are forecast to decline by an average of 48% per year for the foreseeable future.
Reported Earnings • Jul 29Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: Mex$2.63b (up 3.4% from 2Q 2022). Net income: Mex$63.5m (up Mex$234.7m from 2Q 2022). Profit margin: 2.4% (up from net loss in 2Q 2022). The move to profitability was primarily driven by lower expenses. Revenue is forecast to grow 5.1% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Telecom industry in South America. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 18 percentage points per year, which is a significant difference in performance.
分析記事 • May 29Is Axtel. de (BMV:AXTELCPO) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Valuation Update With 7 Day Price Move • May 26Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Mex$1.12, the stock trades at a forward P/E ratio of 112x. Average forward P/E is 9x in the Telecom industry in South America. Total loss to shareholders of 66% over the past three years.
分析記事 • May 02We Like Axtel. de's (BMV:AXTELCPO) Earnings For More Than Just Statutory ProfitThe market seemed underwhelmed by last week's earnings announcement from Axtel, S.A.B. de C.V. ( BMV:AXTELCPO ) despite...
Reported Earnings • Apr 28First quarter 2023 earnings: Revenues exceed analyst expectationsFirst quarter 2023 results: Revenue: Mex$2.75b (up 7.8% from 1Q 2022). Net income: Mex$221.2m (up 99% from 1Q 2022). Profit margin: 8.1% (up from 4.4% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 5.1%. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Telecom industry in South America.
Major Estimate Revision • Feb 22Consensus EPS estimates fall by 630%, revenue upgradedThe consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from Mex$10.8b to Mex$11.0b. Forecast EPS reduced from -Mex$0.025 to -Mex$0.182 per share. Telecom industry in Mexico expected to see average net income growth of 9.6% next year. Consensus price target down from Mex$2.65 to Mex$1.93. Share price fell 7.7% to Mex$1.32 over the past week.
Reported Earnings • Feb 18Full year 2022 earnings released: Mex$0.002 loss per share (vs Mex$0.28 loss in FY 2021)Full year 2022 results: Mex$0.002 loss per share (improved from Mex$0.28 loss in FY 2021). Revenue: Mex$10.5b (down 8.0% from FY 2021). Net loss: Mex$38.8m (loss narrowed 95% from FY 2021). Revenue is forecast to grow 3.2% p.a. on average during the next 2 years, compared to a 7.0% growth forecast for the Telecom industry in South America. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 37 percentage points per year, which is a significant difference in performance.
分析記事 • Dec 07Does Axtel. de (BMV:AXTELCPO) Have A Healthy Balance Sheet?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Price Target Changed • Nov 16Price target decreased to Mex$2.65Down from Mex$5.79, the current price target is an average from 2 analysts. New target price is 67% above last closing price of Mex$1.59. Stock is down 59% over the past year. The company is forecast to post a net loss per share of Mex$0.03 next year compared to a net loss per share of Mex$0.28 last year.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. 1 highly experienced director. Independent Director Alberto Santos Boesch was the last director to join the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Oct 22Third quarter 2022 earnings released: Mex$0.041 loss per share (vs Mex$0.14 loss in 3Q 2021)Third quarter 2022 results: Mex$0.041 loss per share (improved from Mex$0.14 loss in 3Q 2021). Revenue: Mex$2.74b (flat on 3Q 2021). Net loss: Mex$116.0m (loss narrowed 62% from 3Q 2021). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Telecom industry in South America. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 22% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jul 22Second quarter 2022 earnings released: Mex$0.06 loss per share (vs Mex$0.14 profit in 2Q 2021)Second quarter 2022 results: Mex$0.06 loss per share (down from Mex$0.14 profit in 2Q 2021). Revenue: Mex$2.54b (down 15% from 2Q 2021). Net loss: Mex$171.0m (down 150% from profit in 2Q 2021). Over the next year, revenue is forecast to grow 4.7%, compared to a 15% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has fallen by 17% per year, which means it is performing significantly worse than earnings.
Major Estimate Revision • Jun 29Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 expected loss increased from -Mex$0.02 to -Mex$0.03 per share. Revenue forecast of Mex$11.2b unchanged since last update. Telecom industry in Mexico expected to see average net income decline 4.0% next year. Consensus price target of Mex$5.79 unchanged from last update. Share price was steady at Mex$1.60 over the past week.
Major Estimate Revision • May 19Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast fell from Mex$11.6b to Mex$10.8b. 2022 losses expected to reduce from -Mex$0.03 to -Mex$0.02 per share. Telecom industry in Mexico expected to see average net income growth of 24% next year. Consensus price target down from Mex$6.74 to Mex$5.84. Share price fell 10% to Mex$1.75 over the past week.
Reported Earnings • Apr 27First quarter 2022 earnings: Revenues miss analyst expectationsFirst quarter 2022 results: Revenue: Mex$2.55b (down 10% from 1Q 2021). Net income: Mex$111.1m (up Mex$397.0m from 1Q 2021). Profit margin: 4.4% (up from net loss in 1Q 2021). Revenue missed analyst estimates by 8.6%. Over the next year, revenue is forecast to grow 5.3%, compared to a 7.1% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 11 experienced directors. 1 highly experienced director. CEO & Director Eduardo Alberto Escalante Castillo was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Feb 18Axtel, S.A.B. de C.V. (BMV:AXTELCPO) Just Reported Earnings, And Analysts Cut Their Target PriceAxtel, S.A.B. de C.V. ( BMV:AXTELCPO ) came out with its full-year results last week, and we wanted to see how the...
Reported Earnings • Feb 17Full year 2021 earnings: EPS misses analyst expectationsFull year 2021 results: Mex$0.28 loss per share (down from Mex$0.13 profit in FY 2020). Revenue: Mex$11.4b (down 7.8% from FY 2020). Net loss: Mex$797.0m (down 321% from profit in FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to stay flat compared to a 17% growth forecast for the industry in Mexico. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Dec 06Price target decreased to Mex$7.77Down from Mex$9.38, the current price target is an average from 3 analysts. New target price is 94% above last closing price of Mex$4.01. Stock is down 50% over the past year. The company is forecast to post a net loss per share of Mex$0.065 compared to earnings per share of Mex$0.13 last year.
Reported Earnings • Oct 22Third quarter 2021 earnings released: Mex$0.11 loss per share (vs Mex$0.07 loss in 3Q 2020)The company reported a poor third quarter result with increased losses, weaker revenues and weaker control over costs. Third quarter 2021 results: Revenue: Mex$2.76b (down 11% from 3Q 2020). Net loss: Mex$302.0m (loss widened 74% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
分析記事 • Sep 16Axtel. de (BMV:AXTELCPO) Takes On Some Risk With Its Use Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Aug 13An Intrinsic Calculation For Axtel, S.A.B. de C.V. (BMV:AXTELCPO) Suggests It's 48% UndervaluedHow far off is Axtel, S.A.B. de C.V. ( BMV:AXTELCPO ) from its intrinsic value? Using the most recent financial data...