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AMX

América Móvil. de BMV:AMX L Stock Report

Last Price

Mex$20.44

Market Cap

Mex$1.3t

7D

3.3%

1Y

34.8%

Updated

24 Jun, 2022

Data

Company Financials +
AMX L fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance5/6
Financial Health3/6
Dividends5/6

AMX L Stock Overview

América Móvil, S.A.B. de C.V. provides telecommunications services in Latin America and internationally.

América Móvil. de Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for América Móvil. de
Historical stock prices
Current Share PriceMex$20.44
52 Week HighMex$22.49
52 Week LowMex$14.61
Beta0.33
1 Month Change-7.18%
3 Month Change-2.67%
1 Year Change34.83%
3 Year Change46.31%
5 Year Change40.00%
Change since IPO1,006.86%

Recent News & Updates

Jun 16
These 4 Measures Indicate That América Móvil. de (BMV:AMXL) Is Using Debt Reasonably Well

These 4 Measures Indicate That América Móvil. de (BMV:AMXL) Is Using Debt Reasonably Well

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Jun 01
Is Now The Time To Put América Móvil. de (BMV:AMXL) On Your Watchlist?

Is Now The Time To Put América Móvil. de (BMV:AMXL) On Your Watchlist?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Mar 25
América Móvil, S.A.B. de C.V. (BMV:AMXL) Shares Could Be 40% Below Their Intrinsic Value Estimate

América Móvil, S.A.B. de C.V. (BMV:AMXL) Shares Could Be 40% Below Their Intrinsic Value Estimate

In this article we are going to estimate the intrinsic value of América Móvil, S.A.B. de C.V. ( BMV:AMXL ) by...

Shareholder Returns

AMX LMX Wireless TelecomMX Market
7D3.3%2.7%-0.7%
1Y34.8%-2.2%0.4%

Return vs Industry: AMX L exceeded the MX Wireless Telecom industry which returned -2.7% over the past year.

Return vs Market: AMX L exceeded the MX Market which returned -1.4% over the past year.

Price Volatility

Is AMX L's price volatile compared to industry and market?
AMX L volatility
AMX L Average Weekly Movement3.7%
Wireless Telecom Industry Average Movement4.7%
Market Average Movement4.6%
10% most volatile stocks in MX Market8.2%
10% least volatile stocks in MX Market2.6%

Stable Share Price: AMX L is less volatile than 75% of MX stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: AMX L's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000179,991Daniel Aboumradhttps://www.americamovil.com

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 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.

América Móvil. de Fundamentals Summary

How do América Móvil. de's earnings and revenue compare to its market cap?
AMX L fundamental statistics
Market CapMex$1.25t
Earnings (TTM)Mex$102.92b
Revenue (TTM)Mex$860.47b

12.7x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AMX L income statement (TTM)
RevenueMex$860.47b
Cost of RevenueMex$342.85b
Gross ProfitMex$517.62b
Other ExpensesMex$414.70b
EarningsMex$102.92b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.61
Gross Margin60.16%
Net Profit Margin11.96%
Debt/Equity Ratio123.8%

How did AMX L perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

29%

Payout Ratio

Does AMX L pay a reliable dividends?

See AMX L dividend history and benchmarks
When do you need to buy AMX L by to receive an upcoming dividend?
América Móvil. de dividend dates
Ex Dividend DateAug 25 2022
Dividend Pay DateAug 29 2022
Days until Ex dividend60 days
Days until Dividend pay date64 days

Does AMX L pay a reliable dividends?

See AMX L dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is AMX L undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AMX L?

Other financial metrics that can be useful for relative valuation.

AMX L key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.3x
Enterprise Value/EBITDA6.4x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does AMX L's PE Ratio compare to its peers?

AMX L PE Ratio vs Peers
The above table shows the PE ratio for AMX L vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average35.2x

Price-To-Earnings vs Peers: AMX L is good value based on its Price-To-Earnings Ratio (12.7x) compared to the peer average (35.2x).


Price to Earnings Ratio vs Industry

How does AMX L's PE Ratio compare vs other companies in the Global Wireless Telecom Industry?

Price-To-Earnings vs Industry: AMX L is good value based on its Price-To-Earnings Ratio (12.7x) compared to the Global Wireless Telecom industry average (16.6x)


Price to Earnings Ratio vs Fair Ratio

What is AMX L's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AMX L PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate AMX L's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of AMX L when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: AMX L (MX$20.44) is trading below our estimate of fair value (MX$35.39)

Significantly Below Fair Value: AMX L is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: AMX L is good value based on its PEG Ratio (1x)


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Future Growth

How is América Móvil. de forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


12.9%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AMX L's forecast earnings growth (12.9% per year) is above the savings rate (7.1%).

Earnings vs Market: AMX L's earnings (12.9% per year) are forecast to grow faster than the MX market (10.7% per year).

High Growth Earnings: AMX L's earnings are forecast to grow, but not significantly.

Revenue vs Market: AMX L's revenue (4.6% per year) is forecast to grow slower than the MX market (6.2% per year).

High Growth Revenue: AMX L's revenue (4.6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AMX L's Return on Equity is forecast to be high in 3 years time (24.5%)


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Past Performance

How has América Móvil. de performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


23.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: AMX L has high quality earnings.

Growing Profit Margin: AMX L's current net profit margins (12%) are higher than last year (7.6%).


Past Earnings Growth Analysis

Earnings Trend: AMX L's earnings have grown significantly by 23.3% per year over the past 5 years.

Accelerating Growth: AMX L's earnings growth over the past year (38.5%) exceeds its 5-year average (23.3% per year).

Earnings vs Industry: AMX L earnings growth over the past year (38.5%) exceeded the Wireless Telecom industry 2.9%.


Return on Equity

High ROE: Whilst AMX L's Return on Equity (22.82%) is high, this metric is skewed due to their high level of debt.


Discover strong past performing companies

Financial Health

How is América Móvil. de's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: AMX L's short term assets (MX$447.8B) do not cover its short term liabilities (MX$580.2B).

Long Term Liabilities: AMX L's short term assets (MX$447.8B) do not cover its long term liabilities (MX$728.6B).


Debt to Equity History and Analysis

Debt Level: AMX L's net debt to equity ratio (112%) is considered high.

Reducing Debt: AMX L's debt to equity ratio has reduced from 237.5% to 123.8% over the past 5 years.

Debt Coverage: AMX L's debt is well covered by operating cash flow (39.3%).

Interest Coverage: AMX L's interest payments on its debt are well covered by EBIT (5.2x coverage).


Balance Sheet


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Dividend

What is América Móvil. de current dividend yield, its reliability and sustainability?

Dividend Score

5/6

Dividend Score 5/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


2.15%

Current Dividend Yield

Upcoming Dividend Payment

TodayJun 25 2022Ex Dividend DateAug 25 2022Dividend Pay DateAug 29 20224 days from Ex DividendBuy in the next 60 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: AMX L's dividend (2.15%) is higher than the bottom 25% of dividend payers in the MX market (1.94%).

High Dividend: AMX L's dividend (2.15%) is low compared to the top 25% of dividend payers in the MX market (5.89%).


Stability and Growth of Payments

Stable Dividend: AMX L's dividends per share have been stable in the past 10 years.

Growing Dividend: AMX L's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (28.6%), AMX L's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (42.4%), AMX L's dividend payments are well covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

21.4yrs

Average management tenure


CEO

Daniel Aboumrad (55 yo)

22.42yrs

Tenure

Mr. Daniel Hajj Aboumrad serves as the Chief Executive Officer at Artes Gráficas Unidas and Galas de México. Mr. Hajj Aboumrad serves as the Managing Director of Artes Gráficas Unidades and Galas de México...


Leadership Team

Experienced Management: AMX L's management team is seasoned and experienced (21.4 years average tenure).


Board Members

Experienced Board: AMX L's board of directors are seasoned and experienced ( 13.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

América Móvil, S.A.B. de C.V.'s employee growth, exchange listings and data sources


Key Information

  • Name: América Móvil, S.A.B. de C.V.
  • Ticker: AMX L
  • Exchange: BMV
  • Founded: 2000
  • Industry: Wireless Telecommunication Services
  • Sector: Telecom
  • Implied Market Cap: Mex$1.253t
  • Shares outstanding: 63.88b
  • Website: https://www.americamovil.com

Number of Employees


Location

  • América Móvil, S.A.B. de C.V.
  • Lago Zurich 245
  • Plaza Carso / Edificio Telcel, Piso 16
  • Mexico City
  • Distrito Federal
  • 11529
  • Mexico

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/24 00:00
End of Day Share Price2022/06/24 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.