| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
AXTEL CPO Stock Overview
Axtel, S.A.B. de C.V., an information and communications technology (ICT) company, offers ICT solutions for corporate, government, small businesses, and residential customers in Mexico.
Axtel. de Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$4.01 |
| 52 Week High | Mex$8.24 |
| 52 Week Low | Mex$3.71 |
| Beta | 1.11 |
| 1 Month Change | -7.39% |
| 3 Month Change | -28.65% |
| 1 Year Change | -49.69% |
| 3 Year Change | 34.56% |
| 5 Year Change | -3.61% |
| Change since IPO | -52.84% |
Recent News & Updates
Axtel. de (BMV:AXTELCPO) Takes On Some Risk With Its Use Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
An Intrinsic Calculation For Axtel, S.A.B. de C.V. (BMV:AXTELCPO) Suggests It's 48% Undervalued
How far off is Axtel, S.A.B. de C.V. ( BMV:AXTELCPO ) from its intrinsic value? Using the most recent financial data...
Shareholder Returns
| AXTEL CPO | MX Telecom | MX Market | |
|---|---|---|---|
| 7D | 3.4% | 47.5% | 1.8% |
| 1Y | -49.7% | -3.1% | 17.0% |
Return vs Industry: AXTEL CPO underperformed the MX Telecom industry which returned -2.1% over the past year.
Return vs Market: AXTEL CPO underperformed the MX Market which returned 16% over the past year.
Price Volatility
| AXTEL CPO volatility | |
|---|---|
| AXTEL CPO Average Weekly Movement | 6.2% |
| Telecom Industry Average Movement | 6.4% |
| Market Average Movement | 3.7% |
| 10% most volatile stocks in MX Market | 6.5% |
| 10% least volatile stocks in MX Market | 2.5% |
Stable Share Price: AXTEL CPO is more volatile than 75% of MX stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: AXTEL CPO's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of MX stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 4,276 | Eduardo Alberto Escalante Castillo | https://www.axtelcorp.mx |
Axtel, S.A.B. de C.V., an information and communications technology (ICT) company, offers ICT solutions for corporate, government, small businesses, and residential customers in Mexico. It engages in installing, operating and/or exploiting a public telecommunications network for the provision of services, such as conducting voice signals, sounds, data, Internet, texts and images, IT, and local, as well as domestic and international long-distance telephone and restricted television services. The company also offers data transmission services, Internet, virtual private networks, private lines, dedicated Internet, and Ethernet services; and information technology services, such as system integration, data centers, security and cloud, and other services.
Axtel. de Fundamentals Summary
| AXTEL CPO fundamental statistics | |
|---|---|
| Market Cap | Mex$11.36b |
| Earnings (TTM) | -Mex$451.20m |
| Revenue (TTM) | Mex$11.65b |
1.0x
P/S Ratio-25.2x
P/E RatioIs AXTEL CPO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AXTEL CPO income statement (TTM) | |
|---|---|
| Revenue | Mex$11.65b |
| Cost of Revenue | Mex$5.87b |
| Gross Profit | Mex$5.79b |
| Expenses | Mex$6.24b |
| Earnings | -Mex$451.20m |
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.16 |
| Gross Margin | 49.68% |
| Net Profit Margin | -3.87% |
| Debt/Equity Ratio | 379.3% |
How did AXTEL CPO perform over the long term?
See historical performance and comparisonValuation
Is Axtel. de undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AXTEL CPO (MX$4.01) is trading below our estimate of fair value (MX$9.55)
Significantly Below Fair Value: AXTEL CPO is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AXTEL CPO is unprofitable, so we can't compare its PE Ratio to the South American Telecom industry average.
PE vs Market: AXTEL CPO is unprofitable, so we can't compare its PE Ratio to the MX market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AXTEL CPO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AXTEL CPO is overvalued based on its PB Ratio (3.4x) compared to the XS Telecom industry average (1.1x).
Future Growth
How is Axtel. de forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
106.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AXTEL CPO is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (7.1%).
Earnings vs Market: AXTEL CPO is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: AXTEL CPO's is expected to become profitable in the next 3 years.
Revenue vs Market: AXTEL CPO's revenue (5.4% per year) is forecast to grow faster than the MX market (4.9% per year).
High Growth Revenue: AXTEL CPO's revenue (5.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AXTEL CPO's Return on Equity is forecast to be low in 3 years time (15.4%).
Past Performance
How has Axtel. de performed over the past 5 years?
41.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AXTEL CPO is currently unprofitable.
Growing Profit Margin: AXTEL CPO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AXTEL CPO is unprofitable, but has reduced losses over the past 5 years at a rate of 41.6% per year.
Accelerating Growth: Unable to compare AXTEL CPO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AXTEL CPO is unprofitable, making it difficult to compare its past year earnings growth to the Telecom industry (21.1%).
Return on Equity
High ROE: AXTEL CPO has a negative Return on Equity (-13.5%), as it is currently unprofitable.
Financial Health
How is Axtel. de's financial position?
Financial Position Analysis
Short Term Liabilities: AXTEL CPO's short term assets (MX$5.1B) exceed its short term liabilities (MX$3.8B).
Long Term Liabilities: AXTEL CPO's short term assets (MX$5.1B) do not cover its long term liabilities (MX$13.6B).
Debt to Equity History and Analysis
Debt Level: AXTEL CPO's net debt to equity ratio (346.9%) is considered high.
Reducing Debt: AXTEL CPO's debt to equity ratio has reduced from 394.4% to 379.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable AXTEL CPO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AXTEL CPO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 21.2% per year.
Dividend
What is Axtel. de current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AXTEL CPO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AXTEL CPO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AXTEL CPO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AXTEL CPO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AXTEL CPO's dividend in 3 years as they are not forecast to pay a notable one for the MX market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.8yrs
Average management tenure
CEO
Eduardo Alberto Escalante Castillo (63 yo)
0.92
Tenure
Mr. Eduardo Alberto Escalante Castillo has been CEO of Axtel, S.A.B. de C.V. since January 2021. He has been the Chief Financial Officer at Alfa Group since June 1, 2018. He has been the Chief Financial Of...
Leadership Team
Experienced Management: AXTEL CPO's management team is considered experienced (4.8 years average tenure).
Board Members
Experienced Board: AXTEL CPO's board of directors are considered experienced (5.8 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
Axtel, S.A.B. de C.V.'s employee growth, exchange listings and data sources
Key Information
- Name: Axtel, S.A.B. de C.V.
- Ticker: AXTEL CPO
- Exchange: BMV
- Founded: 1994
- Industry: Integrated Telecommunication Services
- Sector: Telecom
- Market Cap: Mex$11.356b
- Shares outstanding: 2.83b
- Website: https://www.axtelcorp.mx
Number of Employees
Location
- Axtel, S.A.B. de C.V.
- Boulevard Díaz Ordaz km 3.33 L-1
- Colonia Unidad San Pedro
- San Pedro Garza García
- Nuevo Leon
- 66215
- Mexico
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/12/07 00:17 |
| End of Day Share Price | 2021/12/06 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.