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AXTE

Axtel. deBMV:AXTEL CPO Stock Report

Market Cap

Mex$11.4b

7D

3.4%

1Y

-49.7%

Updated

07 Dec, 2021

Data

Company Financials +
AXTEL CPO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

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

Maxcom Telecomunicaciones. de

BMV:MAXCOM A

Mex$508.7m

International Business Machines

NYSE:IBM

US$107.5b

América Móvil. de

BMV:AMX L

Mex$1.3t

Grupo Televisa

BMV:TLEVISA CPO

Mex$119.5b

Price History & Performance

Summary of all time highs, changes and price drops for Axtel. de
Historical stock prices
Current Share PriceMex$4.01
52 Week HighMex$8.24
52 Week LowMex$3.71
Beta1.11
1 Month Change-7.39%
3 Month Change-28.65%
1 Year Change-49.69%
3 Year Change34.56%
5 Year Change-3.61%
Change since IPO-52.84%

Recent News & Updates

Sep 16
Axtel. de (BMV:AXTELCPO) Takes On Some Risk With Its Use Of Debt

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...

Aug 13
An Intrinsic Calculation For Axtel, S.A.B. de C.V. (BMV:AXTELCPO) Suggests It's 48% Undervalued

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 CPOMX TelecomMX Market
7D3.4%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

Is AXTEL CPO's price volatile compared to industry and market?
AXTEL CPO volatility
AXTEL CPO Average Weekly Movement6.2%
Telecom Industry Average Movement6.4%
Market Average Movement3.7%
10% most volatile stocks in MX Market6.5%
10% least volatile stocks in MX Market2.5%

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

FoundedEmployeesCEOWebsite
19944,276Eduardo Alberto Escalante Castillohttps://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

How do Axtel. de's earnings and revenue compare to its market cap?
AXTEL CPO fundamental statistics
Market CapMex$11.36b
Earnings (TTM)-Mex$451.20m
Revenue (TTM)Mex$11.65b

1.0x

P/S Ratio

-25.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
AXTEL CPO income statement (TTM)
RevenueMex$11.65b
Cost of RevenueMex$5.87b
Gross ProfitMex$5.79b
ExpensesMex$6.24b
Earnings-Mex$451.20m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.16
Gross Margin49.68%
Net Profit Margin-3.87%
Debt/Equity Ratio379.3%

How did AXTEL CPO perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/12/07 00:17
End of Day Share Price2021/12/06 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.