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MAXC

Maxcom Telecomunicaciones. de BMV:MAXCOM A Stock Report

Last Price

Mex$1.50

Market Cap

Mex$414.7m

7D

-2.6%

1Y

66.7%

Updated

03 May, 2022

Data

Company Financials
MAXCOM A fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health2/6
Dividends0/6

MAXCOM A Stock Overview

Maxcom Telecomunicaciones S.A.B. de C.V. provides telecommunication services in Mexico.

Maxcom Telecomunicaciones. de Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Maxcom Telecomunicaciones. de
Historical stock prices
Current Share PriceMex$1.50
52 Week HighMex$2.20
52 Week LowMex$0.87
Beta-0.98
1 Month Change-16.67%
3 Month Change-25.00%
1 Year Change66.67%
3 Year Change-53.56%
5 Year Change-80.77%
Change since IPO-88.81%

Recent News & Updates

Sep 07
Maxcom Telecomunicaciones. de (BMV:MAXCOMA) Has Debt But No Earnings; Should You Worry?

Maxcom Telecomunicaciones. de (BMV:MAXCOMA) Has Debt But No Earnings; Should You Worry?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...

Shareholder Returns

MAXCOM AMX TelecomMX Market
7D-2.6%-1.4%-3.0%
1Y66.7%9.5%5.9%

Return vs Industry: MAXCOM A exceeded the MX Telecom industry which returned 17.4% over the past year.

Return vs Market: MAXCOM A exceeded the MX Market which returned 10.8% over the past year.

Price Volatility

Is MAXCOM A's price volatile compared to industry and market?
MAXCOM A volatility
MAXCOM A Average Weekly Movement3.4%
Telecom Industry Average Movement6.5%
Market Average Movement4.4%
10% most volatile stocks in MX Market7.0%
10% least volatile stocks in MX Market2.6%

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

Volatility Over Time: MAXCOM A's weekly volatility has decreased from 14% to 3% over the past year.

About the Company

FoundedEmployeesCEOWebsite
199680Erik González Laureanohttps://www.maxcom.com.mx

Maxcom Telecomunicaciones S.A.B. de C.V. provides telecommunication services in Mexico. Its solutions include dedicated Internet; L2L, a service through a point-to-point circuit to create private networks by interconnecting two customer addresses within the same local area; MPLS service that allows the integration of IP traffic, including voice, data, or video in the same connection; and SIP TRUNKS, a voice over IP solution. The company also offers wifi, security, SMS, and cloud PBX services.

Maxcom Telecomunicaciones. de Fundamentals Summary

How do Maxcom Telecomunicaciones. de's earnings and revenue compare to its market cap?
MAXCOM A fundamental statistics
Market CapMex$414.71m
Earnings (TTM)Mex$364.16m
Revenue (TTM)Mex$755.34m

1.1x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MAXCOM A income statement (TTM)
RevenueMex$755.34m
Cost of RevenueMex$397.16m
Gross ProfitMex$358.18m
Other Expenses-Mex$5.98m
EarningsMex$364.16m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.32
Gross Margin47.42%
Net Profit Margin48.21%
Debt/Equity Ratio7.9%

How did MAXCOM A perform over the long term?

See historical performance and comparison

Valuation

Is Maxcom Telecomunicaciones. de undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


1.14x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate MAXCOM A's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MAXCOM A's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: MAXCOM A is good value based on its PE Ratio (1.1x) compared to the South American Telecom industry average (20.6x).

PE vs Market: MAXCOM A is good value based on its PE Ratio (1.1x) compared to the MX market (12.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate MAXCOM A's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MAXCOM A is good value based on its PB Ratio (0.5x) compared to the XS Telecom industry average (1x).


Future Growth

How is Maxcom Telecomunicaciones. de forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


20.4%

Forecasted Telecom industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Maxcom Telecomunicaciones. de has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Maxcom Telecomunicaciones. de performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


47.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MAXCOM A has a high level of non-cash earnings.

Growing Profit Margin: MAXCOM A became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: MAXCOM A has become profitable over the past 5 years, growing earnings by 47.1% per year.

Accelerating Growth: MAXCOM A has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: MAXCOM A has become profitable in the last year, making it difficult to compare its past year earnings growth to the Telecom industry (-3.9%).


Return on Equity

High ROE: MAXCOM A's Return on Equity (44.2%) is considered outstanding.


Financial Health

How is Maxcom Telecomunicaciones. de's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: MAXCOM A's short term assets (MX$186.2M) do not cover its short term liabilities (MX$356.2M).

Long Term Liabilities: MAXCOM A's short term assets (MX$186.2M) do not cover its long term liabilities (MX$1.5B).


Debt to Equity History and Analysis

Debt Level: MAXCOM A's net debt to equity ratio (1.8%) is considered satisfactory.

Reducing Debt: MAXCOM A's debt to equity ratio has reduced from 314.9% to 7.9% over the past 5 years.

Debt Coverage: MAXCOM A's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if MAXCOM A's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Maxcom Telecomunicaciones. de current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate MAXCOM A's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate MAXCOM A'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 MAXCOM A's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if MAXCOM A's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as MAXCOM A has not reported any payouts.


Next Steps

Management

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

5.8yrs

Average management tenure


CEO

Erik González Laureano (45 yo)

5.08yrs

Tenure

Mr. Erik González Laureano serves as the Chief Administrative and Financial Officer of Consorcio Hogar, S.A.B. de C.V. Mr. González Laureano has been a Vice President of Finance at Maxcom Telecomunicacione...


Leadership Team

Experienced Management: MAXCOM A's management team is seasoned and experienced (5.8 years average tenure).


Board Members

Experienced Board: MAXCOM A's board of directors are considered experienced (8.6 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

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


Key Information

  • Name: Maxcom Telecomunicaciones S.A.B. de C.V.
  • Ticker: MAXCOM A
  • Exchange: BMV
  • Founded: 1996
  • Industry: Integrated Telecommunication Services
  • Sector: Telecom
  • Implied Market Cap: Mex$414.707m
  • Shares outstanding: 276.47m
  • Website: https://www.maxcom.com.mx

Number of Employees


Location

  • Maxcom Telecomunicaciones S.A.B. de C.V.
  • Av. Guillermo GonzAlez Camarena 2000 Col
  • Santa Fe Centro Ciudad
  • Mexico City
  • Distrito Federal
  • 1376
  • Mexico

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/03 00:00
End of Day Share Price2022/05/02 00:00
Earnings2021/12/31
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.