| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
MAXCOM A Stock Overview
Maxcom Telecomunicaciones S.A.B. de C.V. provides telecommunication services in Mexico.
Maxcom Telecomunicaciones. de Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | Mex$1.50 |
| 52 Week High | Mex$2.20 |
| 52 Week Low | Mex$0.87 |
| Beta | -0.98 |
| 1 Month Change | -16.67% |
| 3 Month Change | -25.00% |
| 1 Year Change | 66.67% |
| 3 Year Change | -53.56% |
| 5 Year Change | -80.77% |
| Change since IPO | -88.81% |
Recent News & Updates
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 A | MX Telecom | MX Market | |
|---|---|---|---|
| 7D | -2.6% | -1.4% | -3.0% |
| 1Y | 66.7% | 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
| MAXCOM A volatility | |
|---|---|
| MAXCOM A Average Weekly Movement | 3.4% |
| Telecom Industry Average Movement | 6.5% |
| Market Average Movement | 4.4% |
| 10% most volatile stocks in MX Market | 7.0% |
| 10% least volatile stocks in MX Market | 2.6% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 80 | Erik González Laureano | https://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
| MAXCOM A fundamental statistics | |
|---|---|
| Market Cap | Mex$414.71m |
| Earnings (TTM) | Mex$364.16m |
| Revenue (TTM) | Mex$755.34m |
1.1x
P/E Ratio0.5x
P/S RatioIs MAXCOM A overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MAXCOM A income statement (TTM) | |
|---|---|
| Revenue | Mex$755.34m |
| Cost of Revenue | Mex$397.16m |
| Gross Profit | Mex$358.18m |
| Other Expenses | -Mex$5.98m |
| Earnings | Mex$364.16m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.32 |
| Gross Margin | 47.42% |
| Net Profit Margin | 48.21% |
| Debt/Equity Ratio | 7.9% |
How did MAXCOM A perform over the long term?
See historical performance and comparisonValuation
Is Maxcom Telecomunicaciones. de undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation 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
0/6Future 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
3/6Past 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
2/6Financial 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
0/6Dividend 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/03 00:00 |
| End of Day Share Price | 2022/05/02 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.