NYSE:AMOV

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Reasonable growth potential average dividend payer.


Similar Companies

Share Price & News

How has América Móvil. de's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: AMOV has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-5.4%

AMOV

-3.1%

US Wireless Telecom

-3.3%

US Market


1 Year Return

-20.1%

AMOV

27.4%

US Wireless Telecom

10.9%

US Market

Return vs Industry: AMOV underperformed the US Wireless Telecom industry which returned 27.4% over the past year.

Return vs Market: AMOV underperformed the US Market which returned 10.9% over the past year.


Shareholder returns

AMOVIndustryMarket
7 Day-5.4%-3.1%-3.3%
30 Day-4.5%-6.4%-5.7%
90 Day-5.2%2.7%8.2%
1 Year-18.2%-20.1%27.9%27.4%13.4%10.9%
3 Year-28.7%-33.2%50.2%46.7%34.9%25.9%
5 Year-21.4%-29.5%118.9%108.9%84.6%63.8%

Price Volatility Vs. Market

How volatile is América Móvil. de's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is América Móvil. de undervalued compared to its fair value and its price relative to the market?

49.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AMOV ($11.85) is trading below our estimate of fair value ($23.42)

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


Price To Earnings Ratio

PE vs Industry: AMOV is poor value based on its PE Ratio (36.1x) compared to the US Wireless Telecom industry average (22x).

PE vs Market: AMOV is poor value based on its PE Ratio (36.1x) compared to the US market (17.4x).


Price to Earnings Growth Ratio

PEG Ratio: AMOV is poor value based on its PEG Ratio (1.2x)


Price to Book Ratio

PB vs Industry: AMOV is overvalued based on its PB Ratio (5.4x) compared to the US Wireless Telecom industry average (2.4x).


Next Steps

Future Growth

How is América Móvil. de forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?

30.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AMOV's forecast earnings growth (30.5% per year) is above the savings rate (2.2%).

Earnings vs Market: AMOV's earnings (30.5% per year) are forecast to grow faster than the US market (23% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: AMOV's revenue (3.1% per year) is forecast to grow slower than the US market (9.9% per year).

High Growth Revenue: AMOV's revenue (3.1% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AMOV's Return on Equity is forecast to be high in 3 years time (32.3%)


Next Steps

Past Performance

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

10.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AMOV has high quality earnings.

Growing Profit Margin: AMOV's current net profit margins (2.4%) are lower than last year (6.6%).


Past Earnings Growth Analysis

Earnings Trend: AMOV's earnings have grown by 10.7% per year over the past 5 years.

Accelerating Growth: AMOV's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: AMOV had negative earnings growth (-63.6%) over the past year, making it difficult to compare to the Wireless Telecom industry average (14.3%).


Return on Equity

High ROE: AMOV's Return on Equity (12.7%) is considered low.


Next Steps

Financial Health

How is América Móvil. de's financial position?


Financial Position Analysis

Short Term Liabilities: AMOV's short term assets (MX$404.3B) do not cover its short term liabilities (MX$496.8B).

Long Term Liabilities: AMOV's short term assets (MX$404.3B) do not cover its long term liabilities (MX$945.4B).


Debt to Equity History and Analysis

Debt Level: AMOV's debt to equity ratio (339.8%) is considered high.

Reducing Debt: AMOV's debt to equity ratio has reduced from 365.6% to 339.8% over the past 5 years.

Debt Coverage: AMOV's debt is well covered by operating cash flow (36.4%).

Interest Coverage: AMOV's interest payments on its debt are well covered by EBIT (5.3x coverage).


Balance Sheet


Next Steps

Dividend

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

2.84%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: AMOV's dividend (2.84%) is higher than the bottom 25% of dividend payers in the US market (1.75%).

High Dividend: AMOV's dividend (2.84%) is low compared to the top 25% of dividend payers in the US market (5.03%).


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (102.5%), AMOV's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: AMOV's dividends in 3 years are forecast to be well covered by earnings (26.4% payout ratio).


Next Steps

Management

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

19.7yrs

Average management tenure


CEO

Daniel Aboumrad (54 yo)

20.67yrs

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

NamePositionTenureCompensationOwnership
Daniel Aboumrad
CEO & Director20.67yrsno datano data
Carlos Jose Garcia Moreno Elizondo
Chief Financial Officer19.67yrsno datano data
Daniela Lecuona Torras
Head of Investor Relationno datano datano data
J. D. Alejandro Cantú Jiménez
General Counsel & Corporate Secretary19.67yrsno datano data
Marco Antonio Campos García
Chief Financial Officer of Ecuadorno datano datano data
Gabriel Gutiérrez Castrejon
Chief Operating Officer of Uruguayno datano datano data
Fernando González Apango
Chief Financial Officer of Colombiano datano datano data
Francisco Marmolejo Alcántara
Chief Financial Officer of Dominican Republicno datano datano data
Oscar Von Hauske Solís
Chief Fixed Line Operations Officer & Director9.42yrsno datano data
Daniel Marco
Chief Financial Officer of Argentinano datano datano data
Ana María Betancourt
Chief Financial Officer of Puerto Ricono datano datano data
Gonzalo Lira Coria
Chief Financial Officer of Central Americano datano datano data

19.7yrs

Average Tenure

54yo

Average Age

Experienced Management: AMOV's management team is seasoned and experienced (19.7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Daniel Aboumrad
CEO & Director20.67yrsno datano data
Oscar Von Hauske Solís
Chief Fixed Line Operations Officer & Director9.42yrsno datano data
Carlos Slim Domit
Chairman of the Boardno datano datano data
Arturo Elias Ayub
Director9.67yrsno datano data
Ernesto Vega Velasco
Independent Director13.67yrsno datano data
Rafael Moises Kalach Mizrahi
Independent Director8.42yrsno datano data
Patrick Slim Domit
Vice Chairmanno datano datano data
David Ibarra Munoz
Independent Director20.67yrsno datano data
Pablo Roberto Gonzalez Guajardo
Independent Director13.67yrsno datano data
Antonio Cosio Pando
Independent Director5.67yrsno datano data
Francisco Medina Chávez
Independent Director2.42yrsno datano data
Vanessa Slim
Director2.42yrsno datano data

9.5yrs

Average Tenure

54yo

Average Age

Experienced Board: AMOV's board of directors are considered experienced (9.5 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 company bio, employee growth, exchange listings and data sources


Key Information

  • Name: América Móvil, S.A.B. de C.V.
  • Ticker: AMOV
  • Exchange: NYSE
  • Founded: 2000
  • Industry: Wireless Telecommunication Services
  • Sector: Telecom
  • Market Cap: Mex$888.604b
  • Listing Market Cap: Mex$39.602b
  • Shares outstanding: 66.45b
  • Website: https://www.americamovil.com

Number of Employees


Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AMXNYSE (New York Stock Exchange)SPON ADR L SHSUSUSDFeb 2001
AMOVNYSE (New York Stock Exchange)SPONSORED ADRUSUSDFeb 2001
MV9LDB (Deutsche Boerse AG)SPON ADR L SHSDEEURFeb 2001
AMOV.FOTCPK (Pink Sheets LLC)Series A SharesUSUSDFeb 2001
AMXV.FOTCPK (Pink Sheets LLC)YesSeries L SharesUSUSDFeb 2001
AMX ABMV (Bolsa Mexicana de Valores)Series A SharesMXMXNFeb 2001
AMX LBMV (Bolsa Mexicana de Valores)YesSeries L SharesMXMXNFeb 2001
XAMXLBME (Bolsas y Mercados Espanoles)YesSeries L SharesESEURFeb 2001
MV9DB (Deutsche Boerse AG)YesSeries L SharesDEEURFeb 2001
AMXBASE (Buenos Aires Stock Exchange)CEDEAR EACH REP 1 ADR(REP 20 SHS SER'L)ARARSJul 2007

Biography

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 airtime, local, domestic, and intern ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/25 06:10
End of Day Share Price2020/09/24 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.