OTCPK:AMOV.F

Stock Analysis Report

Executive Summary

América Móvil, S.A.B. de C.V. provides telecommunications services in Latin America, the United States, the Caribbean, and Europe.

Rewards

Trading at 39.9% below its fair value

Earnings are forecast to grow 11.9% per year

Earnings grew by 127.8% over the past year

Pays a high and reliable dividend of 2.35%

Risk Analysis

Has a high level of debt



Snowflake Analysis

Solid track record established dividend payer.


Similar Companies

MTN Group

JSE:MTN

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.F has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

AMOV.F

-2.9%

US Wireless Telecom

-2.7%

US Market


1 Year Return

n/a

AMOV.F

1.3%

US Wireless Telecom

21.2%

US Market

Return vs Industry: Insufficient data to determine how AMOV.F performed against the US Wireless Telecom industry.

Return vs Market: Insufficient data to determine how AMOV.F performed against the US Market.


Shareholder returns

AMOV.FIndustryMarket
7 Day0%-2.9%-2.7%
30 Day9.7%0.7%0.09%
90 Dayn/a-5.7%6.9%
1 Yearn/a2.8%1.3%23.8%21.2%
3 Yearn/a-2.6%-6.3%48.1%38.6%
5 Year-33.2%-33.2%68.2%54.7%72.5%53.4%

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?

38.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: AMOV.F ($0.7) is trading below our estimate of fair value ($1.16)

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


Price To Earnings Ratio

PE vs Industry: AMOV.F is good value based on its PE Ratio (16.1x) compared to the Wireless Telecom industry average (22.3x).

PE vs Market: AMOV.F is good value based on its PE Ratio (16.1x) compared to the US market (18.9x).


Price to Earnings Growth Ratio

PEG Ratio: AMOV.F is poor value based on its PEG Ratio (1.4x)


Price to Book Ratio

PB vs Industry: AMOV.F is overvalued based on its PB Ratio (5.2x) compared to the US Wireless Telecom industry average (2.3x).


Next Steps

Future Growth

How is América Móvil. de forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?

11.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: AMOV.F's forecast earnings growth (11.9% per year) is above the savings rate (1.7%).

Earnings vs Market: AMOV.F's earnings (11.9% per year) are forecast to grow slower than the US market (14.3% per year).

High Growth Earnings: AMOV.F's earnings are forecast to grow, but not significantly.

Revenue vs Market: AMOV.F's revenue (2.4% per year) is forecast to grow slower than the US market (7.5% per year).

High Growth Revenue: AMOV.F's revenue (2.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: AMOV.F's Return on Equity is forecast to be high in 3 years time (27.8%)


Next Steps

Past Performance

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

3.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: AMOV.F has high quality earnings.

Growing Profit Margin: AMOV.F's current net profit margins (6%) are higher than last year (2.6%).


Past Earnings Growth Analysis

Earnings Trend: AMOV.F's earnings have grown by 3.4% per year over the past 5 years.

Accelerating Growth: AMOV.F's earnings growth over the past year (127.8%) exceeds its 5-year average (3.4% per year).

Earnings vs Industry: AMOV.F earnings growth over the past year (127.8%) exceeded the Wireless Telecom industry -39.1%.


Return on Equity

High ROE: Whilst AMOV.F's Return on Equity (26.73%) is high, this metric is skewed due to their high level of debt.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is América Móvil. de's financial position?


Financial Position Analysis

Short Term Liabilities: AMOV.F's short term assets (MX$353.4B) do not cover its short term liabilities (MX$517.3B).

Long Term Liabilities: AMOV.F's short term assets (MX$353.4B) do not cover its long term liabilities (MX$740.8B).


Debt to Equity History and Analysis

Debt Level: AMOV.F's debt to equity ratio (262.7%) is considered high.

Reducing Debt: AMOV.F's debt to equity ratio has increased from 243.3% to 262.7% over the past 5 years.

Debt Coverage: AMOV.F's debt is well covered by operating cash flow (40.2%).

Interest Coverage: AMOV.F's interest payments on its debt are well covered by EBIT (5.9x coverage).


Balance Sheet

Inventory Level: AMOV.F has a high level of physical assets or inventory.

Debt Coverage by Assets: AMOV.F's debt is not covered by short term assets (assets are 0.6x debt).


Next Steps

Dividend

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

2.29%

Current Dividend Yield


Dividend Yield vs Market

company2.3%marketbottom25%1.4%markettop25%3.7%industryaverage7.1%forecastin3Years2.4%

Current dividend yield vs market & industry

Notable Dividend: AMOV.F's dividend (2.35%) is higher than the bottom 25% of dividend payers in the US market (1.4%).

High Dividend: AMOV.F's dividend (2.35%) is low compared to the top 25% of dividend payers in the US market (3.66%).


Stability and Growth of Payments

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

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


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (37.7%), AMOV.F's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: AMOV.F's dividends in 3 years are forecast to be well covered by earnings (21.4% payout ratio).


Next Steps

Management

What is the CEO of América Móvil. de's salary, the management and board of directors tenure and is there insider trading?

19.0yrs

Average management tenure


CEO

Daniel Aboumrad (53yo)

20yrs

Tenure

0

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 ...


Management Age and Tenure

19.0yrs

Average Tenure

53yo

Average Age

Experienced Management: AMOV.F's management team is seasoned and experienced (19 years average tenure).


Board Age and Tenure

13.0yrs

Average Tenure

56yo

Average Age

Experienced Board: AMOV.F's board of directors are seasoned and experienced ( 13 years average tenure).


Insider Trading

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.


Management Team

  • Oscar Von Hauske Solís (62yo)

    Chief Fixed Line Operations Officer & Director

    • Tenure: 8.8yrs
  • J. D. Alejandro Cantú Jiménez (47yo)

    General Counsel & Corporate Secretary

    • Tenure: 19yrs
  • Carlos José García Moreno Elizondo (62yo)

    Chief Financial Officer

    • Tenure: 19yrs
  • Marco Antonio Campos García

    Chief Financial Officer of Ecuador

    • Daniel Aboumrad (53yo)

      CEO & Director

      • Tenure: 20yrs
    • Gabriel Gutiérrez Castrejon

      Chief Operating Officer of Uruguay

      • Fernando González Apango

        Chief Financial Officer of Colombia

        • Francisco Marmolejo Alcántara

          Chief Financial Officer of Dominican Republic

          • Daniel Marco

            Chief Financial Officer of Argentina

            • Daniela Lecuona Torras (37yo)

              Head of Investor Relation


              Board Members

              • Carlos Slim Domit (52yo)

                Chairman of the Board

                • Arturo Elías Ayub (53yo)

                  Director

                  • Tenure: 9yrs
                • Oscar Von Hauske Solís (62yo)

                  Chief Fixed Line Operations Officer & Director

                  • Tenure: 8.8yrs
                • Ernesto Vega Velasco (82yo)

                  Independent Director

                  • Tenure: 13yrs
                • Carlos Slim Helu (79yo)

                  Director

                  • Tenure: 4.8yrs
                • Patrick Slim Domit (50yo)

                  Vice Chairman

                  • David Ibarra Muñoz (89yo)

                    Independent Director

                    • Tenure: 20yrs
                  • Daniel Aboumrad (53yo)

                    CEO & Director

                    • Tenure: 20yrs
                  • Pablo Roberto González Guajardo (52yo)

                    Independent Director

                    • Tenure: 13yrs
                  • Carlos Bremer Gutiérrez (59yo)

                    Independent Director

                    • Tenure: 16yrs

                  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.F
                  • Exchange: OTCPK
                  • Founded: 2000
                  • Industry: Wireless Telecommunication Services
                  • Sector: Telecom
                  • Market Cap: Mex$1.010t
                  • Listing Market Cap: Mex$53.236b
                  • Shares outstanding: 66.00b
                  • 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)ADR EACH REP 20 SHS NPV SER'L'USUSDFeb 2001
                  AMOVNYSE (New York Stock Exchange)SPONSORED ADRUSUSDFeb 2001
                  MV9LDB (Deutsche Boerse AG)ADR EACH REP 20 SHS NPV SER'L'DEEURFeb 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

                  Biography

                  América Móvil, S.A.B. de C.V. provides telecommunications services in Latin America, the United States, the Caribbean, and Europe. The company offers wireless and fixed voice services, including airtime, local, domestic, and international long-distance services; and network interconnection services. It also provides data services, such as Internet access, messaging, and other wireless entertainment and corporate services; data transmission, email services, instant messaging, content streaming, and interactive applications; and wireless security services, mobile payment solutions, machine-to-machine services, mobile banking, virtual private network services, and video calls and personal communications services. In addition, the company offers data center, data administration, and hosting services to residential and corporate clients, as well as residential broadband services; IT solutions for small businesses and large corporations; and cable and satellite pay television subscriptions. Further, it sells equipment, accessories, and computers; and telephone directories, publishing, call center, advertising, media, and software development services. Additionally, the company sells video, audio, and other media content through the Internet directly from the content provider to the viewer or end user. It sells its products and services through a network of retailers and service centers to retail customers; and through sales force to corporate customers. América Móvil, S.A.B. de C.V. was founded in 2000 and is based in Mexico City, Mexico. 


                  Company Analysis and Financial Data Status

                  All financial data provided by Standard & Poor's Capital IQ.
                  DataLast Updated (UTC time)
                  Company Analysis2020/01/28 00:11
                  End of Day Share Price2020/01/17 00:00
                  Earnings2019/09/30
                  Annual Earnings2018/12/31


                  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.