OTCPK:AXTL.F

Stock Analysis Report

Executive Summary

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.

Snowflake

Fundamentals

Moderate growth potential and slightly overvalued.


Similar Companies

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

OTCPK:AXTL.F

3.2%

US Telecom

1.3%

US Market


1 Year Return

n/a

OTCPK:AXTL.F

8.4%

US Telecom

2.0%

US Market

No trading data on AXTL.F.

No trading data on AXTL.F.


Share holder returns

AXTL.FIndustryMarket
7 Day0%3.2%1.3%
30 Day0%7.1%3.9%
90 Dayn/a10.4%3.4%
1 Yearn/a14.1%8.4%4.2%2.0%
3 Yearn/a18.1%0.9%47.2%37.6%
5 Yearn/a35.1%4.2%60.5%42.9%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Axtel. de undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Axtel. de's share price is below the future cash flow value, and at a moderate discount (> 20%).

Axtel. de's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Axtel. de is loss making, we can't compare its value to the US Telecom industry average.

Axtel. de is loss making, we can't compare the value of its earnings to the United States of America market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Axtel. de, we can't assess if its growth is good value.


Price Based on Value of Assets

Axtel. de is overvalued based on assets compared to the US Telecom industry average.


Next Steps

Future Growth

How is Axtel. de expected to perform in the next 1 to 3 years based on estimates from 7 analysts?

69.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Axtel. de's revenue is expected to grow by 2.9% yearly, however this is not considered high growth (20% yearly).

Axtel. de's earnings are expected to grow significantly at over 20% yearly.

Axtel. de's revenue growth is positive but not above the United States of America market average.

Axtel. de's earnings growth is expected to exceed the United States of America market average.

Axtel. de's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Axtel. de is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Axtel. de performed over the past 5 years?

8.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Axtel. de does not make a profit even though their year on year earnings growth rate was positive over the past 5 years.

Unable to compare Axtel. de's 1-year earnings growth to the 5-year average as it is not currently profitable.

Unable to compare Axtel. de's 1-year growth to the US Telecom industry average as it is not currently profitable.


Return on Equity

It is difficult to establish if Axtel. de has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.


Return on Assets

Axtel. de used its assets less efficiently than the US Telecom industry average last year based on Return on Assets.


Return on Capital Employed

It is difficult to establish if Axtel. de improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.


Next Steps

Financial Health

How is Axtel. de's financial position?


Financial Position Analysis

Axtel. de's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Axtel. de's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Axtel. de's level of debt (385.7%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (113.2% vs 385.7% today).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.4x debt.


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.

Whilst loss making Axtel. de has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.

Whilst loss making Axtel. de has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -75.7% per year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Axtel. de's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Axtel. de's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Axtel. de has not reported any payouts.

Unable to verify if Axtel. de's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Axtel. de has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of Axtel. de's dividends in 3 years as they are not expected to pay a notable one for United States of America.


Next Steps

Management

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

3.6yrs

Average management tenure


CEO

Sergio Rolando Zubirán Shetler (67yo)

3.6yrs

Tenure

0

Mr. Sergio Rolando Zubirán Shetler has been the Chief Executive Officer of Axtel S. A. B. De CV since February 15, 2016. Mr. Rolando Zubirán Shetler has been the Chief Executive Officer of Axtel at Alfa S. ...


Management Age and Tenure

3.6yrs

Average Tenure

59yo

Average Age

The tenure for the Axtel. de management team is about average.


Board Age and Tenure

3.6yrs

Average Tenure

57yo

Average Age

The tenure for the Axtel. de board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Sergio Rolando Zubirán Shetler (67yo)

    Chief Executive Officer

    • Tenure: 3.6yrs
  • Carlos Jiménez Barrera (64yo)

    Secretary of the Board

    • Tenure: 0yrs
  • Adrian G. de los Santos Escobedo (50yo)

    Chief Financial Officer

    • Tenure: 2.6yrs
  • Rodolfo Paez Gonzalez

    Alternate Secretary

    • Tenure: 0yrs
  • Andrés Eduardo Cordovez Ferretto (50yo)

    Executive Officer of Infrastructure & Operations

    • Tenure: 0yrs
  • José Antonio Velasco Carmona (53yo)

    Executive Direction for Administration

    • Tenure: 5.7yrs
  • Raúl Ortega Ibarra (62yo)

    Executive Officer of Legal & Regulatory

    • Tenure: 0yrs
  • Arturo Vázquez Silveyra

    Executive Director of Strategic Government Accounts

    • Tenure: 0yrs
  • Manuel Ramirez Lopez

    Corporate Controller

    • Tenure: 0yrs
  • Carlos Guillermo Buchanan Ortega (59yo)

    Executive Officer of Human Capital

    • Tenure: 0yrs

Board Members

  • Tomás Milmo Santos (55yo)

    Co-Chairman of the Board

    • Tenure: 3.6yrs
  • Fernando Ángel González Olivieri (65yo)

    Director

    • Tenure: 3.6yrs
  • Álvaro Fernández Garza (51yo)

    Co-Chairman of the Board

    • Tenure: 3.6yrs
  • Francisco Rogelio Garza Egloff (65yo)

    Independent Director

    • Tenure: 3.6yrs
  • Patricio Jiménez Barrera (54yo)

    Director

    • Tenure: 3.6yrs
  • Alejandro Miguel Elizondo Barragán (66yo)

    Director

    • Tenure: 3.6yrs
  • Alberto Santos Boesch (48yo)

    Director

    • Tenure: 3.4yrs
  • Ricardo Ernesto Saldívar Escajadillo (67yo)

    Independent Director

    • Tenure: 3.6yrs
  • Juan Ignacio Garza Herrera (53yo)

    Independent Director

    • Tenure: 3.6yrs
  • Enrique Meyer Guzmán (59yo)

    Independent Director

    • Tenure: 3.6yrs

Company Information

Axtel, S.A.B. de C.V.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Axtel, S.A.B. de C.V.
  • Ticker: AXTL.F
  • Exchange: OTCPK
  • Founded: 1994
  • Industry: Integrated Telecommunication Services
  • Sector: Telecom
  • Market Cap: Mex$7.558b
  • Listing Market Cap: Mex$390.476m
  • Shares outstanding: 2.84b
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
AXTEL CPOBMV (Bolsa Mexicana de Valores)YesCPOsMXMXNDec 2005
AXTL.FOTCPK (Pink Sheets LLC)YesCPOsUSUSDDec 2005
4GKDB (Deutsche Boerse AG)YesCPOsDEEURDec 2005

Biography

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 insta ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/16 00:17
End of Day Share Price2019/08/09 00:00
Earnings2019/06/30
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.