OTCPK:MXTS.F

Stock Analysis Report

Maxcom Telecomunicaciones. de

Executive Summary

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

Snowflake

Fundamentals

Mediocre balance sheet and overvalued.


Similar Companies

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

MXTS.F

1.9%

US Telecom

3.4%

US Market


1 Year Return

n/a

MXTS.F

11.3%

US Telecom

5.4%

US Market

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

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


Shareholder returns

MXTS.FIndustryMarket
7 Day0%1.9%3.4%
30 Day0%0.8%-1.0%
90 Day-12.9%9.1%-0.4%
1 Yearn/a17.2%11.3%7.7%5.4%
3 Yearn/a20.6%3.0%46.2%36.8%
5 Yearn/a40.1%8.2%65.6%47.5%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

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

0.64x

Price to Book (PB) ratio


Share Price vs. Fair Value

Undervalued: Insufficient data to calculate MXTS.F's fair value to establish if it is undervalued.

Significantly Undervalued: Insufficient data to calculate MXTS.F's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: MXTS.F is unprofitable, so we can't compare its PE Ratio to the Telecom industry average.

PE vs Market: MXTS.F is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate MXTS.F's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: MXTS.F is good value based on its PB Ratio (0.6x) compared to the US Telecom industry average (1.4x).


Next Steps

Future Growth

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

10.1%

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.


Next Steps

  • Take a look at our analysis of MXTS.F’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Maxcom Telecomunicaciones. de's filings and announcements here.
  • Explore growth companies in the Telecom industry.

Past Performance

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

12.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: MXTS.F is unprofitable, but has reduced losses over the past 5 years at a rate of 12.9% per year.

Accelerating Growth: Unable to compare MXTS.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: MXTS.F is unprofitable, making it difficult to compare its past year earnings growth to the Telecom industry (-23%).


Return on Equity

High ROE: MXTS.F has a negative Return on Equity (-59.31%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: MXTS.F is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: MXTS.F is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Maxcom Telecomunicaciones. de's financial position?


Financial Position Analysis

Short Term Liabilities: MXTS.F's short term assets (MX$772.8M) do not cover its short term liabilities (MX$2.5B)

Long Term Liabilities: MXTS.F's short term assets (772.8M) exceeds its long term liabilities (683.7M)


Debt to Equity History and Analysis

Debt Level: MXTS.F's debt to equity ratio (309.7%) is considered high

Reducing Debt: MXTS.F's debt to equity ratio has increased from 59% to 309.7% over the past 5 years.


Balance Sheet

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

Debt Coverage by Assets: MXTS.F's 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.

Stable Cash Runway: MXTS.F has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: MXTS.F has sufficient cash runway for 2.778840 years if free cash flow continues to grow at historical rates of 27.4% each year.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.8%industryaverage4.8%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

High Dividend: Unable to evaluate MXTS.F's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.

Stable Dividend: Insufficient data to determine if MXTS.F's dividends per share have been stable in the past.

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


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of MXTS.F's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

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

4.5yrs

Average management tenure


CEO

José A. Gómez Obregón Fernández (64yo)

4.5yrs

Tenure

0

Mr. José A. Gómez Obregón Fernández has been Chief Executive Officer of Maxcom Telecomunicaciones S.A.B. de C.V. since April 2015 and served as its General Director since April 2015. Mr. Fernández served a ...


Management Age and Tenure

4.5yrs

Average Tenure

55yo

Average Age

Experienced Management: MXTS.F's management team is considered experienced (4.5 years average tenure).


Board Age and Tenure

6.0yrs

Average Tenure

55.5yo

Average Age

Experienced Board: MXTS.F's board of directors are considered experienced (6 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


Management Team

  • Fernando de Ovando

    Secretary

    • Tenure: 0yrs
  • Enrique Ibarra Anaya (56yo)

    General Director

    • Tenure: 0yrs
  • Gabriel Cejudo Funes (53yo)

    Chief Residential Sales Officer

    • Tenure: 0yrs
  • Armando Jorge Rivero Laing (55yo)

    Vice President of Administration & Legal Affairs and Alternate Secretary

    • Tenure: 4.5yrs
  • Jeaninne Verde

    Human Resources Director

    • Tenure: 0yrs
  • Emilio Flores Madero (51yo)

    Vice President of Commercial Sales

    • Tenure: 4yrs
  • José A. Gómez Obregón Fernández (64yo)

    Chief Executive Officer

    • Tenure: 4.5yrs

Board Members

  • Enrique Luis Castillo Sánchez Mejorada (63yo)

    President of Board of Directors

    • Tenure: 6yrs
  • Ricardo Guillermo Amtmann Aguilar (64yo)

    Director

    • Tenure: 6yrs
  • Henry Carstens (52yo)

    Director

    • Tenure: 6yrs
  • Alberto Martín Soberón (58yo)

    Director

    • Tenure: 6yrs
  • Javier Molinar Horcasitas (59yo)

    Vice-President of Board of Directors

    • Tenure: 6yrs
  • Carlos Jaime Muriel Gaxiola (58yo)

    Independent Director

    • Tenure: 6yrs
  • Ángel Francisco Romanos Berrondo (52yo)

    Independent Director

    • Tenure: 6yrs
  • Federico Chávez Peón Mijares (53yo)

    Independent Director

    • Tenure: 6yrs
  • Arturo Monroy Ballesteros (45yo)

    Director

    • Tenure: 6yrs
  • Héctor Olavarría Tapia (44yo)

    Independent Director

    • Tenure: 4.5yrs

Company Information

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


Key Information

  • Name: Maxcom Telecomunicaciones S.A.B. de C.V.
  • Ticker: MXTS.F
  • Exchange: OTCPK
  • Founded: 1996
  • Industry: Integrated Telecommunication Services
  • Sector: Telecom
  • Market Cap: Mex$687.625m
  • Listing Market Cap: Mex$35.669m
  • Shares outstanding: 264.47m
  • Website: https://www.maxcom.com.mx

Number of Employees


Location

  • Maxcom Telecomunicaciones S.A.B. de C.V.
  • Av. Guillermo González Camarena 2000 Col.
  • Santa Fe Centro
  • Mexico City
  • Mexico State
  • 1376
  • Mexico

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MXMT.YOTCPK (Pink Sheets LLC)SPON ADRUSUSDOct 2007
MAXCOM ABMV (Bolsa Mexicana de Valores)YesNew Series A Common SharesMXMXNAug 2016
MXTS.FOTCPK (Pink Sheets LLC)YesNew Series A Common SharesUSUSDAug 2016

Biography

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  ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/16 00:36
End of Day Share Price2019/08/26 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.