Company Analysis América Móvil, S.A.B. de C.V.
1. Summary
Advantages
- Current debt level 41.23% is below 100% and has decreased over 5 years from 42.44%.
Disadvantages
- Price (20.75 $) is higher than fair price (19.59 $)
- Dividends (3%) are below the sector average (3.29%).
- The stock's return over the last year (4.59%) is lower than the sector average (24.68%).
- The company's current efficiency (ROE=19.78%) is lower than the sector average (ROE=82.91%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| América Móvil, S.A.B. de C.V. | Telecom | Index | |
|---|---|---|---|
| 7 days | 0% | -2.6% | -0.6% |
| 90 days | 15.4% | 0% | 5.7% |
| 1 year | 4.6% | 24.7% | 9% |
AMOV vs Sector: América Móvil, S.A.B. de C.V. has significantly underperformed the "Telecom" sector by -20.09% over the past year.
AMOV vs Market: América Móvil, S.A.B. de C.V. has underperformed the market marginally by -4.38% over the past year.
Stable price: AMOV is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AMOV with weekly volatility of 0.0882% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (20.75 $) is higher than the fair price (19.59 $).
Price is higher than fair: The current price (20.75 $) is 5.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (14.43) is lower than that of the sector as a whole (51.16).
P/E vs Market: The company's P/E (14.43) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.14) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (3.14) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.4) is lower than that of the sector as a whole (1.82).
P/S vs Market: The company's P/S indicator (1.4) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0.42) is lower than that of the sector as a whole (15.56).
EV/Ebitda vs Market: The company's EV/Ebitda (0.42) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 15.38% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (15.38%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (904.99%).
5.4. ROE
ROE vs Sector: The company's ROE (19.78%) is lower than that of the sector as a whole (82.91%).
ROE vs Market: The company's ROE (19.78%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (6.46%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (6.46%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (24.67%) is higher than that of the sector as a whole (7.38%).
ROIC vs Market: The company's ROIC (24.67%) is higher than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3% is below the average for the sector '3.29%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (50.62%) are at a comfortable level.
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