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Company Analysis América Móvil, S.A.B. de C.V.
1. Summary
Advantages
- Price (0.9732 $) is less than fair price (0.9959 $)
- Dividends (29.77%) are higher than the sector average (3.89%).
- The stock's return over the last year (-1.43%) is higher than the sector average (-26.32%).
- Current debt level 31.47% is below 100% and has decreased over 5 years from 40.75%.
Disadvantages
- The company's current efficiency (ROE=5.7%) is lower than the sector average (ROE=22.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| América Móvil, S.A.B. de C.V. | Communication Services | Index | |
|---|---|---|---|
| 7 days | -12.9% | -14.1% | 0.8% |
| 90 days | 2% | -18.9% | 11% |
| 1 year | -1.4% | -26.3% | 16.1% |
AMXOF vs Sector: América Móvil, S.A.B. de C.V. has outperformed the "Communication Services" sector by 24.89% over the past year.
AMXOF vs Market: América Móvil, S.A.B. de C.V. has significantly underperformed the market by -17.49% over the past year.
Stable price: AMXOF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AMXOF with weekly volatility of -0.0275% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.9732 $) is lower than the fair price (0.9959 $).
Price not significantly lower than the fair price: The current price (0.9732 $) is slightly lower than the fair price by 2.3%.
4.2. P/E
P/E vs Sector: The company's P/E (47.3) is higher than that of the sector as a whole (31.58).
P/E vs Market: The company's P/E (47.3) is higher than that of the market as a whole (45.94).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.48) is lower than that of the sector as a whole (4.68).
P/BV vs Market: The company's P/BV (2.48) is lower than that of the market as a whole (4.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.25) is lower than that of the sector as a whole (6.43).
P/S vs Market: The company's P/S indicator (1.25) is lower than that of the market as a whole (12.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is lower than that of the sector as a whole (15.71).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (27.36).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -10.22% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.22%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-14.85%).
5.4. ROE
ROE vs Sector: The company's ROE (5.7%) is lower than that of the sector as a whole (22.17%).
ROE vs Market: The company's ROE (5.7%) is lower than that of the market as a whole (51.79%).
5.5. ROA
ROA vs Sector: The company's ROA (1.36%) is lower than that of the sector as a whole (8.48%).
ROA vs Market: The company's ROA (1.36%) is lower than that of the market as a whole (36.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 29.77% is higher than the average for the sector '3.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 29.77% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 29.77% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (135.39%) are at an uncomfortable level.
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