América Móvil, S.A.B. de C.V.
América Móvil, S.A.B. de C.V. Fundamental Analysis
América Móvil, S.A.B. de C.V. (AMOV) shows moderate financial fundamentals with a PE ratio of 14.59, profit margin of 9.33%, and ROE of 20.56%. The company generates $826.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 60.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AMOV's fundamental strength across five key dimensions:
Efficiency Score
WeakAMOV struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAMOV trades at attractive valuation levels.
Growth Score
WeakAMOV faces weak or negative growth trends.
Financial Health Score
WeakAMOV carries high financial risk with limited liquidity.
Profitability Score
ModerateAMOV maintains healthy but balanced margins.
Key Financial Metrics
Is AMOV Expensive or Cheap?
P/E Ratio
AMOV trades at 14.59 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AMOV's PEG of 0.06 indicates potential undervaluation.
Price to Book
The market values América Móvil, S.A.B. de C.V. at 3.03 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.62 times EBITDA. This is generally considered low.
How Well Does AMOV Make Money?
Net Profit Margin
For every $100 in sales, América Móvil, S.A.B. de C.V. keeps $9.33 as profit after all expenses.
Operating Margin
Core operations generate 20.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.56 in profit for every $100 of shareholder equity.
ROA
América Móvil, S.A.B. de C.V. generates $4.87 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
América Móvil, S.A.B. de C.V. generates strong operating cash flow of $251.16B, reflecting robust business health.
Free Cash Flow
América Móvil, S.A.B. de C.V. generates strong free cash flow of $92.89B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $29.38 in free cash annually.
FCF Yield
AMOV converts 8.17% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.06
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.38
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How AMOV Stacks Against Its Sector Peers
| Metric | AMOV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.59 | 21.66 | Better (Cheaper) |
| ROE | 20.56% | 1190.00% | Weak |
| Net Margin | 9.33% | -55754.00% (disorted) | Weak |
| Debt/Equity | 1.71 | 1.32 | Weak (High Leverage) |
| Current Ratio | 0.65 | 1.59 | Weak Liquidity |
| ROA | 4.87% | -202359.00% (disorted) | Weak |
AMOV outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews América Móvil, S.A.B. de C.V.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming