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. (AMXOF) shows weak financial fundamentals with a PE ratio of 18.19, profit margin of 7.24%, and ROE of 15.89%. The company generates $943.5B 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 32.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze AMXOF's fundamental strength across five key dimensions:
Efficiency Score
WeakAMXOF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAMXOF trades at attractive valuation levels.
Growth Score
ModerateAMXOF shows steady but slowing expansion.
Financial Health Score
WeakAMXOF carries high financial risk with limited liquidity.
Profitability Score
WeakAMXOF struggles to sustain strong margins.
Key Financial Metrics
Is AMXOF Expensive or Cheap?
P/E Ratio
AMXOF trades at 18.19 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, AMXOF's PEG of -0.10 indicates potential undervaluation.
Price to Book
The market values América Móvil, S.A.B. de C.V. at 3.16 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.43 times EBITDA. This is generally considered low.
How Well Does AMXOF Make Money?
Net Profit Margin
For every $100 in sales, América Móvil, S.A.B. de C.V. keeps $7.24 as profit after all expenses.
Operating Margin
Core operations generate 20.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.89 in profit for every $100 of shareholder equity.
ROA
América Móvil, S.A.B. de C.V. generates $3.78 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 limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
América Móvil, S.A.B. de C.V. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
AMXOF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.93
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.81
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How AMXOF Stacks Against Its Sector Peers
| Metric | AMXOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.19 | 21.28 | Better (Cheaper) |
| ROE | 15.89% | 1116.00% | Weak |
| Net Margin | 7.24% | -55491.00% (disorted) | Weak |
| Debt/Equity | 1.93 | 1.38 | Weak (High Leverage) |
| Current Ratio | 0.81 | 1.61 | Weak Liquidity |
| ROA | 3.78% | -204827.00% (disorted) | Weak |
AMXOF 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