America Movil SAB de CV () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

America Movil SAB de CV

Why is America Movil SAB de CV ?

Poor long term growth as Net Sales has grown by an annual rate of -1.81% over the last 5 years

Positive results in Jun 25

PRE-TAX PROFIT(Q) Highest at MXN 40,527.88 MM
NET PROFIT(Q) Highest at MXN 22,828.91 MM
INVENTORY TURNOVER RATIO(HY) Highest at 21.51%

With ROE of 21.10%, it has a expensive valuation with a 3.16 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 24.09%, its profits have risen by 114.5% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to America Movil SAB de CV should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is America Movil SAB de CV for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

America Movil SAB de CV

23.98%

1.02

21.89%

Mexico IPC

25.36%

1.61

16.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.81%

EBIT Growth (5y)

2.27%

EBIT to Interest (avg)

3.59

Debt to EBITDA (avg)

1.65

Net Debt to Equity (avg)

1.56

Sales to Capital Employed (avg)

0.92

Tax Ratio

41.97%

Dividend Payout Ratio

140.16%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

19.68%

ROE (avg)

25.91%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.16

EV to EBIT

12.27

EV to EBITDA

5.45

EV to Capital Employed

1.91

EV to Sales

1.89

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

15.59%

ROE (Latest)

21.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Bullish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

PRE-TAX PROFIT(Q)

Highest at MXN 40,527.88 MM

NET PROFIT(Q)

Highest at MXN 22,828.91 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 21.51%

OPERATING PROFIT(Q)

Highest at MXN 93,845.64 MM

EPS(Q)

Highest at MXN 0.37

-8What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 481.02

DEBT-EQUITY RATIO (HY)

Highest at 190.81 %

INTEREST(Q)

Highest at MXN 19,509.56 MM

Here's what is working for America Movil SAB de CV

Pre-Tax Profit

Highest at MXN 40,527.88 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Pre-Tax Profit

At MXN 40,527.88 MM has Grown at 150.22%

over average net sales of the previous four periods of MXN 16,197.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (MXN MM)

Net Profit

Highest at MXN 22,828.91 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (MXN MM)

Net Profit

At MXN 22,828.91 MM has Grown at 184.9%

over average net sales of the previous four periods of MXN 8,012.97 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (MXN MM)

Operating Profit

Highest at MXN 93,845.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (MXN MM)

EPS

Highest at MXN 0.37

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (MXN)

Inventory Turnover Ratio

Highest at 21.51%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for America Movil SAB de CV

Interest

At MXN 19,509.56 MM has Grown at 33.83%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Interest Coverage Ratio

Lowest at 481.02

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at MXN 19,509.56 MM

in the last five periods and Increased by 33.83% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Debt-Equity Ratio

Highest at 190.81 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio