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

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 -1.48% over the last 5 years

Flat results in Dec 25

INTEREST(HY) At MXN 40,811.74 MM has Grown at 40.41%
DEBT-EQUITY RATIO (HY) Highest at 194.45 %
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is America Movil SAB de CV for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

America Movil SAB de CV

45.55%

1.76

23.37%

Mexico IPC

31.4%

1.71

18.32%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.48%

EBIT Growth (5y)

3.11%

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

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

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

Mildly Bearish

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

15What is working for the Company

NET PROFIT(HY)

At MXN 43,914.01 MM has Grown at 152.91%

OPERATING CASH FLOW(Y)

Highest at MXN 243,089.38 MM

ROCE(HY)

Highest at 22.65%

RAW MATERIAL COST(Y)

Fallen by -1.44% (YoY

NET SALES(Q)

Highest at MXN 244,896.96 MM

OPERATING PROFIT(Q)

Highest at MXN 97,125.09 MM

-13What is not working for the Company

INTEREST(HY)

At MXN 40,811.74 MM has Grown at 40.41%

DEBT-EQUITY RATIO (HY)

Highest at 194.45 %

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

CASH AND EQV(HY)

Lowest at MXN 84,710.09 MM

DIVIDEND PER SHARE(HY)

Lowest at MXN 4.06

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

Net Profit

At MXN 43,914.01 MM has Grown at 152.91%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (MXN MM)

Operating Cash Flow

Highest at MXN 243,089.38 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (MXN MM)

Net Sales

Highest at MXN 244,896.96 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (MXN MM)

Operating Profit

Highest at MXN 97,125.09 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (MXN MM)

Raw Material Cost

Fallen by -1.44% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

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

Interest

At MXN 40,811.74 MM has Grown at 40.41%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (MXN MM)

Debt-Equity Ratio

Highest at 194.45 % and Grown

In each half year 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

Cash and Eqv

Lowest at MXN 84,710.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at MXN 4.06

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (MXN)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)