ScoreWhy is America Movil SAB de CV ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.48% over the last 5 years
2
With ROE of 24.46%, it has a fair valuation with a 3.48 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 38.13%, its profits have risen by 128.2% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
America Movil SAB de CV
36.54%
1.77
23.80%
Mexico IPC
11.57%
0.71
19.23%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.93
Tax Ratio
41.97%
Dividend Payout Ratio
39.48%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
19.68%
ROE (avg)
25.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
3.48
EV to EBIT
9.02
EV to EBITDA
4.72
EV to Capital Employed
2.01
EV to Sales
1.89
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
22.32%
ROE (Latest)
24.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at MXN 247,894.15 MM
ROCE(HY)
Highest at 23.38%
RAW MATERIAL COST(Y)
Fallen by -4.09% (YoY
PRE-TAX PROFIT(Q)
Highest at MXN 40,718.29 MM
NET PROFIT(Q)
Highest at MXN 24,878.25 MM
EPS(Q)
Highest at MXN 0.39
-5What is not working for the Company
INTEREST(HY)
At MXN 37,576.74 MM has Grown at 26.97%
INVENTORY TURNOVER RATIO(HY)
Lowest at 19.76 times
Here's what is working for America Movil SAB de CV
Operating Cash Flow
Highest at MXN 247,894.15 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (MXN MM)
Pre-Tax Profit
Highest at MXN 40,718.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (MXN MM)
Net Profit
Highest at MXN 24,878.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (MXN MM)
EPS
Highest at MXN 0.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (MXN)
Raw Material Cost
Fallen by -4.09% (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 37,576.74 MM has Grown at 26.97%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (MXN MM)
Inventory Turnover Ratio
Lowest at 19.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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