Fundamental Analysis of America Movil SAB de CV - Growth / Value Index
AMOV - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 81.25
Undervalued - Price to Intrinsic Value of 0
Price to Earning Ratio is 1.07 and EV to EBITDA is 0.249 suggesting company is undervalued.
Price to Book Ratio is 0.149 indicating that it is undervalued.
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 1.07 | 866388 | 244825358 % | |
| Price to Book | 0.149 | 0.151 | -0.574 % | 0.151 |
| Price to Sales | 0.104 | 78134.90 | 96364021 % | |
| Enterprise Value to EBITDA Multiple | 0.249 | 0.411 | -72.33 % |
AMOV - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Earning Yield of 93.38 %
Company Earning excess return
Good Return on Equity of 15.70% is achieved by the company
Tsr Profitability Index - Very Poor Score of 17.50
Very Low Dividend Yield of 0 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 15.70 | 0.0000 | -100.00 % | 0 |
| Return On Asset | 3.71 | 0 | -100.00 % | 0 |
| Net Profit Margin | 9.71 | 9.02 | -60.64 % | 6.35 |
| Operating Profit Margin | 19.34 | 20.83 | 4.19 % | 21.55 |
| EBITDA Margin | 40.41 | 18784340 | 38355901 % | 16783909 |
Highlights
| Market Cap | 65611.50 M |
| Enterprise Value | 64812.79 M |
| Price/Book TTM | 0.149 |
| Outstanding Share | 3162.00 M |
| Float/ Outstanding Share | 24.29% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.085 |
| Peter Lynch Ratio | -93.38 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 0.376 |
| Sloan Ratio | -0.141 |
| Peter Lynch Fair Value | 0 |
AMOV - Growth Highlights
Growth Analysis
Quarterly sales in last 5 Quarter is trending down
Annual sales in last 3 years is trending down
Companies' sales dropped by 100.00 % from last year
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 643083 M | 100.00 % | 100.00 % |
| Gross Profit | 350126 M | 100.00 % | 100.00 % |
| EBITDA | 259879 M | 62.14 % | 30.78 % |
| Net Profit | 62450.18 M | 100.00 % | 100.00 % |
| EPS | 19.38 | 100.00 % | NA |
AMOV - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 73.44
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Altman Z Score of 0.376 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.088 | -93.19 % | 0.088 |
| Cash Ratio | 0.255 | -13.83 % | |
| Quick Ratio | 0.689 | -4.02 % | 0.689 |
| Shareholders Equity | 23.10 | -14.82 % | |
| Debt to EBITDA | 0.207 | -85.31 % |
Historical Valuation Ratios of America Movil SAB de CV
Historical Valuation Ratios
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Historical Profitability Ratios of America Movil SAB de CV
Historical Profitability Ratios
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Historical Efficiency Ratios of America Movil SAB de CV
Historical Efficiency Ratios
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Historical Solvency Ratios of America Movil SAB de CV
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)