AMX

America Movil -- The Essentials

Now trading at a price of $20.74, America Movil has moved 1.1% so far today on a volume of 580,461, compared to its average of 1,888,386. In contrast, the S&P 500 index moved -0.0%.

America Movil shares moved 3.0% over the last 52 weeks, with a high of $22.65 and a low of $16.13. During this time, the stock outperformed the S&P 500 index by 15.6%. As of January 2022, the company's 50-day average price is $19.0. América Móvil, S.A.B. de C. The large-cap Communication Services company has 178,399 full time employees and is based in Mexico City, Mexico. America Movil has returned a 2.1% dividend yield over the last 12 months.

The Company Has a Steady Stream of Positive Cash Flows with an Upwards Trend:

2019-12-31 2020-12-31 2021-12-31
Revenue (MM) $1,007,348 $1,016,887 $855,535
Revenue Growth n/a 0.95% -15.87%
Gross Margins 53.2% 53.7% 60.1%
Gross Margins Growth n/a 0.94% 11.92%
Operating Margins 15.4% 16.3% 19.4%
Operating Margins Growth n/a 5.84% 19.02%
Earnings Per Share $20.52 $14.01 $58.83
EPS Growth n/a -31.73% 319.91%
Free Cash Flow (MM) $82,431 $151,273 $100,111
FCF Growth n/a 83.51% -33.82%
Capital Expenditures (MM) -$151,847 -$129,555 -$158,071
Net Debt / EBITDA 2.02 1.88 1.67

America Movil Is Currently Undervalued:

Compared to the Communication Services sector's average of 18.65, America Movil has a trailing twelve month P/E ratio of 15.4 and, according to its EPS guidance of 1.53, an expected P/E ratio of 13.6.

America Movil is undervalued in terms of its assets because its P/B ratio is 0.2 compared to its sector average of 2.62. The company's shares are currently trading -92.7% below their Graham number, implying there is a margin of safety for the stock. The Graham number is calculated according to the formula:

√(22.5 * 3-year average EPS * book value per share) = √(22.5 * 31.12 * 116.16) = $285.19

Most of the Market Indicators on America Movil Are Negative:

10 analysts are following America Movil and have set target prices ranging from $15 to $23 per share. On average, they have given the company a rating of buy. At the current price of $20.74, AMX is trading 0.1% away from its average analyst target price of $20.72 per share, implying an analyst consensus of little upside potential for the stock.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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