America Movil Sab Stock Fundamentals
AMX Stock | USD 15.18 0.20 1.34% |
America Movil SAB fundamentals help investors to digest information that contributes to America Movil's financial success or failures. It also enables traders to predict the movement of America Stock. The fundamental analysis module provides a way to measure America Movil's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to America Movil stock.
At this time, America Movil's Interest Expense is fairly stable compared to the past year. Net Income Applicable To Common Shares is likely to rise to about 92 B in 2024, whereas Depreciation And Amortization is likely to drop slightly above 88.4 B in 2024. America | Select Account or Indicator |
America Movil SAB Company Current Valuation Analysis
America Movil's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current America Movil Current Valuation | 79.87 B |
Most of America Movil's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, America Movil SAB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
America Current Valuation Historical Pattern
Today, most investors in America Movil Stock are looking for potential investment opportunities by analyzing not only static indicators but also various America Movil's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of America Movil current valuation as a starting point in their analysis.
America Movil Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, America Movil SAB has a Current Valuation of 79.87 B. This is 178.24% higher than that of the Wireless Telecommunication Services sector and 104.42% higher than that of the Communication Services industry. The current valuation for all United States stocks is significantly lower than that of the firm.
America Movil SAB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining America Movil's current stock value. Our valuation model uses many indicators to compare America Movil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across America Movil competition to find correlations between indicators driving America Movil's intrinsic value. More Info.America Movil SAB is rated below average in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for America Movil SAB is roughly 1.57 . At this time, America Movil's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the America Movil's earnings, one of the primary drivers of an investment's value.America Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses America Movil's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of America Movil could also be used in its relative valuation, which is a method of valuing America Movil by comparing valuation metrics of similar companies.America Movil is currently under evaluation in current valuation category among its peers.
America Movil Current Valuation Drivers
We derive many important indicators used in calculating different scores of America Movil from analyzing America Movil's financial statements. These drivers represent accounts that assess America Movil's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of America Movil's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 997.1B | 960.8B | 1.4T | 19.8T | 17.8T | 18.7T | |
Enterprise Value | 1.7T | 1.7T | 2.1T | 20.4T | 18.4T | 19.3T |
America Movil ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, America Movil's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to America Movil's managers, analysts, and investors.Environmental | Governance | Social |
America Fundamentals
Return On Equity | 0.0913 | ||||
Return On Asset | 0.0581 | ||||
Profit Margin | 0.04 % | ||||
Operating Margin | 0.21 % | ||||
Current Valuation | 79.87 B | ||||
Shares Outstanding | 3.06 B | ||||
Shares Owned By Institutions | 6.43 % | ||||
Number Of Shares Shorted | 4.71 M | ||||
Price To Earning | 17.67 X | ||||
Price To Book | 1.93 X | ||||
Price To Sales | 0.06 X | ||||
Revenue | 816.01 B | ||||
Gross Profit | 355.34 B | ||||
EBITDA | 324.02 B | ||||
Net Income | 76.11 B | ||||
Cash And Equivalents | 33.7 B | ||||
Cash Per Share | 36.68 X | ||||
Total Debt | 625.85 B | ||||
Debt To Equity | 1.53 % | ||||
Current Ratio | 0.69 X | ||||
Book Value Per Share | 6.73 X | ||||
Cash Flow From Operations | 248.09 B | ||||
Short Ratio | 2.67 X | ||||
Earnings Per Share | 0.59 X | ||||
Price To Earnings To Growth | 1.24 X | ||||
Target Price | 21.01 | ||||
Number Of Employees | 175.74 K | ||||
Beta | 0.3 | ||||
Market Capitalization | 45.88 B | ||||
Total Asset | 1.56 T | ||||
Retained Earnings | 545.65 B | ||||
Working Capital | (184.24 B) | ||||
Current Asset | 20.34 B | ||||
Current Liabilities | 24.64 B | ||||
Annual Yield | 0.03 % | ||||
Five Year Return | 2.30 % | ||||
Net Asset | 1.56 T | ||||
Last Dividend Paid | 0.48 |
About America Movil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze America Movil SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of America Movil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of America Movil SAB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 27.5 B | 22.6 B | |
Total Revenue | 816 B | 586.8 B | |
Cost Of Revenue | 468.3 B | 279 B | |
Sales General And Administrative To Revenue | 0.21 | 0.20 | |
Capex To Revenue | 0.19 | 0.17 | |
Revenue Per Share | 12.94 | 12.30 | |
Ebit Per Revenue | 0.21 | 0.22 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for America Stock Analysis
When running America Movil's price analysis, check to measure America Movil's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy America Movil is operating at the current time. Most of America Movil's value examination focuses on studying past and present price action to predict the probability of America Movil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move America Movil's price. Additionally, you may evaluate how the addition of America Movil to your portfolios can decrease your overall portfolio volatility.