AMX América Móvil, S.A.B. de C.V. - Fundamental Analysis
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AMX Stock | Fundamental Analysis & Investment Insights
NYSE
Communication Services
Telecom Services
Current Price
Live
$20.76
Analyst Target
$23.4
+12.7%
Upside
52W High
$23.68
52W Low
$13.1
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
68%
Analysis Accuracy
AMX exhibits mixed financial health with a Piotroski F-Score of 4/9 indicating borderline stability, while the absence of an Altman Z-Score prevents a full distress risk assessment. The stock appears reasonably valued with a current price of $20.76 below the growth-based intrinsic value of $37.76, though significantly above the conservative Graham Number of $3.26. Strong operating margins and ROE outperform sector averages, but weak earnings consistency, high debt/equity, and deteriorating short-term technical trend temper optimism. Analysts recommend a 'buy' with a $23.40 target, implying moderate upside.
Key Strengths
High operating margin (21.52%) and gross margin (60.34%) well above sector average
Strong ROE of 15.72% compared to sector average of 4.45%
Attractive forward P/E of 12.30 vs sector average of 26.11
Dividend yield of 2.72% with sustainable 44.88% payout ratio
Significant YoY earnings growth of 280% and revenue growth of 4.20%
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health and operational instability
Debt/Equity ratio of 1.65 exceeds sector average of 1.10, increasing financial risk
Poor liquidity with Current Ratio (0.81) and Quick Ratio (0.72) below 1.0
Highly inconsistent quarterly earnings surprises, averaging -3.71% over last four quarters
Technical trend score of 0/100 signals strong bearish momentum near term
AI Fair Value Estimate
Based on comprehensive analysis
$23.4
+12.7% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare AMX against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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