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Financial Summary


America Movil S.A.B. de C.V. Class An Depositary Shares

America Movil S.A.B. de C.V. Class An Depositary Shares (AMOV)

Communication Services
Buy
A+
Market Info
Financial Info
Financial Modelling
Symbol AMOV
Price 15.12$
Beta 0.52
Volume Avrg. 0.01M
Market Cap 0.49B
Shares (2018) 32,193.88K
Last Div 0.314,728
Dividend Yield 236.34%
DCF Unlevered -18,878.74 Strong Sell
DCF Levered -9,065.16 Strong Sell
ROE 26.82% Buy
ROA -3.14% Neutral
Operating Margin 13.44% Buy
Debt / Equity 325.99% Strong Buy
P/E 2,097.01 Strong Buy
P/B -

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 0.020.020.010.020.010.010.010.000.000.01
Net Profit Margin 0.190.140.120.120.090.050.040.010.030.05
Earnings Per Share Diluted 0.020.020.010.020.010.010.010.000.000.01
Revenue 42,843.8650,900.1549,449.3259,758.6560,265.3357,546.4551,849.9647,048.6451,938.6652,969.78
Weighted Average Shares Outstanding -69.8261.9264.0760.2650.8641.5433.2333.3532.19
Gross Profit 25,082.6430,419.4128,694.3533,457.6632,797.4431,321.8727,468.4623,651.9326,705.5327,009.45
Weighted Average Shares Outstanding (Diluted) -69.8261.9264.0760.2650.8641.5433.2333.3532.19
Sales, General and Administrative Expense 7,363.8610,459.8510,434.5212,770.3512,816.9712,584.2811,681.9011,002.3712,233.5811,591.45
Dividend per Share 0.000.000.000.000.000.000.00-0.000.00
Operating Income 11,359.6612,308.8011,295.5012,424.8211,825.9510,616.738,204.055,287.015,091.177,120.26
Gross Margin 0.590.600.580.560.540.540.530.500.510.51
Earnings before Tax 10,931.3110,289.838,800.3310,560.688,051.045,822.183,146.40967.022,758.895,053.23
EBITDA Margin 0.030.030.020.030.020.020.010.010.010.01
Net Income 8,160.397,363.485,951.787,015.315,721.023,129.422,033.69417.201,490.902,681.95
EBIT Margin 0.280.230.210.210.160.140.100.060.080.13
Net Income - Discounted ops ----------
Profit Margin 0.010.010.010.010.010.000.000.000.000.00
Preferred Dividends ----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
R&D Expenses ----------
Interest Expense 1,114.161,396.421,490.121,716.871,836.142,137.701,809.911,633.321,540.461,620.99
Earnings Before Tax Margin 0.260.200.180.180.130.100.060.020.050.10
Consolidated Income 9,244.627,992.366,321.167,066.265,747.813,221.062,144.27582.611,634.742,781.47
EBIT 12,045.4711,686.2610,290.4512,277.559,887.187,959.884,956.302,600.344,299.356,674.22
EBITDA 18,145.0419,045.5517,027.1420,264.0317,671.2015,758.1712,249.619,764.4312,442.4614,618.74
Income Tax Expense 2,770.932,926.352,848.553,545.372,330.022,692.771,112.70549.821,268.002,371.28
Operating Expenses 13,722.9818,110.6117,398.8521,032.8320,971.4920,705.1419,264.4118,364.9221,614.3619,889.19
Cost of Revenue 17,761.2220,480.7420,754.9626,300.9927,467.8926,224.5824,381.5023,396.7125,233.1325,960.33
Net Income Com 8,160.397,363.485,951.787,015.315,721.023,129.422,033.69417.201,490.902,681.95
Net Income - Non-Controlling int 1,084.24628.88369.3750.9526.7991.64110.58165.41143.8499.52

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 16,397.6416,528.7318,518.3918,942.2921,002.3725,918.2824,668.9622,670.4221,013.5523,831.17
Other Liabilities 3,293.353,878.606,344.886,779.627,008.888,802.046,581.427,098.187,441.637,445.35
Long-term debt 17,730.8823,762.5025,369.1331,152.5335,608.5837,023.5632,698.6730,156.0032,848.9627,688.36
Cash and cash equivalents 4,562.337,752.604,237.373,507.113,692.394,507.912,619.951,119.931,233.881,105.10
Total debt 21,163.4924,492.9427,278.6432,202.7837,589.6840,943.6439,636.6434,140.5335,479.6632,598.08
Cash and short-term investments 4,562.337,752.604,237.373,507.113,692.394,507.915,888.933,765.944,239.513,605.91
Deferred revenue 2,208.972,347.832,108.831,931.932,155.912,223.991,998.771,875.391,904.211,835.87
Inventories 1,813.402,107.602,446.882,212.632,815.012,436.612,064.021,778.471,973.032,056.40
Tax Liabilities 3,565.633,594.242,575.272,570.091,817.743,392.411,871.352,011.312,764.083,861.02
Goodwill and Intangible Assets 9,561.999,694.688,211.5811,172.0610,020.4217,511.4115,191.6714,711.6614,997.6013,658.38
Deposit Liabilities ----------
Tax assets 1,702.932,391.103,395.133,421.143,898.634,509.734,722.815,433.715,926.355,672.79
Total non-current liabilities 21,276.8226,903.8731,875.2237,560.1441,500.8044,861.4341,214.4637,334.3341,293.4336,543.88
Total current assets 46,346.2151,701.3049,975.6060,027.2560,479.4867,133.3655,406.4456,585.6358,158.4555,110.61
Total liabilities 37,674.4643,432.6050,393.6156,502.4262,503.1770,779.7165,883.4360,004.7562,306.9860,375.05
Payables 9,671.6811,919.6910,264.0111,112.4112,012.3913,196.1711,149.5711,587.7110,941.2211,476.10
Other comprehensive income 1,787.481,219.06-2,068.86-4,764.39-7,000.20-7,075.33-9,073.04-2,177.19-3,724.54-7,020.32
Short-term investments ------3,268.982,646.013,005.632,500.81
Retained earnings (deficit) 14,529.2615,849.1111,640.2316,264.9815,127.1813,043.169,997.767,607.348,697.9012,104.87
Property, Plant & Equipment Net 31,964.3233,278.4233,404.0538,583.9838,416.6639,882.4233,273.1333,821.6334,384.5032,653.10
Total non-current assets 21,276.8226,903.8731,875.2237,560.1441,500.8044,861.4341,214.4637,334.3341,293.4336,543.88
Other Assets ---------208.14
Net Debt ---------31,492.98
Investments 1,340.284,084.003,885.765,637.346,814.403,340.743,449.442,819.833,195.522,660.64
Total shareholders equity 18,615.6324,860.7716,481.6818,934.2715,516.7612,504.026,513.7810,076.959,871.099,999.78
Total assets 61,628.5270,587.1267,340.5576,151.4878,625.6186,691.7675,215.3473,077.4875,557.2972,919.56
Long-term investments 1,340.284,084.003,885.765,637.346,814.403,340.74180.46173.81189.89159.83
Receivables 7,374.957,816.999,201.419,321.139,906.409,962.339,055.3310,500.6710,393.0311,896.55
Short-term debt 3,432.61730.441,909.501,050.251,981.103,920.086,937.973,984.532,630.704,909.73

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 6,099.577,359.306,736.697,986.497,784.037,798.297,293.317,164.098,143.117,944.52
Dividend payments -2,525.27-1,389.41-1,221.46-1,186.17-1,205.35-1,156.57-2,167.41-666.12-818.07-1,141.32
Operating Cash Flow 16,524.5816,222.8713,849.4115,929.4014,396.6016,317.009,498.5811,373.6311,071.3012,669.92
Acquisitions and disposals --2,542.51-162.76-5,235.15-964.80-145.091,044.16-88.14-332.4212.14
Free Cash Flow 10,655.0910,002.095,238.006,530.955,321.767,760.882,071.964,688.725,018.845,337.81
Net cash flow / Change in cash 1,701.242,932.16-2,674.19-684.98525.251,235.92-1,066.26-1,247.0350.37-92.33
Effect of forex changes on cash 91.19-9.1835.73-366.43-320.075.78-170.25188.693.12-40.86
Financing Cash Flow -8,745.94-4,198.10-7,678.22-1,377.05-3,576.08-5,069.72-2,912.61-5,337.45-3,865.69-5,171.28
Investment purchases and sales -25.93-----95.48276.87121.28133.79
Capital Expenditure -5,869.49-6,220.78-8,611.40-9,398.45-9,074.84-8,556.12-7,426.62-6,684.91-6,052.45-7,332.12
Stock-based compensation ----------
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -14,52915,84911,64016,26515,12713,0439,9987,6078,698
Net Income 8,1607,3635,9527,0155,7213,1292,0344171,4912,682
Stock Dividends 8,894-4,654-8,939-1,204-5,653-4,057-2,912-2,1424181,866
Divident Paid -2,525-1,389-1,221-1,186-1,205-1,157-2,167-666-818-1,141
Retained Earnings 14,52915,84911,64016,26515,12713,0439,9987,6078,69812,105

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -31,96433,27833,40438,58438,41739,88233,27333,82234,385
Annual Depreciation 37,8347,5358,73714,5788,90810,0228177,2336,6155,601
Capital Expenditure -5,869-6,221-8,611-9,398-9,075-8,556-7,427-6,685-6,052-7,332
Net PPE 31,96433,27833,40438,58438,41739,88233,27333,82234,38532,653

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -9,5629,6958,21211,17210,02017,51115,19214,71214,998
New Purchases -26-----95277121134
Intangible and Goodwill 9,5629,6958,21211,17210,02017,51115,19214,71214,99813,658
America Movil S.A.B. de C.V. Class An Depositary Shares

America Movil S.A.B. de C.V. Class An Depositary Shares (AMOV)

15.12
0 (0.00%)

About


Daniel Hajj Aboumrad
Communication Services
Communication Services
New York Stock Exchange

America Movil SAB de CV is a telecom company. It provides telecommunications services in various countries which include wireless service, fixed-line, broadband and Pay TV services.