A Financial Analysis of America Movil S.A.B. de C.V. Nll, TMG, RICC

As I believe there is money to be found in all sectors,shareholders of this company, some pessimism may
regardless of the events taking place in the economy, Ibe placed with the pact that earnings have had
focus today's article on the technology sector, closingnegative growth on a quarterly level over the past
in on the wireless communications industry. Withyear. While this is an excellent observation, it is also
technology expected to perform quite nicely in 2007,important that much cost went into the investments of
despite the recent correction of worldwide stocks, Ithe recent acquirements of the various companies I
see companies, especially those that have interestslisted earlier, and over time, as economies of scale are
abroad, to contain the necessary potential to help outcreated, the negative 26.30% quarterly earnings
investors. As the wireless industry is loaded with largedecline will reverse. In the meantime, free cash flow,
capitalization stocks such as Vodafone and Chinaalthough not available from Capital IQ, remains high
Mobil Limited, I have actually researched and found anfrom my calculations, and an investor should look at
excellent large-cap stock of 78 billion dollars in Americamore of the other positives American Movil has to
Movil S.A.B de C.V (AMX) to contain both theoffer. One of the areas which really look impressive
fundamental and technical qualities of becoming anfor this company is the current projected P/E ratio.
excellent asset for your portfolio.Even though, over the past twelve months, earnings
Before heading into the subject of America Movil'shave not been tremendously strong for this company,
figures and charts, I always believe the most importantthe earnings multiple for the next twelve months is
component to look for in a company is exactly whatsignaling a decline from about 20 to 11. With a industry
kind of business it produces. Researching on Reuter's Imultiple average of around 25 and having competitors
have discovered that America Movil "is a provider ofsuch as Telemig Celular (12.85), Nll Holdings (18.24), and
wireless communications services in Latin America."Vivo Participacoes (N/A because of a negative EPS)
While the language may seem a bit rudimentary, thenot completely up to par with American Movil in this
key phrase I found in this assessment is the availabilityregard, one of the most important components for
of communication services in Latin America. Providingfundamental analysis proves to add on to the optimism
access in over 14 countries south of the United StatesI have reserved for this company. In addition, while
border, there is going to be significant opportunities inother multiple ratios such as P/S (3.72), EV/R (4.01),
countries like Mexico, Colombia, and Brazil. As theseand EV/Cash (11.9) may be a bit high for this company,
nations continue to develop, there is tremendousthis is a result of a much higher market capitalization
growth potential in terms of new institutional and retailwhich has been inflated by debt, triggering a much
users of communication devices such as a cell phone.higher than liked enterprise value to its respective
In addition, with the added businesses of Smartcomcompetitors. There may also be some concern over a
and Verizon and AMX holdings in these variouslow current ratio (0.9) and the problem of insolvency.
companies, America Movil will only take a greaterHowever, once again, these extra debt and liabilities
concentration ratio of this market--allowing for highcan be traced back to the multiple acquisitions this
costs to its users, transcending into higher revenue andcompany has had over the past two years, and over
profit figures. Now while this scenario sounds brilliant, antime, once the debt is paid off, with higher earnings,
argument may be made that without a growingrevenue, and cash, these numbers should correctly
economy in these Latin American nations, there will bealign themselves with the numbers of America Movil's
no profit for America Movil. While such a considerationcompetitors. The question that may be asked,
is absolutely true, looking at the five year charts ofhowever, is if the management team of this company
both Mexico and Brazil, two of the most populatedwill be able to produce the necessarily means to
nations American Movil serves, despite a few hiccups,continue to evolve its strong financial base. From the
growth has been amazing for these major indices, withresearch provided, there should be no disgruntled
little in the way to abate this optimism. Furthermore,emotions placed to CEO Daniel Hajj Aboumrad and his
more specifically to Mexico, with a new governmentstaff which, over the past year, has managed to
spending more on infrastructure and resources, tryingproduce an ROE of over 44%, a return on assets of
to improve human capital, in the next ten to twenty13%, and an ROI of nearly 26%. Compare these
years or so, there will be an absolutely differentnumbers respectively to the industry average of 10%,
perspective on how Mexico is perceived in an3%, and 4% or with America Movil's competitor Vivo
economic manner. Thus, because of a largeParticipacoes's respective numbers of -14%, -9%, and
populations and growing economies, there is-13%, and there is definite evidence that this company
tremendous potential for America Movil to performis taking advantage of the equity it spits out. Thus,
quite nicely as a long term investment.after going through what the management can do, and
Now, while this plan may seem ideal in theory, in orderhow America Movil stacks among its competitors,
for a company to even have a chance to perform atthere is really no reason not to at least think of this
respectable rates in the future, a business mustcompany.
already have strong fundamentals it can evolve from.Now while the fundamentals may look appealing, there
Nevertheless, to hold optimism in the ears ofmay be some misplaced pessimism concerning the
shareholders of this company, there is a definite basecurrent US economy and how America Movil will fit
of strong figures, which I believe can only rise, inthat structure. With the recent freefall of stocks over
dramatic fashion, over the next few years. Relative tothe past week, because America Movil has a strongly
the top line, over the last year, America Movil has hadcorrelated beta of 2.5, there may be some hesitation
revenue of nearly 21 billion dollars according to Capitalinvesting in this company if the S&P 500 is looking
IQ. That number has transcended over to its shares,like it will decline more and more this year. However,
as its revenue per share value of 11.7 beats outwhile such may be this case, historically the S&P
competitors such as Vivo Participacoes who is now atand other broader indexes have faired well during the
about 3.6. In addition, revenue growth over a quarterlyyear prior to an election, and with a still solid economy,
basis has also remained solid with an over 20%there should not be too much emphasis placed on the
performance compared to other wireless rivals suchrecent trend of events--especially since America Movil
as Rural Cellular (0.36%) and Telemig Celularis not involved with China. In addition, America Movil is
Participacoes (4.30%). Such growth for America Movilstill trading below is 50 day SMA, has a fairly high short
has helped many analysts on Wall Street reconfigureratio of 2.5, and has a strong dividend payoff, which
their growth estimate for this company, as over thecannot be said of all technology companies. Thus, if
next five years, researchers determined that growthworries still plague your thoughts that the US economy
will be so high for this company that it's PEG of 0.44is entering a depression, remember that this company
will easily beat out competitors like NII Holdings (0.72),is more specific to the foreign markets as a long term
and Telemig Celular (6.63). However, while thesepurchase instead of the presumed short term buy.
figures may be nice to look at for potential