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Answer all questions below about the company in ENGLISH using the most up-to-date information available TODAY. GENERAL RULES - Before each answer, repeat the question exactly. - Each answer must be concise (maximum 100 words). - Write from the perspective of a VALUE INVESTOR. - Include concrete numbers whenever relevant (growth rates, margins, valuation multiples, debt ratios, market share, dividend yield, etc.). - If exact data is unavailable, explicitly say so instead of guessing. - Clearly distinguish facts from opinions or assumptions. - When comparing with competitors or the industry, provide numbers whenever possible. - Focus on information that helps determine whether the company is a high-quality long-term investment rather than short-term speculation. - Mention both positive and negative aspects whenever applicable. - Use recent financial reports, earnings releases and reliable market data where relevant. - If a question cannot be answered because data is unavailable or not applicable, explicitly state that. - Do not provide generic textbook explanations unless necessary to answer the question. - Keep every answer practical and investment-oriented. At the end, write a concise summary (maximum 200 words) that answers: - Is the company fundamentally attractive? - What are its biggest strengths? - What are its biggest risks? - Is the recent stock decline mainly due to temporary market sentiment or deterioration of the underlying business? - Does the company deserve a place on a value investor's watchlist?
America Movil
Telecom service & equipment / Telecommunications, Wireless, Broadband, Media, Technology
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π§Ύ At a Glance π Core Facts ποΈ Products/Services β Ratings π§βπΌ Executives π¬ My Commentsπ‘ Analytics
π Insights π’ Company Q&A (663) π οΈ Industry Q&A (164) π Competitors π Price Low π Price Swings β‘ SWOT ποΈ PEST π Porter's Five Forces β¨ Score Positive β οΈ Risk Assessment π§© Segmentation π Ά Google Linksπ Ratios
π° Margins π Financial Ratios π± Growth π Enterprise Value π Key Metrics π΅ Dividendsπ§ Tools
β Due Diligenceπ Ά Google Links
Research questions to explore with AI
Answer all questions below about the company in ENGLISH using the most up-to-date information available TODAY. GENERAL RULES - Before each answer, repeat the question exactly. - Each answer must be concise (maximum 100 words). - Write from the perspective of a VALUE INVESTOR. - Include concrete numbers whenever relevant (growth rates, margins, valuation multiples, debt ratios, market share, dividend yield, etc.). - If exact data is unavailable, explicitly say so instead of guessing. - Clearly distinguish facts from opinions or assumptions. - When comparing with competitors or the industry, provide numbers whenever possible. - Focus on information that helps determine whether the company is a high-quality long-term investment rather than short-term speculation. - Mention both positive and negative aspects whenever applicable. - Use recent financial reports, earnings releases and reliable market data where relevant. - If a question cannot be answered because data is unavailable or not applicable, explicitly state that. - Do not provide generic textbook explanations unless necessary to answer the question. - Keep every answer practical and investment-oriented. At the end, write a concise summary (maximum 200 words) that answers: - Is the company fundamentally attractive? - What are its biggest strengths? - What are its biggest risks? - Is the recent stock decline mainly due to temporary market sentiment or deterioration of the underlying business? - Does the company deserve a place on a value investor's watchlist?
- BUSINESS
- What does the America Movil do?
- How does the America Movil make money?
- What are the main products and services of the America Movil?
- How long has the America Movil existed?
- Is the business model of the America Movil simple and easy to understand?
- Does the America Movil operate in a stable industry?
- Is the industry in which the America Movil operates attractive and profitable?
- How concentrated is the industry of the America Movil? What market share do the five largest competitors control?
- Who are the biggest competitors of the America Movil?
- Is the America Movil outperforming its competitors?
- WHY IS THE STOCK DOWN?
- Why is the America Movil stock down recently?
- Did anything fundamentally change in the America Movil's business?
- Are the problems of the America Movil company-specific or industry-wide?
- Is the recent share price decline of the America Movil mainly a market overreaction rather than a deterioration in fundamentals?
- What are the latest important news about the America Movil?
- Has the America Movil stock been in a long-term decline?
- EARNINGS & CASH FLOW
- Did the recent earnings of the America Movil miss analysts' expectations while revenue, earnings per share and operating cash flow still improved?
- Is operating cash flow of the America Movil positive and growing?
- How has the free cash flow of the America Movil developed during the last five years?
- Has the America Movil consistently generated free cash flow?
- Is the Cash Flow-to-Sales ratio of the America Movil consistently above 5%?
- Did revenue decline while net income increased at the America Movil?
- Has the America Movil ever generated an operating profit?
- What mainly drove the profitability of the America Movil during the last five years?
- BALANCE SHEET
- How clean is the balance sheet of the America Movil?
- Is the leverage of the America Movil reasonable?
- Has debt as a percentage of total assets declined at the America Movil?
- Describe the debt structure of the America Movil.
- How have inventories developed at the America Movil?
- How have accounts receivable developed compared to revenue at the America Movil?
- Has inventory turnover improved or deteriorated at the America Movil?
- How significant were one-time charges at the America Movil in recent years?
- RETURNS
- Is the return on equity of the America Movil consistently above 10% (or 12% for financial companies)?
- Is the return on invested capital of the America Movil consistently above its weighted average cost of capital?
- How have return on equity, return on assets and return on invested capital developed over the last five years?
- MOAT
- Does the America Movil have durable competitive advantages?
- Does the America Movil have strong pricing power?
- How does the America Movil protect itself from competitors?
- Does the America Movil benefit from network effects?
- Does the America Movil have cost advantages?
- Does the America Movil own valuable intangible assets?
- Are switching costs high for customers of the America Movil?
- How loyal are customers of the America Movil?
- Describe the customer experience of the America Movil.
- Is customer engagement recurring?
- Is there customer concentration risk?
- GROWTH
- Where does the future growth of the America Movil come from?
- Is the future growth of the America Movil sustainable?
- Does the America Movil rely on acquisitions to grow?
- Has the America Movil been expanding aggressively?
- Is the order intake of the America Movil growing or stable?
- Is the business of the America Movil scalable?
- Can the America Movil keep pace with inflation?
- Is the America Movil highly cyclical?
- MANAGEMENT
- Are management incentives aligned with long-term shareholders of the America Movil?
- Has management of the America Movil allocated capital intelligently?
- Does the America Movil have an active share buyback program?
- Has the number of outstanding shares of the America Movil increased significantly? Why?
- Were there any significant insider purchases or sales at the America Movil recently?
- VALUATION
- Is the America Movil significantly undervalued?
- Is the Price-to-Earnings ratio of the America Movil attractive compared to peers?
- Does the current valuation of the America Movil provide a sufficient margin of safety?
- What level of future growth is already implied by the current valuation of the America Movil?
- How does the share price of the America Movil compare to its Net Asset Value?
- DIVIDENDS
- Are the dividends of the America Movil sustainable?
- How has the dividend of the America Movil developed during the last ten years?
- RISKS
- What are the biggest risks in investing in the America Movil?
- What is currently the biggest problem of the America Movil?
- Are there potential future disruptors of the America Movil, including Artificial Intelligence?
- Is Artificial Intelligence an existential threat to the America Movil?
- What would most likely cause a permanent loss of capital for investors in the America Movil?
- List the five biggest red flags that would stop a conservative value investor from investing in the America Movil today.
- MARKET
- How high are the trading volumes of the America Movil stock in Germany?
- Is the bid-ask spread of the America Movil during German trading hours reasonably small?
- Who typically owns the America Movil? Are institutional investors dominant?
- Describe the typical psychology of investors in the America Movil.
- PIOTROSKI
- Piotroski F-Score 1: Is the America Movil's net income positive?
- Piotroski F-Score 2: Is the America Movil's operating cash flow positive?
- Piotroski F-Score 3: Has the America Movil's return on assets improved?
- Piotroski F-Score 4: Is the America Movil's operating cash flow greater than net income?
- Piotroski F-Score 5: Has long-term debt relative to total assets decreased?
- Piotroski F-Score 6: Has the current ratio improved?
- Piotroski F-Score 7: Has the America Movil avoided meaningful share dilution?
- Piotroski F-Score 8: Has the gross margin improved?
- Piotroski F-Score 9: Has the asset turnover improved?
- What is the overall Piotroski F-Score of the America Movil?
- JIM COLLINS
- Jim Collins - Company Decline - Stage 1: Is the America Movil showing signs of arrogance or complacency after past success?
- Jim Collins - Company Decline - Stage 2: Has the America Movil expanded beyond its core business in pursuit of growth instead of profitability?
- Jim Collins - Company Decline - Stage 3: Is management of the America Movil ignoring or downplaying warning signs?
- Jim Collins - Company Decline - Stage 4: Is the America Movil relying on acquisitions, restructuring or other 'miracle' solutions instead of fixing core problems?
- Jim Collins - Company Decline - Stage 5: Is the America Movil at risk of becoming irrelevant or entering a long-term decline?
- FINAL DECISION
- Does the America Movil pass the minimum quality hurdle for a value investor?
- Should the America Movil remain on a value investor's watchlist?
- Would you invest β¬600 in the America Movil today? Why or why not?
- Give the America Movil a score from 1 to 10 for Business Quality, Competitive Advantage, Management, Financial Strength, Cash Flow Quality, Growth Potential, Valuation, Risk and Margin of Safety. Also calculate the overall score out of 100.
- Based on everything above, classify the America Movil as one of: Strong Buy, Buy, Watchlist, Wait or Avoid.
- What is today's date?
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