10.12 USD
-0.05 (-0.49%)
We assign a fundamental rating of 3 out of 10 to ANTA. ANTA was compared to 55 industry peers in the Consumer Finance industry. Both the profitability and financial health of ANTA have multiple concerns. ANTA is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ANTA had positive earnings in the past year.
1.2 Ratios
ANTA has a Return On Assets of 0.26%. This is in the lower half of the industry: ANTA underperforms 70.91% of its industry peers.
Looking at the Return On Equity, with a value of 5.02%, ANTA is doing worse than 67.27% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 0.92%, ANTA is in line with its industry, outperforming 41.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 5.02% | ||
| ROIC | 0.92% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ANTA has a Profit Margin (8.94%) which is in line with its industry peers.
ANTA has a Operating Margin of 4.75%. This is comparable to the rest of the industry: ANTA outperforms 41.82% of its industry peers.
ANTA has a Gross Margin (50.15%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.75% | ||
| PM (TTM) | 8.94% | ||
| GM | 50.15% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ANTA is destroying value.
ANTA has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for ANTA has been reduced compared to a year ago.
2.2 Solvency
A Debt/Equity ratio of 1.20 is on the high side and indicates that ANTA has dependencies on debt financing.
With a Debt to Equity ratio value of 1.20, ANTA perfoms like the industry average, outperforming 56.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.1
WACC8.84%
2.3 Liquidity
A Current Ratio of 1.05 indicates that ANTA should not have too much problems paying its short term obligations.
The Current ratio of ANTA (1.05) is comparable to the rest of the industry.
ANTA has a Quick Ratio of 1.05. This is a normal value and indicates that ANTA is financially healthy and should not expect problems in meeting its short term obligations.
ANTA's Quick ratio of 1.05 is in line compared to the rest of the industry. ANTA outperforms 47.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
ANTA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 166.71%, which is quite impressive.
The Revenue has grown by 320.96% in the past year. This is a very strong growth!
EPS 1Y (TTM)166.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)320.96%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
ANTA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 53.31% yearly.
ANTA is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.01% yearly.
EPS Next Y208.36%
EPS Next 2Y137.86%
EPS Next 3Y108.49%
EPS Next 5Y53.31%
Revenue Next Year69.27%
Revenue Next 2Y66.77%
Revenue Next 3Y57.48%
Revenue Next 5Y38.01%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
ANTA is valuated quite expensively with a Price/Earnings ratio of 46.00.
Based on the Price/Earnings ratio, ANTA is valued a bit more expensive than 78.18% of the companies in the same industry.
When comparing the Price/Earnings ratio of ANTA to the average of the S&P500 Index (26.76), we can say ANTA is valued expensively.
With a Price/Forward Earnings ratio of 9.40, the valuation of ANTA can be described as very reasonable.
ANTA's Price/Forward Earnings ratio is in line with the industry average.
ANTA is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46 | ||
| Fwd PE | 9.4 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ANTA indicates a slightly more expensive valuation: ANTA is more expensive than 63.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 330.98 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ANTA's earnings are expected to grow with 108.49% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y137.86%
EPS Next 3Y108.49%
5. Dividend
5.1 Amount
ANTA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ANTA (12/12/2025, 2:18:58 PM)
10.12
-0.05 (-0.49%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryConsumer Finance
Earnings (Last)
Earnings (Next)
Inst Owners0.35%
Inst Owner ChangeN/A
Ins Owners7.39%
Ins Owner ChangeN/A
Market Cap239.64M
Revenue(TTM)57.00M
Net Income(TTM)5.10M
Analysts84.44
Price Target17.85 (76.38%)
Short Float %0.28%
Short Ratio0.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-9.09%
PT rev (3m)-9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)13.04%
EPS NY rev (1m)27.78%
EPS NY rev (3m)51.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.1%
Revenue NY rev (1m)2%
Revenue NY rev (3m)3.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46 | ||
| Fwd PE | 9.4 | ||
| P/S | 4.2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.36 | ||
| P/tB | 2.36 | ||
| EV/EBITDA | 330.98 |
EPS(TTM)0.22
EY2.17%
EPS(NY)1.08
Fwd EY10.63%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.41
BVpS4.28
TBVpS4.28
PEG (NY)0.22
PEG (5Y)N/A
Graham Number4.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.26% | ||
| ROE | 5.02% | ||
| ROCE | 1.04% | ||
| ROIC | 0.92% | ||
| ROICexc | 1.06% | ||
| ROICexgc | 1.06% | ||
| OM | 4.75% | ||
| PM (TTM) | 8.94% | ||
| GM | 50.15% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 44.35 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC8.84%
ROIC/WACC0.1
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)166.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y208.36%
EPS Next 2Y137.86%
EPS Next 3Y108.49%
EPS Next 5Y53.31%
Revenue 1Y (TTM)320.96%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year69.27%
Revenue Next 2Y66.77%
Revenue Next 3Y57.48%
Revenue Next 5Y38.01%
EBIT growth 1Y141.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year462.73%
EBIT Next 3Y166.76%
EBIT Next 5Y95.95%
FCF growth 1Y3.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.46%
OCF growth 3YN/A
OCF growth 5YN/A
ANTALPHA PLATFORM HLDNG CO-A / ANTA FAQ
What is the fundamental rating for ANTA stock?
ChartMill assigns a fundamental rating of 3 / 10 to ANTA.
What is the valuation status of ANTALPHA PLATFORM HLDNG CO-A (ANTA) stock?
ChartMill assigns a valuation rating of 4 / 10 to ANTALPHA PLATFORM HLDNG CO-A (ANTA). This can be considered as Fairly Valued.
Can you provide the profitability details for ANTALPHA PLATFORM HLDNG CO-A?
ANTALPHA PLATFORM HLDNG CO-A (ANTA) has a profitability rating of 1 / 10.
What are the PE and PB ratios of ANTALPHA PLATFORM HLDNG CO-A (ANTA) stock?
The Price/Earnings (PE) ratio for ANTALPHA PLATFORM HLDNG CO-A (ANTA) is 46 and the Price/Book (PB) ratio is 2.36.
What is the expected EPS growth for ANTALPHA PLATFORM HLDNG CO-A (ANTA) stock?
The Earnings per Share (EPS) of ANTALPHA PLATFORM HLDNG CO-A (ANTA) is expected to grow by 208.36% in the next year.