ANTALPHA PLATFORM HLDNG CO-A (ANTA) Stock Fundamental Analysis
USA - NASDAQ:ANTA - KYG0395R1065 - Common Stock
11.53 USD
+0.73 (+6.74%)
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
In the past year ANTA was profitable.
1.2 Ratios
ANTA's Return On Assets of 0.26% is on the low side compared to the rest of the industry. ANTA is outperformed by 69.09% of its industry peers.
The Return On Equity of ANTA (5.02%) is worse than 65.45% of its industry peers.
With a Return On Invested Capital value of 0.92%, ANTA perfoms like the industry average, outperforming 43.64% 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 of 8.94%. This is comparable to the rest of the industry: ANTA outperforms 49.09% of its industry peers.
The Operating Margin of ANTA (4.75%) is comparable to the rest of the industry.
The Gross Margin of ANTA (50.15%) is comparable to the rest of the industry.
| 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
ANTA has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
ANTA's Debt to Equity ratio of 1.20 is in line compared to the rest of the industry. ANTA outperforms 56.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.1
WACC9.18%
2.3 Liquidity
ANTA has a Current 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 has a Current ratio (1.05) which is comparable to the rest of the industry.
A Quick Ratio of 1.05 indicates that ANTA should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.05, ANTA is in line with its industry, outperforming 49.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 166.71% over the past year.
Looking at the last year, ANTA shows a very strong growth in Revenue. The Revenue has grown by 320.96%.
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
Based on estimates for the next years, ANTA will show a very strong growth in Earnings Per Share. The EPS will grow by 55.13% on average per year.
The Revenue is expected to grow by 33.08% on average over the next years. This is a very strong growth
EPS Next Y141.32%
EPS Next 2Y144.53%
EPS Next 3Y102.57%
EPS Next 5Y55.13%
Revenue Next Year65.94%
Revenue Next 2Y62.64%
Revenue Next 3Y50.51%
Revenue Next 5Y33.08%
3.3 Evolution
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 52.41, the valuation of ANTA can be described as expensive.
78.18% of the companies in the same industry are cheaper than ANTA, based on the Price/Earnings ratio.
ANTA is valuated expensively when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.14, the valuation of ANTA can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ANTA is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of ANTA to the average of the S&P500 Index (33.61), we can say ANTA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.41 | ||
| Fwd PE | 10.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ANTA is valued a bit more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 260.29 |
4.3 Compensation for Growth
ANTA's 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 102.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.37
PEG (5Y)N/A
EPS Next 2Y144.53%
EPS Next 3Y102.57%
5. Dividend
5.1 Amount
ANTA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ANTA (11/10/2025, 8:00:00 PM)
11.53
+0.73 (+6.74%)
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 Cap273.03M
Revenue(TTM)57.00M
Net Income(TTM)5.10M
Analysts85
Price Target19.64 (70.34%)
Short Float %0.46%
Short Ratio0.54
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)0%
PT rev (3m)0%
EPS NQ rev (1m)13.04%
EPS NQ rev (3m)4%
EPS NY rev (1m)18.42%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)9.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.41 | ||
| Fwd PE | 10.14 | ||
| P/S | 4.79 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.69 | ||
| P/tB | 2.69 | ||
| EV/EBITDA | 260.29 |
EPS(TTM)0.22
EY1.91%
EPS(NY)1.14
Fwd EY9.86%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.41
BVpS4.28
TBVpS4.28
PEG (NY)0.37
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 | 34.31 | ||
| 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
WACC9.18%
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 Y141.32%
EPS Next 2Y144.53%
EPS Next 3Y102.57%
EPS Next 5Y55.13%
Revenue 1Y (TTM)320.96%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year65.94%
Revenue Next 2Y62.64%
Revenue Next 3Y50.51%
Revenue Next 5Y33.08%
EBIT growth 1Y141.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year436.36%
EBIT Next 3Y162.9%
EBIT Next 5Y98.25%
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 52.41 and the Price/Book (PB) ratio is 2.69.
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 141.32% in the next year.