ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) Stock Fundamental Analysis
EPA:ANTIN - Euronext Paris - Matif - FR0014005AL0 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to ANTIN. ANTIN was compared to 108 industry peers in the Capital Markets industry. ANTIN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ANTIN is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one! This makes ANTIN very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year ANTIN was profitable.
ANTIN had a positive operating cash flow in the past year.
ANTIN had positive earnings in 4 of the past 5 years.
ANTIN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 20.32%, ANTIN belongs to the top of the industry, outperforming 98.18% of the companies in the same industry.
Looking at the Return On Equity, with a value of 26.43%, ANTIN belongs to the top of the industry, outperforming 93.64% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 21.47%, ANTIN belongs to the top of the industry, outperforming 98.18% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ANTIN is above the industry average of 8.17%.
The last Return On Invested Capital (21.47%) for ANTIN is above the 3 year average (11.77%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.32% | ||
| ROE | 26.43% | ||
| ROIC | 21.47% |
ROA(3y)9.87%
ROA(5y)22.61%
ROE(3y)12.64%
ROE(5y)57.99%
ROIC(3y)11.77%
ROIC(5y)28.93%
1.3 Margins
ANTIN has a better Profit Margin (41.48%) than 85.45% of its industry peers.
In the last couple of years the Profit Margin of ANTIN has remained more or less at the same level.
ANTIN has a Operating Margin of 53.96%. This is amongst the best in the industry. ANTIN outperforms 90.91% of its industry peers.
ANTIN's Operating Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 53.96% | ||
| PM (TTM) | 41.48% | ||
| GM | N/A |
OM growth 3Y10.99%
OM growth 5Y-0.94%
PM growth 3Y32.3%
PM growth 5Y1.23%
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, ANTIN has about the same amount of shares outstanding.
ANTIN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ANTIN has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 9.69 indicates that ANTIN is not in any danger for bankruptcy at the moment.
ANTIN has a Altman-Z score of 9.69. This is amongst the best in the industry. ANTIN outperforms 95.45% of its industry peers.
The Debt to FCF ratio of ANTIN is 0.64, which is an excellent value as it means it would take ANTIN, only 0.64 years of fcf income to pay off all of its debts.
ANTIN has a Debt to FCF ratio of 0.64. This is amongst the best in the industry. ANTIN outperforms 92.73% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that ANTIN is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.15, ANTIN is in the better half of the industry, outperforming 75.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.64 | ||
| Altman-Z | 9.69 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
ANTIN has a Current Ratio of 6.23. This indicates that ANTIN is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 6.23, ANTIN belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
A Quick Ratio of 6.23 indicates that ANTIN has no problem at all paying its short term obligations.
ANTIN has a Quick ratio of 6.23. This is amongst the best in the industry. ANTIN outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.23 | ||
| Quick Ratio | 6.23 |
3. Growth
3.1 Past
ANTIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 74.73%, which is quite impressive.
The Earnings Per Share has been growing by 20.90% on average over the past years. This is a very strong growth
Looking at the last year, ANTIN shows a quite strong growth in Revenue. The Revenue has grown by 12.55% in the last year.
Measured over the past years, ANTIN shows a very strong growth in Revenue. The Revenue has been growing by 20.36% on average per year.
EPS 1Y (TTM)74.73%
EPS 3Y55.25%
EPS 5Y20.9%
EPS Q2Q%28.59%
Revenue 1Y (TTM)12.55%
Revenue growth 3Y20.8%
Revenue growth 5Y20.36%
Sales Q2Q%18.45%
3.2 Future
Based on estimates for the next years, ANTIN will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.02% on average per year.
The Revenue is expected to grow by 13.42% on average over the next years. This is quite good.
EPS Next Y-12.86%
EPS Next 2Y5.93%
EPS Next 3Y14.02%
EPS Next 5YN/A
Revenue Next Year0.54%
Revenue Next 2Y6.47%
Revenue Next 3Y13.42%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
ANTIN is valuated correctly with a Price/Earnings ratio of 14.03.
Compared to the rest of the industry, the Price/Earnings ratio of ANTIN indicates a somewhat cheap valuation: ANTIN is cheaper than 70.91% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ANTIN to the average of the S&P500 Index (24.21), we can say ANTIN is valued slightly cheaper.
A Price/Forward Earnings ratio of 16.29 indicates a correct valuation of ANTIN.
Based on the Price/Forward Earnings ratio, ANTIN is valued a bit cheaper than 71.82% of the companies in the same industry.
ANTIN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.44, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.03 | ||
| Fwd PE | 16.29 |
4.2 Price Multiples
ANTIN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ANTIN is cheaper than 82.73% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ANTIN indicates a rather cheap valuation: ANTIN is cheaper than 81.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.5 | ||
| EV/EBITDA | 8.28 |
4.3 Compensation for Growth
ANTIN has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ANTIN's earnings are expected to grow with 14.02% in the coming years.
PEG (NY)N/A
PEG (5Y)0.67
EPS Next 2Y5.93%
EPS Next 3Y14.02%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.95%, ANTIN is a good candidate for dividend investing.
ANTIN's Dividend Yield is rather good when compared to the industry average which is at 6.49. ANTIN pays more dividend than 92.73% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, ANTIN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.95% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
ANTIN pays out 98.83% of its income as dividend. This is not a sustainable payout ratio.
DP98.83%
EPS Next 2Y5.93%
EPS Next 3Y14.02%
EPA:ANTIN (5/9/2025, 7:00:00 PM)
10.38
+0.16 (+1.57%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners10.18%
Inst Owner ChangeN/A
Ins Owners68.28%
Ins Owner ChangeN/A
Market Cap1.86B
Analysts76.47
Price Target13.59 (30.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.95% |
Yearly Dividend0.73
Dividend Growth(5Y)N/A
DP98.83%
Div Incr Years2
Div Non Decr Years2
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)-5.24%
PT rev (3m)-5.83%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.12%
EPS NY rev (3m)-2.95%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.03 | ||
| Fwd PE | 16.29 | ||
| P/S | 5.84 | ||
| P/FCF | 15.5 | ||
| P/OCF | 14.81 | ||
| P/B | 3.72 | ||
| P/tB | 3.72 | ||
| EV/EBITDA | 8.28 |
EPS(TTM)0.74
EY7.13%
EPS(NY)0.64
Fwd EY6.14%
FCF(TTM)0.67
FCFY6.45%
OCF(TTM)0.7
OCFY6.75%
SpS1.78
BVpS2.79
TBVpS2.79
PEG (NY)N/A
PEG (5Y)0.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.32% | ||
| ROE | 26.43% | ||
| ROCE | 29.79% | ||
| ROIC | 21.47% | ||
| ROICexc | 65.92% | ||
| ROICexgc | 65.92% | ||
| OM | 53.96% | ||
| PM (TTM) | 41.48% | ||
| GM | N/A | ||
| FCFM | 37.69% |
ROA(3y)9.87%
ROA(5y)22.61%
ROE(3y)12.64%
ROE(5y)57.99%
ROIC(3y)11.77%
ROIC(5y)28.93%
ROICexc(3y)13.06%
ROICexc(5y)N/A
ROICexgc(3y)13.06%
ROICexgc(5y)N/A
ROCE(3y)16.33%
ROCE(5y)40.14%
ROICexcg growth 3YN/A
ROICexcg growth 5Y-34.81%
ROICexc growth 3YN/A
ROICexc growth 5Y-34.79%
OM growth 3Y10.99%
OM growth 5Y-0.94%
PM growth 3Y32.3%
PM growth 5Y1.23%
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 0.64 | ||
| Debt/EBITDA | 0.39 | ||
| Cap/Depr | 36.88% | ||
| Cap/Sales | 1.76% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 67.16% | ||
| Profit Quality | 90.87% | ||
| Current Ratio | 6.23 | ||
| Quick Ratio | 6.23 | ||
| Altman-Z | 9.69 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)61.47%
Cap/Depr(5y)48.9%
Cap/Sales(3y)3.6%
Cap/Sales(5y)2.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)74.73%
EPS 3Y55.25%
EPS 5Y20.9%
EPS Q2Q%28.59%
EPS Next Y-12.86%
EPS Next 2Y5.93%
EPS Next 3Y14.02%
EPS Next 5YN/A
Revenue 1Y (TTM)12.55%
Revenue growth 3Y20.8%
Revenue growth 5Y20.36%
Sales Q2Q%18.45%
Revenue Next Year0.54%
Revenue Next 2Y6.47%
Revenue Next 3Y13.42%
Revenue Next 5YN/A
EBIT growth 1Y74.74%
EBIT growth 3Y34.07%
EBIT growth 5Y19.23%
EBIT Next Year-0.59%
EBIT Next 3Y19.72%
EBIT Next 5YN/A
FCF growth 1Y-0.45%
FCF growth 3Y21.55%
FCF growth 5Y16.31%
OCF growth 1Y-0.11%
OCF growth 3Y20.37%
OCF growth 5Y17.12%