ANTIN Fundamental Analysis - ANTIN INFRASTRUCTURE PARTNER

Fundamental Rating

Overall ANTIN gets a fundamental rating of 7 out of 10. We evaluated ANTIN against 112 industry peers in the Capital Markets industry. ANTIN gets an excellent profitability rating and is at the same time showing great financial health properties. ANTIN is not priced too expensively while it is growing strongly. Keep and eye on this one! These ratings could make ANTIN a good candidate for growth and quality investing.

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1. Profitability

1.1 Basic Checks

ANTIN had positive earnings in the past year.

In the past year ANTIN had a positive cash flow from operations.

Of the past 5 years ANTIN 4 years were profitable.

Each year in the past 5 years ANTIN had a positive operating cash flow.

1.2 Ratios

The Return On Assets of ANTIN (20.32%) is better than 98.21% of its industry peers.

ANTIN has a Return On Equity of 26.43%. This is amongst the best in the industry. ANTIN outperforms 92.86% of its industry peers.

With an excellent Return On Invested Capital value of 21.47%, ANTIN belongs to the best of the industry, outperforming 96.43% 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 8.38%.

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 Profit Margin of 41.48%. This is amongst the best in the industry. ANTIN outperforms 85.71% of its industry peers.

In the last couple of years the Profit Margin of ANTIN has remained more or less at the same level.

Looking at the Operating Margin, with a value of 53.96%, ANTIN belongs to the top of the industry, outperforming 91.07% of the companies in the same industry.

In the last couple of years the Operating Margin of ANTIN has remained more or less at the same level.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for ANTIN remains at a similar level compared to 1 year ago.

ANTIN has more shares outstanding than it did 5 years ago.

The debt/assets ratio for ANTIN is higher compared to a year ago.

2.2 Solvency

An Altman-Z score of 10.33 indicates that ANTIN is not in any danger for bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 10.33, ANTIN belongs to the top of the industry, outperforming 94.64% of the companies in the same industry.

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.

Looking at the Debt to FCF ratio, with a value of 0.64, ANTIN belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.

ANTIN has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.

ANTIN has a better Debt to Equity ratio (0.15) than 73.21% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.15
Debt/FCF	0.64
Altman-Z	10.33

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 6.23 indicates that ANTIN has no problem at all paying its short term obligations.

ANTIN has a better Current ratio (6.23) than 93.75% of its industry peers.

A Quick Ratio of 6.23 indicates that ANTIN has no problem at all paying its short term obligations.

The Quick ratio of ANTIN (6.23) is better than 93.75% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	6.23
Quick Ratio	6.23

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

The Revenue has been growing by 20.36% on average over the past years. This is a very strong growth!

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

ANTIN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.11% yearly.

ANTIN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.74% yearly.

EPS Next Y-9.52%

EPS Next 2Y-0.05%

EPS Next 3Y10.11%

EPS Next 5YN/A

Revenue Next Year-0.29%

Revenue Next 2Y5.48%

Revenue Next 3Y10.74%

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.

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 15.22, the valuation of ANTIN can be described as correct.

ANTIN's Price/Earnings ratio is a bit cheaper when compared to the industry. ANTIN is cheaper than 68.75% of the companies in the same industry.

ANTIN is valuated rather cheaply when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.

Based on the Price/Forward Earnings ratio of 17.02, the valuation of ANTIN can be described as rather expensive.

Compared to the rest of the industry, the Price/Forward Earnings ratio of ANTIN indicates a somewhat cheap valuation: ANTIN is cheaper than 72.32% of the companies listed in the same industry.

ANTIN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.48, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	15.22
Fwd PE	17.02

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ANTIN is valued a bit cheaper than 79.46% of the companies in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ANTIN indicates a somewhat cheap valuation: ANTIN is cheaper than 77.68% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	16.81
EV/EBITDA	9.14

4.3 Compensation for Growth

ANTIN has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.73

EPS Next 2Y-0.05%

EPS Next 3Y10.11%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 6.09%, ANTIN is a good candidate for dividend investing.

ANTIN's Dividend Yield is rather good when compared to the industry average which is at 5.88. ANTIN pays more dividend than 89.29% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.32, ANTIN pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	6.09%

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 2Y-0.05%

EPS Next 3Y10.11%

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ANTIN INFRASTRUCTURE PARTNER

EPA:ANTIN (9/4/2025, 9:00:34 AM)

11.26

-0.02 (-0.18%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)03-05 2025-03-05/amc

Earnings (Next)09-10 2025-09-10

Inst Owners10.56%

Inst Owner ChangeN/A

Ins Owners68.28%

Ins Owner ChangeN/A

Market Cap2.02B

Analysts76.47

Price Target14.1 (25.22%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	6.09%

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)-0.63%

PT rev (3m)3.75%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)3.83%

EPS NY rev (3m)3.83%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.29%

Revenue NY rev (3m)-0.83%

Valuation

		Industry Rank	Sector Rank
PE	15.22
Fwd PE	17.02
P/S	6.34
P/FCF	16.81
P/OCF	16.06
P/B	4.04
P/tB	4.04
EV/EBITDA	9.14

EPS(TTM)0.74

EY6.57%

EPS(NY)0.66

Fwd EY5.88%

FCF(TTM)0.67

FCFY5.95%

OCF(TTM)0.7

OCFY6.23%

SpS1.78

BVpS2.79

TBVpS2.79

PEG (NY)N/A

PEG (5Y)0.73

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	10.33

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-9.52%

EPS Next 2Y-0.05%

EPS Next 3Y10.11%

EPS Next 5YN/A

Revenue 1Y (TTM)12.55%

Revenue growth 3Y20.8%

Revenue growth 5Y20.36%

Sales Q2Q%18.45%

Revenue Next Year-0.29%

Revenue Next 2Y5.48%

Revenue Next 3Y10.74%

Revenue Next 5YN/A

EBIT growth 1Y74.74%

EBIT growth 3Y34.07%

EBIT growth 5Y19.23%

EBIT Next Year-1.18%

EBIT Next 3Y16.82%

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%

ANTIN INFRASTRUCTURE PARTNER (ANTIN.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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