21.99 USD
-0.83 (-3.64%)
21.99 USD
0 (0%)
Overall ATEX gets a fundamental rating of 4 out of 10. We evaluated ATEX against 37 industry peers in the Diversified Telecommunication Services industry. ATEX scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ATEX has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ATEX had positive earnings in the past year.
ATEX had a negative operating cash flow in the past year.
In the past 5 years ATEX always reported negative net income.
In multiple years ATEX reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 22.75%, ATEX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ATEX has a better Return On Equity (39.79%) than 97.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.75% | ||
| ROE | 39.79% | ||
| ROIC | N/A |
ROA(3y)-4.03%
ROA(5y)-9.42%
ROE(3y)-7.34%
ROE(5y)-13.55%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1614.08%, ATEX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Operating Margin and Gross Margin are not available for ATEX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 1614.08% | ||
| GM | N/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
2. Health
2.1 Basic Checks
ATEX does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ATEX has been increased compared to 1 year ago.
Compared to 5 years ago, ATEX has more shares outstanding
ATEX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
Based on the Altman-Z score of 0.13, we must say that ATEX is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.13, ATEX is doing worse than 81.08% of the companies in the same industry.
There is no outstanding debt for ATEX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.13 |
ROIC/WACCN/A
WACC8.82%
2.3 Liquidity
ATEX has a Current Ratio of 1.70. This is a normal value and indicates that ATEX is financially healthy and should not expect problems in meeting its short term obligations.
ATEX has a Current ratio of 1.70. This is in the better half of the industry: ATEX outperforms 78.38% of its industry peers.
ATEX has a Quick Ratio of 1.70. This is a normal value and indicates that ATEX is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.70, ATEX is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.7 |
3. Growth
3.1 Past
ATEX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 352.97%, which is quite impressive.
The Revenue has been growing slightly by 5.67% in the past year.
ATEX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 31.05% yearly.
EPS 1Y (TTM)352.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%514.49%
Revenue 1Y (TTM)5.67%
Revenue growth 3Y77.41%
Revenue growth 5Y31.05%
Sales Q2Q%0.06%
3.2 Future
ATEX is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -56.87% yearly.
Based on estimates for the next years, ATEX will show a small growth in Revenue. The Revenue will grow by 3.31% on average per year.
EPS Next Y801.05%
EPS Next 2Y-56.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.32%
Revenue Next 2Y3.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
ATEX is valuated cheaply with a Price/Earnings ratio of 4.30.
Compared to the rest of the industry, the Price/Earnings ratio of ATEX indicates a rather cheap valuation: ATEX is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.17. ATEX is valued rather cheaply when compared to this.
The Forward Price/Earnings Ratio is negative for ATEX. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.3 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ATEX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A cheap valuation may be justified as ATEX's earnings are expected to decrease with -56.87% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y-56.87%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ATEX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
21.99
-0.83 (-3.64%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners87.42%
Inst Owner Change0%
Ins Owners1.99%
Ins Owner Change3.41%
Market Cap411.65M
Revenue(TTM)5.92M
Net Income(TTM)95.63M
Analysts82.22
Price Target56.44 (156.66%)
Short Float %6.1%
Short Ratio5.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)2
Avg EPS beat(2)449.76%
Min EPS beat(2)332.2%
Max EPS beat(2)567.32%
EPS beat(4)4
Avg EPS beat(4)318.77%
Min EPS beat(4)171.14%
Max EPS beat(4)567.32%
EPS beat(8)5
Avg EPS beat(8)157.51%
EPS beat(12)9
Avg EPS beat(12)137.77%
EPS beat(16)10
Avg EPS beat(16)81.41%
Revenue beat(2)1
Avg Revenue beat(2)-1.57%
Min Revenue beat(2)-7.8%
Max Revenue beat(2)4.65%
Revenue beat(4)1
Avg Revenue beat(4)-9.56%
Min Revenue beat(4)-20.4%
Max Revenue beat(4)4.65%
Revenue beat(8)2
Avg Revenue beat(8)-8.37%
Revenue beat(12)2
Avg Revenue beat(12)-17.26%
Revenue beat(16)3
Avg Revenue beat(16)-15.77%
PT rev (1m)0%
PT rev (3m)-4.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.56%
EPS NY rev (1m)0%
EPS NY rev (3m)203.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)9.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.3 | ||
| Fwd PE | N/A | ||
| P/S | 69.48 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)5.11
EY23.24%
EPS(NY)-1.55
Fwd EYN/A
FCF(TTM)-2.69
FCFYN/A
OCF(TTM)-1.39
OCFYN/A
SpS0.32
BVpS12.84
TBVpS-4.54
PEG (NY)0.01
PEG (5Y)N/A
Graham Number38.42
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 22.75% | ||
| ROE | 39.79% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 1614.08% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-4.03%
ROA(5y)-9.42%
ROE(3y)-7.34%
ROE(5y)-13.55%
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-Score5
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 5133.47% | ||
| Cap/Sales | 411.54% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.7 | ||
| Altman-Z | 0.13 |
F-Score5
WACC8.82%
ROIC/WACCN/A
Cap/Depr(3y)2427.57%
Cap/Depr(5y)1914.89%
Cap/Sales(3y)709.4%
Cap/Sales(5y)1241.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)352.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%514.49%
EPS Next Y801.05%
EPS Next 2Y-56.87%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.67%
Revenue growth 3Y77.41%
Revenue growth 5Y31.05%
Sales Q2Q%0.06%
Revenue Next Year2.32%
Revenue Next 2Y3.31%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-0.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-56.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-266.57%
OCF growth 3YN/A
OCF growth 5YN/A
ANTERIX INC / ATEX FAQ
Can you provide the ChartMill fundamental rating for ANTERIX INC?
ChartMill assigns a fundamental rating of 4 / 10 to ATEX.
What is the valuation status of ANTERIX INC (ATEX) stock?
ChartMill assigns a valuation rating of 4 / 10 to ANTERIX INC (ATEX). This can be considered as Fairly Valued.
What is the profitability of ATEX stock?
ANTERIX INC (ATEX) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for ATEX stock?
The Price/Earnings (PE) ratio for ANTERIX INC (ATEX) is 4.3 and the Price/Book (PB) ratio is 1.71.