ANTERIX INC (ATEX) Stock Fundamental Analysis
USA - NASDAQ:ATEX - US03676C1009 - Common Stock
20.06 USD
-0.83 (-3.97%)
19.82 USD
-0.24 (-1.2%)
Taking everything into account, ATEX scores 4 out of 10 in our fundamental rating. ATEX was compared to 36 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
In the past year ATEX was profitable.
ATEX had a negative operating cash flow in the past year.
In the past 5 years ATEX always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: ATEX reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of ATEX (8.16%) is better than 97.22% of its industry peers.
The Return On Equity of ATEX (15.87%) is better than 80.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.16% | ||
| ROE | 15.87% | ||
| 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
ATEX's Profit Margin of 495.14% is amongst the best of the industry. ATEX outperforms 100.00% of its industry peers.
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) | 495.14% | ||
| 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.
ATEX has more shares outstanding than it did 5 years ago.
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.
2.2 Solvency
ATEX has an Altman-Z score of -0.42. This is a bad value and indicates that ATEX is not financially healthy and even has some risk of bankruptcy.
ATEX's Altman-Z score of -0.42 is on the low side compared to the rest of the industry. ATEX is outperformed by 86.11% of its industry peers.
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 | -0.42 |
ROIC/WACCN/A
WACC8.77%
2.3 Liquidity
ATEX has a Current Ratio of 1.54. This is a normal value and indicates that ATEX is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.54, ATEX is doing good in the industry, outperforming 77.78% of the companies in the same industry.
A Quick Ratio of 1.54 indicates that ATEX should not have too much problems paying its short term obligations.
ATEX has a Quick ratio of 1.54. This is in the better half of the industry: ATEX outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 352.97% over the past year.
The Revenue has grown by 43.90% in the past year. This is a very strong growth!
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)43.9%
Revenue growth 3Y77.41%
Revenue growth 5Y31.05%
Sales Q2Q%0.06%
3.2 Future
Based on estimates for the next years, ATEX will show a very negative growth in Earnings Per Share. The EPS will decrease by -65.41% on average per year.
The Revenue is expected to decrease by -0.19% on average over the next years.
EPS Next Y228.44%
EPS Next 2Y-65.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.29%
Revenue Next 2Y-0.19%
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
With a Price/Earnings ratio of 3.93, the valuation of ATEX can be described as very cheap.
100.00% of the companies in the same industry are more expensive than ATEX, based on the Price/Earnings ratio.
ATEX is valuated cheaply when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
ATEX is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.93 | ||
| 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.
ATEX's earnings are expected to decrease with -65.41% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y-65.41%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ATEX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
20.06
-0.83 (-3.97%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners91.19%
Inst Owner Change-4.55%
Ins Owners1.87%
Ins Owner Change5.59%
Market Cap375.92M
Revenue(TTM)6.03M
Net Income(TTM)29.33M
Analysts82.22
Price Target56.44 (181.36%)
Short Float %5.54%
Short Ratio4.64
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)2
Avg EPS beat(2)268.32%
Min EPS beat(2)204.43%
Max EPS beat(2)332.2%
EPS beat(4)3
Avg EPS beat(4)173.28%
Min EPS beat(4)-14.66%
Max EPS beat(4)332.2%
EPS beat(8)5
Avg EPS beat(8)93.76%
EPS beat(12)9
Avg EPS beat(12)92.77%
EPS beat(16)10
Avg EPS beat(16)46.16%
Revenue beat(2)0
Avg Revenue beat(2)-14.1%
Min Revenue beat(2)-20.4%
Max Revenue beat(2)-7.8%
Revenue beat(4)0
Avg Revenue beat(4)-13.97%
Min Revenue beat(4)-20.4%
Max Revenue beat(4)-7.8%
Revenue beat(8)1
Avg Revenue beat(8)-9.56%
Revenue beat(12)1
Avg Revenue beat(12)-22.41%
Revenue beat(16)2
Avg Revenue beat(16)-18.14%
PT rev (1m)-4.6%
PT rev (3m)-23.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.14%
EPS NY rev (1m)-44.33%
EPS NY rev (3m)323.47%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.37%
Revenue NY rev (1m)1.63%
Revenue NY rev (3m)-6.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.93 | ||
| Fwd PE | N/A | ||
| P/S | 63.46 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)5.11
EY25.47%
EPS(NY)-1.72
Fwd EYN/A
FCF(TTM)-2.5
FCFYN/A
OCF(TTM)-1.6
OCFYN/A
SpS0.32
BVpS9.86
TBVpS-4.3
PEG (NY)0.02
PEG (5Y)N/A
Graham Number33.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.16% | ||
| ROE | 15.87% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 495.14% | ||
| 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-Score6
Asset Turnover0.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 3397.16% | ||
| Cap/Sales | 282.71% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | -0.42 |
F-Score6
WACC8.77%
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 Y228.44%
EPS Next 2Y-65.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)43.9%
Revenue growth 3Y77.41%
Revenue growth 5Y31.05%
Sales Q2Q%0.06%
Revenue Next Year-5.29%
Revenue Next 2Y-0.19%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-15.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-17.21%
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 for 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.
What are the PE and PB ratios of ANTERIX INC (ATEX) stock?
The Price/Earnings (PE) ratio for ANTERIX INC (ATEX) is 3.93 and the Price/Book (PB) ratio is 2.03.