ANTERIX INC (ATEX) Stock Fundamental Analysis
USA - NASDAQ:ATEX - US03676C1009 - Common Stock
19.4 USD
-0.29 (-1.47%)
19.4 USD
0 (0%)
Overall ATEX gets a fundamental rating of 4 out of 10. We evaluated ATEX against 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. While showing a medium growth rate, ATEX is valued expensive at the moment.
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
With an excellent Return On Assets value of 8.16%, ATEX belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
ATEX has a better Return On Equity (15.87%) 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.
Compared to 1 year ago, ATEX has more shares outstanding
The number of shares outstanding for ATEX has been increased compared to 5 years ago.
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
ATEX has an Altman-Z score of -0.50. This is a bad value and indicates that ATEX is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ATEX (-0.50) is worse than 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 | -0.5 |
ROIC/WACCN/A
WACC8.63%
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.
The Current ratio of ATEX (1.54) is better than 77.78% of its industry peers.
ATEX has a Quick 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.
ATEX's Quick ratio of 1.54 is fine compared to the rest 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 197.50% over the past year.
ATEX shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.02%.
Measured over the past years, ATEX shows a very strong growth in Revenue. The Revenue has been growing by 31.05% on average per year.
EPS 1Y (TTM)197.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%260.71%
Revenue 1Y (TTM)16.02%
Revenue growth 3Y77.41%
Revenue growth 5Y31.05%
Sales Q2Q%-7.02%
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.
ATEX is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.19% yearly.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.44, ATEX is valued correctly.
86.11% of the companies in the same industry are more expensive than ATEX, based on the Price/Earnings ratio.
ATEX's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.76.
ATEX is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.44 | ||
| 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
The 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)0.05
PEG (5Y)N/A
EPS Next 2Y-65.41%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ATEX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
19.4
-0.29 (-1.47%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners91.19%
Inst Owner Change-0.34%
Ins Owners1.87%
Ins Owner Change2.37%
Market Cap363.56M
Revenue(TTM)5.92M
Net Income(TTM)29.33M
Analysts82.22
Price Target59.16 (204.95%)
Short Float %5.21%
Short Ratio4.49
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)0%
PT rev (3m)-19.44%
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 | 12.44 | ||
| Fwd PE | N/A | ||
| P/S | 61.37 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)1.56
EY8.04%
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)0.05
PEG (5Y)N/A
Graham Number18.6
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 | -0.5 |
F-Score6
WACC8.63%
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)197.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%260.71%
EPS Next Y228.44%
EPS Next 2Y-65.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.02%
Revenue growth 3Y77.41%
Revenue growth 5Y31.05%
Sales Q2Q%-7.02%
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 3 / 10 to ANTERIX INC (ATEX). This can be considered as Overvalued.
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 12.44 and the Price/Book (PB) ratio is 1.97.