3.45 USD
-0.3 (-8%)
We assign a fundamental rating of 2 out of 10 to ATLN. ATLN was compared to 57 industry peers in the Life Sciences Tools & Services industry. ATLN may be in some trouble as it scores bad on both profitability and health. ATLN is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ATLN has reported negative net income.
- In the past year ATLN had a positive cash flow from operations.
- In the past 5 years ATLN always reported negative net income.
- ATLN had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of ATLN (-91.54%) is worse than 91.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -91.54% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-95.29%
ROA(5y)-94.51%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ATLN has a worse Gross Margin (10.85%) than 85.96% of its industry peers.
- In the last couple of years the Gross Margin of ATLN has declined.
- ATLN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 10.85% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-47.23%
GM growth 5Y-28.86%
2. Health
2.1 Basic Checks
- ATLN does not have a ROIC to compare to the WACC, probably because it is not profitable.
- ATLN has more shares outstanding than it did 1 year ago.
- ATLN has more shares outstanding than it did 5 years ago.
- ATLN has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.07 indicates that ATLN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.07, ATLN perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
- The Debt to FCF ratio of ATLN is 23.22, which is on the high side as it means it would take ATLN, 23.22 years of fcf income to pay off all of its debts.
- ATLN's Debt to FCF ratio of 23.22 is in line compared to the rest of the industry. ATLN outperforms 59.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 23.22 | ||
| Altman-Z | 2.07 |
ROIC/WACCN/A
WACC12.3%
2.3 Liquidity
- ATLN has a Current Ratio of 1.23. This is a normal value and indicates that ATLN is financially healthy and should not expect problems in meeting its short term obligations.
- ATLN's Current ratio of 1.23 is on the low side compared to the rest of the industry. ATLN is outperformed by 80.70% of its industry peers.
- A Quick Ratio of 1.23 indicates that ATLN should not have too much problems paying its short term obligations.
- ATLN has a Quick ratio of 1.23. This is in the lower half of the industry: ATLN underperforms 64.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
- ATLN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 64.05%, which is quite impressive.
- The Revenue has grown by 42.26% in the past year. This is a very strong growth!
- The Revenue has been growing by 284.02% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)64.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-22.69%
Revenue 1Y (TTM)42.26%
Revenue growth 3Y1182.14%
Revenue growth 5Y284.02%
Sales Q2Q%2.16%
3.2 Future
- Based on estimates for the next years, ATLN will show a small growth in Earnings Per Share. The EPS will grow by 2.32% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-25%
EPS Next 2Y2.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ATLN. In the last year negative earnings were reported.
- Also next year ATLN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- ATLN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 61.39 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y2.32%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ATLN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ATLANTIC INTERNATIONAL CORP / ATLN FAQ
What is the ChartMill fundamental rating of ATLANTIC INTERNATIONAL CORP (ATLN) stock?
ChartMill assigns a fundamental rating of 2 / 10 to ATLN.
What is the valuation status for ATLN stock?
ChartMill assigns a valuation rating of 1 / 10 to ATLANTIC INTERNATIONAL CORP (ATLN). This can be considered as Overvalued.
Can you provide the profitability details for ATLANTIC INTERNATIONAL CORP?
ATLANTIC INTERNATIONAL CORP (ATLN) has a profitability rating of 0 / 10.
What is the financial health of ATLANTIC INTERNATIONAL CORP (ATLN) stock?
The financial health rating of ATLANTIC INTERNATIONAL CORP (ATLN) is 2 / 10.
What is the earnings growth outlook for ATLANTIC INTERNATIONAL CORP?
The Earnings per Share (EPS) of ATLANTIC INTERNATIONAL CORP (ATLN) is expected to decline by -25% in the next year.