23.47 USD
+0.44 (+1.91%)
23.47 USD
0 (0%)
Taking everything into account, ATNI scores 4 out of 10 in our fundamental rating. ATNI was compared to 37 industry peers in the Diversified Telecommunication Services industry. The financial health of ATNI is average, but there are quite some concerns on its profitability. ATNI is valued expensive and it does not seem to be growing. ATNI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ATNI has reported negative net income.
ATNI had a positive operating cash flow in the past year.
ATNI had negative earnings in each of the past 5 years.
Each year in the past 5 years ATNI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.83%, ATNI is in line with its industry, outperforming 59.46% of the companies in the same industry.
The Return On Equity of ATNI (-3.10%) is comparable to the rest of the industry.
ATNI's Return On Invested Capital of 2.19% is in line compared to the rest of the industry. ATNI outperforms 48.65% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATNI is significantly below the industry average of 6.52%.
The last Return On Invested Capital (2.19%) for ATNI is above the 3 year average (1.31%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.83% | ||
| ROE | -3.1% | ||
| ROIC | 2.19% |
ROA(3y)-1.09%
ROA(5y)-1.19%
ROE(3y)-3.7%
ROE(5y)-3.39%
ROIC(3y)1.31%
ROIC(5y)1.54%
1.3 Margins
ATNI has a Operating Margin of 5.51%. This is comparable to the rest of the industry: ATNI outperforms 48.65% of its industry peers.
In the last couple of years the Operating Margin of ATNI has declined.
The Gross Margin of ATNI (56.37%) is comparable to the rest of the industry.
ATNI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.51% | ||
| PM (TTM) | N/A | ||
| GM | 56.37% |
OM growth 3Y9.58%
OM growth 5Y-2.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.47%
GM growth 5Y-5.27%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ATNI is destroying value.
ATNI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ATNI has less shares outstanding
The debt/assets ratio for ATNI is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.99, we must say that ATNI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ATNI (0.99) is comparable to the rest of the industry.
ATNI has a debt to FCF ratio of 14.52. This is a negative value and a sign of low solvency as ATNI would need 14.52 years to pay back of all of its debts.
The Debt to FCF ratio of ATNI (14.52) is comparable to the rest of the industry.
ATNI has a Debt/Equity ratio of 1.33. This is a high value indicating a heavy dependency on external financing.
ATNI has a Debt to Equity ratio (1.33) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.33 | ||
| Debt/FCF | 14.52 | ||
| Altman-Z | 0.99 |
ROIC/WACC0.3
WACC7.37%
2.3 Liquidity
A Current Ratio of 1.26 indicates that ATNI should not have too much problems paying its short term obligations.
ATNI has a Current ratio of 1.26. This is in the better half of the industry: ATNI outperforms 62.16% of its industry peers.
A Quick Ratio of 1.21 indicates that ATNI should not have too much problems paying its short term obligations.
ATNI has a better Quick ratio (1.21) than 62.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
The earnings per share for ATNI have decreased strongly by -210.00% in the last year.
ATNI shows a decrease in Revenue. In the last year, the revenue decreased by -3.10%.
Measured over the past years, ATNI shows a quite strong growth in Revenue. The Revenue has been growing by 10.69% on average per year.
EPS 1Y (TTM)-210%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%157.14%
Revenue 1Y (TTM)-3.1%
Revenue growth 3Y6.55%
Revenue growth 5Y10.69%
Sales Q2Q%2.64%
3.2 Future
ATNI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.31% yearly.
Based on estimates for the next years, ATNI will show a small growth in Revenue. The Revenue will grow by 1.25% on average per year.
EPS Next Y-134%
EPS Next 2Y10.63%
EPS Next 3Y41.31%
EPS Next 5YN/A
Revenue Next Year-0.04%
Revenue Next 2Y1.01%
Revenue Next 3Y1.25%
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
The Price/Earnings Ratio is negative for ATNI. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 63.92, ATNI can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, ATNI is valued a bit cheaper than 64.86% of the companies in the same industry.
ATNI is valuated expensively when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 63.92 |
4.2 Price Multiples
ATNI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ATNI is cheaper than 91.89% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ATNI is valued a bit cheaper than the industry average as 67.57% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.42 | ||
| EV/EBITDA | 4.88 |
4.3 Compensation for Growth
ATNI's earnings are expected to grow with 41.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.63%
EPS Next 3Y41.31%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.91%, ATNI is a good candidate for dividend investing.
ATNI's Dividend Yield is rather good when compared to the industry average which is at 2.41. ATNI pays more dividend than 81.08% of the companies in the same industry.
ATNI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
5.2 History
The dividend of ATNI is nicely growing with an annual growth rate of 7.12%!
ATNI has been paying a dividend for at least 10 years, so it has a reliable track record.
As ATNI did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)7.12%
Div Incr Years3
Div Non Decr Years6
5.3 Sustainability
ATNI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of ATNI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-107.73%
EPS Next 2Y10.63%
EPS Next 3Y41.31%
23.47
+0.44 (+1.91%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners61.19%
Inst Owner Change-0.65%
Ins Owners5.78%
Ins Owner Change0%
Market Cap358.15M
Revenue(TTM)724.31M
Net Income(TTM)-14.02M
Analysts85.71
Price Target39.78 (69.49%)
Short Float %1.26%
Short Ratio2.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.91% |
Yearly Dividend0.96
Dividend Growth(5Y)7.12%
DP-107.73%
Div Incr Years3
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)157.06%
Min EPS beat(2)-80.01%
Max EPS beat(2)394.12%
EPS beat(4)2
Avg EPS beat(4)35.78%
Min EPS beat(4)-322.79%
Max EPS beat(4)394.12%
EPS beat(8)4
Avg EPS beat(8)-26.08%
EPS beat(12)5
Avg EPS beat(12)-65.1%
EPS beat(16)5
Avg EPS beat(16)-230.2%
Revenue beat(2)0
Avg Revenue beat(2)-2.65%
Min Revenue beat(2)-3.75%
Max Revenue beat(2)-1.55%
Revenue beat(4)0
Avg Revenue beat(4)-2.02%
Min Revenue beat(4)-3.75%
Max Revenue beat(4)-1.18%
Revenue beat(8)1
Avg Revenue beat(8)-2.29%
Revenue beat(12)2
Avg Revenue beat(12)-2.32%
Revenue beat(16)2
Avg Revenue beat(16)-2.7%
PT rev (1m)0%
PT rev (3m)36.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)135.29%
EPS NY rev (1m)72.22%
EPS NY rev (3m)89.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.38%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 63.92 | ||
| P/S | 0.49 | ||
| P/FCF | 8.42 | ||
| P/OCF | 2.79 | ||
| P/B | 0.79 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 4.88 |
EPS(TTM)-0.93
EYN/A
EPS(NY)0.37
Fwd EY1.56%
FCF(TTM)2.79
FCFY11.88%
OCF(TTM)8.4
OCFY35.79%
SpS47.46
BVpS29.64
TBVpS21.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.83% | ||
| ROE | -3.1% | ||
| ROCE | 2.77% | ||
| ROIC | 2.19% | ||
| ROICexc | 2.37% | ||
| ROICexgc | 2.6% | ||
| OM | 5.51% | ||
| PM (TTM) | N/A | ||
| GM | 56.37% | ||
| FCFM | 5.87% |
ROA(3y)-1.09%
ROA(5y)-1.19%
ROE(3y)-3.7%
ROE(5y)-3.39%
ROIC(3y)1.31%
ROIC(5y)1.54%
ROICexc(3y)1.37%
ROICexc(5y)1.66%
ROICexgc(3y)1.54%
ROICexgc(5y)1.98%
ROCE(3y)1.66%
ROCE(5y)1.96%
ROICexgc growth 3Y12.07%
ROICexgc growth 5Y-3.91%
ROICexc growth 3Y14.55%
ROICexc growth 5Y-1.72%
OM growth 3Y9.58%
OM growth 5Y-2.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.47%
GM growth 5Y-5.27%
F-Score6
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.33 | ||
| Debt/FCF | 14.52 | ||
| Debt/EBITDA | 3.37 | ||
| Cap/Depr | 61.99% | ||
| Cap/Sales | 11.82% | ||
| Interest Coverage | 0.84 | ||
| Cash Conversion | 72% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 0.99 |
F-Score6
WACC7.37%
ROIC/WACC0.3
Cap/Depr(3y)96.86%
Cap/Depr(5y)97.24%
Cap/Sales(3y)19.62%
Cap/Sales(5y)19.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-210%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%157.14%
EPS Next Y-134%
EPS Next 2Y10.63%
EPS Next 3Y41.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.1%
Revenue growth 3Y6.55%
Revenue growth 5Y10.69%
Sales Q2Q%2.64%
Revenue Next Year-0.04%
Revenue Next 2Y1.01%
Revenue Next 3Y1.25%
Revenue Next 5YN/A
EBIT growth 1Y35.6%
EBIT growth 3Y16.76%
EBIT growth 5Y8.38%
EBIT Next Year1912.66%
EBIT Next 3Y177.66%
EBIT Next 5YN/A
FCF growth 1Y165.97%
FCF growth 3YN/A
FCF growth 5Y2.23%
OCF growth 1Y13.03%
OCF growth 3Y16.69%
OCF growth 5Y7.79%
ATN INTERNATIONAL INC / ATNI FAQ
What is the fundamental rating for ATNI stock?
ChartMill assigns a fundamental rating of 4 / 10 to ATNI.
What is the valuation status of ATN INTERNATIONAL INC (ATNI) stock?
ChartMill assigns a valuation rating of 3 / 10 to ATN INTERNATIONAL INC (ATNI). This can be considered as Overvalued.
How profitable is ATN INTERNATIONAL INC (ATNI) stock?
ATN INTERNATIONAL INC (ATNI) has a profitability rating of 3 / 10.
How financially healthy is ATN INTERNATIONAL INC?
The financial health rating of ATN INTERNATIONAL INC (ATNI) is 4 / 10.
Can you provide the dividend sustainability for ATNI stock?
The dividend rating of ATN INTERNATIONAL INC (ATNI) is 8 / 10 and the dividend payout ratio is -107.73%.