21.08 USD
-0.1 (-0.47%)
We assign a fundamental rating of 3 out of 10 to ATNI. ATNI was compared to 37 industry peers in the Diversified Telecommunication Services industry. While ATNI seems to be doing ok healthwise, there are quite some concerns on its profitability. ATNI has a expensive valuation and it also scores bad on growth. ATNI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ATNI had negative earnings in the past year.
In the past year ATNI had a positive cash flow from operations.
In the past 5 years ATNI always reported negative net income.
Each year in the past 5 years ATNI had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -0.83%, ATNI perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
With a Return On Equity value of -3.10%, ATNI perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
ATNI has a Return On Invested Capital of 2.19%. This is comparable 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 6.50%.
The 3 year average ROIC (1.31%) for ATNI is below the current ROIC(2.19%), indicating increased profibility in the last year.
| 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
Looking at the Operating Margin, with a value of 5.51%, ATNI is in line with its industry, outperforming 48.65% of the companies in the same industry.
In the last couple of years the Operating Margin of ATNI has declined.
ATNI has a Gross Margin (56.37%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ATNI has declined.
| 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.
The number of shares outstanding for ATNI has been reduced compared to 1 year ago.
Compared to 5 years ago, ATNI has less shares outstanding
Compared to 1 year ago, ATNI has a worse debt to assets ratio.
2.2 Solvency
ATNI has an Altman-Z score of 0.98. This is a bad value and indicates that ATNI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.98, ATNI perfoms like the industry average, outperforming 56.76% of the companies in the same 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.
ATNI's Debt to FCF ratio of 14.52 is in line compared to the rest of the industry. ATNI outperforms 59.46% of its industry peers.
ATNI has a Debt/Equity ratio of 1.33. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.33, ATNI perfoms like the industry average, outperforming 40.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.33 | ||
| Debt/FCF | 14.52 | ||
| Altman-Z | 0.98 |
ROIC/WACC0.3
WACC7.33%
2.3 Liquidity
A Current Ratio of 1.26 indicates that ATNI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.26, ATNI is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
ATNI has a Quick Ratio of 1.21. This is a normal value and indicates that ATNI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.21, ATNI is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
ATNI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -210.00%.
The Revenue has decreased by -3.10% in the past year.
The Revenue has been growing by 10.69% on average over the past years. This is quite good.
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
Based on estimates for the next years, ATNI will show a very negative growth in Earnings Per Share. The EPS will decrease by -41.13% on average per year.
The Revenue is expected to grow by 0.65% on average over the next years.
EPS Next Y-222.4%
EPS Next 2Y-7.8%
EPS Next 3Y-41.13%
EPS Next 5YN/A
Revenue Next Year-0.23%
Revenue Next 2Y0.93%
Revenue Next 3Y0.65%
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
ATNI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 82.67, which means the current valuation is very expensive for ATNI.
Based on the Price/Forward Earnings ratio, ATNI is valued a bit cheaper than the industry average as 64.86% of the companies are valued more expensively.
ATNI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 82.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ATNI is valued cheaply inside the industry as 91.89% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATNI indicates a rather cheap valuation: ATNI is cheaper than 81.08% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.56 | ||
| EV/EBITDA | 4.69 |
4.3 Compensation for Growth
ATNI's earnings are expected to decrease with -41.13% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.8%
EPS Next 3Y-41.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.73%, ATNI is a good candidate for dividend investing.
ATNI's Dividend Yield is rather good when compared to the industry average which is at 5.78. ATNI pays more dividend than 83.78% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, ATNI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
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.
ATNI has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)7.12%
Div Incr Years3
Div Non Decr Years6
5.3 Sustainability
The earnings of ATNI are negative and hence is the payout ratio. ATNI will probably not be able to sustain this dividend level.
DP-107.73%
EPS Next 2Y-7.8%
EPS Next 3Y-41.13%
NASDAQ:ATNI (11/26/2025, 12:04:34 PM)
21.08
-0.1 (-0.47%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners62.38%
Inst Owner Change-0.65%
Ins Owners5.78%
Ins Owner Change0.75%
Market Cap321.68M
Revenue(TTM)724.31M
Net Income(TTM)-14.02M
Analysts85.71
Price Target39.78 (88.71%)
Short Float %1.47%
Short Ratio3.58
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
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)36.84%
PT rev (3m)36.84%
EPS NQ rev (1m)250%
EPS NQ rev (3m)130%
EPS NY rev (1m)0%
EPS NY rev (3m)68.7%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)0.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 82.67 | ||
| P/S | 0.44 | ||
| P/FCF | 7.56 | ||
| P/OCF | 2.51 | ||
| P/B | 0.71 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 4.69 |
EPS(TTM)-0.93
EYN/A
EPS(NY)0.26
Fwd EY1.21%
FCF(TTM)2.79
FCFY13.23%
OCF(TTM)8.4
OCFY39.85%
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 | 0.98 |
F-Score6
WACC7.33%
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-222.4%
EPS Next 2Y-7.8%
EPS Next 3Y-41.13%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.1%
Revenue growth 3Y6.55%
Revenue growth 5Y10.69%
Sales Q2Q%2.64%
Revenue Next Year-0.23%
Revenue Next 2Y0.93%
Revenue Next 3Y0.65%
Revenue Next 5YN/A
EBIT growth 1Y35.6%
EBIT growth 3Y16.76%
EBIT growth 5Y8.38%
EBIT Next Year1975.05%
EBIT Next 3Y179.32%
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 3 / 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 7 / 10 and the dividend payout ratio is -107.73%.