ATN INTERNATIONAL INC (ATNI) Stock Fundamental Analysis
NASDAQ:ATNI - US00215F1075 - Common Stock
16.01 USD
+0.03 (+0.19%)
15.69 USD
-0.32 (-2%)
ATNI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 34 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of ATNI have multiple concerns. ATNI does not seem to be growing, but still is valued expensively. Finally ATNI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ATNI has reported negative net income.
In the past year ATNI had a positive cash flow from operations.
ATNI had negative earnings in each of the past 5 years.
ATNI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ATNI has a worse Return On Assets (-2.98%) than 79.41% of its industry peers.
The Return On Equity of ATNI (-11.10%) is worse than 67.65% of its industry peers.
ATNI has a worse Return On Invested Capital (1.68%) than 61.76% of its industry peers.
ATNI had an Average Return On Invested Capital over the past 3 years of 1.31%. This is significantly below the industry average of 7.14%.
The last Return On Invested Capital (1.68%) for ATNI is above the 3 year average (1.31%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.98% | ||
| ROE | -11.1% | ||
| ROIC | 1.68% |
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
With a Operating Margin value of 4.26%, ATNI perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
ATNI's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 56.05%, ATNI is in line with its industry, outperforming 55.88% of the companies in the same industry.
ATNI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.26% | ||
| PM (TTM) | N/A | ||
| GM | 56.05% |
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
ATNI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ATNI has been reduced compared to 1 year ago.
ATNI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ATNI has a worse debt to assets ratio.
2.2 Solvency
ATNI has an Altman-Z score of 0.91. This is a bad value and indicates that ATNI is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ATNI (0.91) is better than 61.76% of its industry peers.
ATNI has a debt to FCF ratio of 16.08. This is a negative value and a sign of low solvency as ATNI would need 16.08 years to pay back of all of its debts.
ATNI has a Debt to FCF ratio (16.08) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.31 is on the high side and indicates that ATNI has dependencies on debt financing.
The Debt to Equity ratio of ATNI (1.31) is worse than 61.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 16.08 | ||
| Altman-Z | 0.91 |
ROIC/WACC0.23
WACC7.39%
2.3 Liquidity
A Current Ratio of 1.22 indicates that ATNI should not have too much problems paying its short term obligations.
ATNI has a Current ratio of 1.22. This is comparable to the rest of the industry: ATNI outperforms 58.82% of its industry peers.
A Quick Ratio of 1.16 indicates that ATNI should not have too much problems paying its short term obligations.
ATNI has a Quick ratio of 1.16. This is in the better half of the industry: ATNI outperforms 61.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The earnings per share for ATNI have decreased strongly by -52.94% in the last year.
The Revenue has decreased by -5.32% 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)-52.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-212%
Revenue 1Y (TTM)-5.32%
Revenue growth 3Y6.55%
Revenue growth 5Y10.69%
Sales Q2Q%-1.08%
3.2 Future
ATNI is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -53.71% yearly.
ATNI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.65% yearly.
EPS Next Y-491%
EPS Next 2Y-46.15%
EPS Next 3Y-53.71%
EPS Next 5YN/A
Revenue Next Year-0.15%
Revenue Next 2Y0.72%
Revenue Next 3Y0.65%
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
The Price/Earnings Ratio is negative for ATNI. In the last year negative earnings were reported.
Also next year ATNI 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
ATNI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ATNI is cheaper than 97.06% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATNI indicates a rather cheap valuation: ATNI is cheaper than 82.35% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.3 | ||
| EV/EBITDA | 4.42 |
4.3 Compensation for Growth
ATNI's earnings are expected to decrease with -53.71% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-46.15%
EPS Next 3Y-53.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.98%, ATNI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1803.71, ATNI pays a better dividend. On top of this ATNI pays more dividend than 88.24% of the companies listed in the same industry.
ATNI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.98% |
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.
DP-28.54%
EPS Next 2Y-46.15%
EPS Next 3Y-53.71%
16.01
+0.03 (+0.19%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners62.92%
Inst Owner Change-1.22%
Ins Owners5.79%
Ins Owner Change3.7%
Market Cap244.31M
Analysts85.71
Price Target29.07 (81.57%)
Short Float %1.34%
Short Ratio2.92
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.98% |
Yearly Dividend0.96
Dividend Growth(5Y)7.12%
DP-28.54%
Div Incr Years3
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-201.4%
Min EPS beat(2)-322.79%
Max EPS beat(2)-80.01%
EPS beat(4)2
Avg EPS beat(4)-27.25%
Min EPS beat(4)-322.79%
Max EPS beat(4)151.79%
EPS beat(8)3
Avg EPS beat(8)-80.81%
EPS beat(12)4
Avg EPS beat(12)-104.41%
EPS beat(16)4
Avg EPS beat(16)-291.03%
Revenue beat(2)0
Avg Revenue beat(2)-2.69%
Min Revenue beat(2)-3.75%
Max Revenue beat(2)-1.62%
Revenue beat(4)0
Avg Revenue beat(4)-3.08%
Min Revenue beat(4)-5.78%
Max Revenue beat(4)-1.18%
Revenue beat(8)1
Avg Revenue beat(8)-2.33%
Revenue beat(12)2
Avg Revenue beat(12)-2.42%
Revenue beat(16)2
Avg Revenue beat(16)-2.95%
PT rev (1m)-1.72%
PT rev (3m)-1.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)162.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-86.99%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-1.48%
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.34 | ||
| P/FCF | 6.3 | ||
| P/OCF | 1.89 | ||
| P/B | 0.53 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 4.42 |
EPS(TTM)-1.04
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)2.54
FCFY15.88%
OCF(TTM)8.48
OCFY52.94%
SpS47.16
BVpS30.06
TBVpS22.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.98% | ||
| ROE | -11.1% | ||
| ROCE | 2.13% | ||
| ROIC | 1.68% | ||
| ROICexc | 1.81% | ||
| ROICexgc | 1.99% | ||
| OM | 4.26% | ||
| PM (TTM) | N/A | ||
| GM | 56.05% | ||
| FCFM | 5.39% |
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%
ROICexcg growth 3Y12.07%
ROICexcg 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-Score4
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 16.08 | ||
| Debt/EBITDA | 3.45 | ||
| Cap/Depr | 63.21% | ||
| Cap/Sales | 12.59% | ||
| Interest Coverage | 0.63 | ||
| Cash Conversion | 74.38% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 0.91 |
F-Score4
WACC7.39%
ROIC/WACC0.23
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)-52.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-212%
EPS Next Y-491%
EPS Next 2Y-46.15%
EPS Next 3Y-53.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.32%
Revenue growth 3Y6.55%
Revenue growth 5Y10.69%
Sales Q2Q%-1.08%
Revenue Next Year-0.15%
Revenue Next 2Y0.72%
Revenue Next 3Y0.65%
Revenue Next 5YN/A
EBIT growth 1Y-7.94%
EBIT growth 3Y16.76%
EBIT growth 5Y8.38%
EBIT Next Year1944.68%
EBIT Next 3Y179.95%
EBIT Next 5YN/A
FCF growth 1Y157.89%
FCF growth 3YN/A
FCF growth 5Y2.23%
OCF growth 1Y14.98%
OCF growth 3Y16.69%
OCF growth 5Y7.79%