ATN INTERNATIONAL INC (ATNI) Stock Fundamental Analysis
NASDAQ:ATNI - Nasdaq - US00215F1075 - Common Stock - Currency: USD
ATNI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 33 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of ATNI have multiple concerns. 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
ATNI had positive earnings in the past year.
ATNI had a positive operating cash flow in the past year.
ATNI had negative earnings in each of the past 5 years.
In the past 5 years ATNI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ATNI (-2.04%) is worse than 69.70% of its industry peers.
With a Return On Equity value of -7.34%, ATNI perfoms like the industry average, outperforming 42.42% of the companies in the same industry.
ATNI has a Return On Invested Capital (1.70%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ATNI is significantly below the industry average of 7.13%.
The 3 year average ROIC (1.31%) for ATNI is below the current ROIC(1.70%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.04% | ||
| ROE | -7.34% | ||
| ROIC | 1.7% |
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 (4.30%) which is in line with its industry peers.
ATNI's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 56.50%, ATNI perfoms like the industry average, outperforming 51.52% of the companies in the same industry.
ATNI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.3% | ||
| PM (TTM) | N/A | ||
| GM | 56.5% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ATNI is destroying value.
The number of shares outstanding for ATNI has been reduced compared to 1 year ago.
The number of shares outstanding for ATNI has been reduced compared to 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 0.92. This is a bad value and indicates that ATNI is not financially healthy and even has some risk of bankruptcy.
ATNI has a better Altman-Z score (0.92) than 60.61% of its industry peers.
ATNI has a debt to FCF ratio of 13.30. This is a negative value and a sign of low solvency as ATNI would need 13.30 years to pay back of all of its debts.
ATNI has a Debt to FCF ratio (13.30) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.24 is on the high side and indicates that ATNI has dependencies on debt financing.
ATNI has a Debt to Equity ratio of 1.24. This is comparable to the rest of the industry: ATNI outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | 13.3 | ||
| Altman-Z | 0.92 |
ROIC/WACC0.18
WACC9.28%
2.3 Liquidity
A Current Ratio of 1.16 indicates that ATNI should not have too much problems paying its short term obligations.
ATNI has a Current ratio (1.16) which is comparable to the rest of the industry.
ATNI has a Quick Ratio of 1.11. This is a normal value and indicates that ATNI is financially healthy and should not expect problems in meeting its short term obligations.
ATNI has a Quick ratio of 1.11. This is comparable to the rest of the industry: ATNI outperforms 57.58% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 101.65% over the past year.
ATNI shows a decrease in Revenue. In the last year, the revenue decreased by -5.45%.
The Revenue has been growing by 10.69% on average over the past years. This is quite good.
EPS 1Y (TTM)101.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.29%
Revenue 1Y (TTM)-5.45%
Revenue growth 3Y6.55%
Revenue growth 5Y10.69%
Sales Q2Q%-4.02%
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.
Based on estimates for the next years, ATNI will show a small growth in Revenue. The Revenue will grow by 0.97% on average per year.
EPS Next Y-309.1%
EPS Next 2Y-44.4%
EPS Next 3Y-53.71%
EPS Next 5YN/A
Revenue Next Year0.22%
Revenue Next 2Y0.9%
Revenue Next 3Y0.97%
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
A Price/Earnings ratio of 786.50 indicates a quite expensive valuation of ATNI.
Compared to the rest of the industry, the Price/Earnings ratio of ATNI is on the same level as its industry peers.
ATNI is valuated expensively when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
The Forward Price/Earnings Ratio is negative for ATNI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 786.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATNI indicates a rather cheap valuation: ATNI is cheaper than 96.97% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATNI indicates a somewhat cheap valuation: ATNI is cheaper than 75.76% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.27 | ||
| EV/EBITDA | 4.35 |
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-44.4%
EPS Next 3Y-53.71%
5. Dividend
5.1 Amount
ATNI has a Yearly Dividend Yield of 5.90%, which is a nice return.
In the last 3 months the price of ATNI has falen by -29.08%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 5.07, ATNI pays a better dividend. On top of this ATNI pays more dividend than 84.85% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, ATNI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.9% |
5.2 History
On average, the dividend of ATNI grows each year by 7.12%, which is quite nice.
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-42%
EPS Next 2Y-44.4%
EPS Next 3Y-53.71%
15.73
-0.53 (-3.26%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners62.44%
Inst Owner Change-0.71%
Ins Owners31.08%
Ins Owner Change2.97%
Market Cap239.41M
Analysts85.71
Price Target29.58 (88.05%)
Short Float %1.62%
Short Ratio2.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.9% |
Yearly Dividend0.96
Dividend Growth(5Y)7.12%
DP-42%
Div Incr Years3
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-85.5%
Min EPS beat(2)-322.79%
Max EPS beat(2)151.79%
EPS beat(4)3
Avg EPS beat(4)54.12%
Min EPS beat(4)-322.79%
Max EPS beat(4)245.46%
EPS beat(8)4
Avg EPS beat(8)-60.72%
EPS beat(12)4
Avg EPS beat(12)-133.25%
EPS beat(16)5
Avg EPS beat(16)-279.84%
Revenue beat(2)0
Avg Revenue beat(2)-1.4%
Min Revenue beat(2)-1.62%
Max Revenue beat(2)-1.18%
Revenue beat(4)0
Avg Revenue beat(4)-2.52%
Min Revenue beat(4)-5.78%
Max Revenue beat(4)-1.18%
Revenue beat(8)1
Avg Revenue beat(8)-2.34%
Revenue beat(12)2
Avg Revenue beat(12)-2.3%
Revenue beat(16)2
Avg Revenue beat(16)-2.85%
PT rev (1m)0%
PT rev (3m)-11.22%
EPS NQ rev (1m)-79.41%
EPS NQ rev (3m)-5.17%
EPS NY rev (1m)-434.78%
EPS NY rev (3m)-1.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 786.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.33 | ||
| P/FCF | 5.27 | ||
| P/OCF | 1.7 | ||
| P/B | 0.51 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 4.35 |
EPS(TTM)0.02
EY0.13%
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)2.99
FCFY18.99%
OCF(TTM)9.24
OCFY58.75%
SpS47.41
BVpS31.1
TBVpS22.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.04% | ||
| ROE | -7.34% | ||
| ROCE | 2.15% | ||
| ROIC | 1.7% | ||
| ROICexc | 1.8% | ||
| ROICexgc | 1.99% | ||
| OM | 4.3% | ||
| PM (TTM) | N/A | ||
| GM | 56.5% | ||
| FCFM | 6.3% |
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-Score5
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | 13.3 | ||
| Debt/EBITDA | 3.33 | ||
| Cap/Depr | 65.34% | ||
| Cap/Sales | 13.19% | ||
| Interest Coverage | 0.64 | ||
| Cash Conversion | 79.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 0.92 |
F-Score5
WACC9.28%
ROIC/WACC0.18
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)101.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.29%
EPS Next Y-309.1%
EPS Next 2Y-44.4%
EPS Next 3Y-53.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.45%
Revenue growth 3Y6.55%
Revenue growth 5Y10.69%
Sales Q2Q%-4.02%
Revenue Next Year0.22%
Revenue Next 2Y0.9%
Revenue Next 3Y0.97%
Revenue Next 5YN/A
EBIT growth 1Y8.44%
EBIT growth 3Y16.76%
EBIT growth 5Y8.38%
EBIT Next Year1904.84%
EBIT Next 3Y179.95%
EBIT Next 5YN/A
FCF growth 1Y164.84%
FCF growth 3YN/A
FCF growth 5Y2.23%
OCF growth 1Y30.83%
OCF growth 3Y16.69%
OCF growth 5Y7.79%