ATN INTERNATIONAL INC (ATNI) Fundamental Analysis & Valuation

NASDAQ:ATNI • US00215F1075

Current stock price

28.32 USD
-0.3 (-1.05%)
Last:

This ATNI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ATNI Profitability Analysis

1.1 Basic Checks

  • ATNI had negative earnings in the past year.
  • ATNI had a positive operating cash flow in the past year.
  • In the past 5 years ATNI always reported negative net income.
  • In the past 5 years ATNI always reported a positive cash flow from operatings.
ATNI Yearly Net Income VS EBIT VS OCF VS FCFATNI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

1.2 Ratios

  • ATNI has a Return On Assets (-1.26%) which is in line with its industry peers.
  • ATNI has a Return On Equity (-4.73%) which is comparable to the rest of the industry.
  • ATNI has a Return On Invested Capital (2.44%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ATNI is below the industry average of 6.00%.
  • The 3 year average ROIC (1.82%) for ATNI is below the current ROIC(2.44%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -1.26%
ROE -4.73%
ROIC 2.44%
ROA(3y)-1.4%
ROA(5y)-1.18%
ROE(3y)-4.96%
ROE(5y)-3.9%
ROIC(3y)1.82%
ROIC(5y)1.49%
ATNI Yearly ROA, ROE, ROICATNI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4 -4 -6

1.3 Margins

  • ATNI has a Operating Margin of 5.99%. This is comparable to the rest of the industry: ATNI outperforms 40.54% of its industry peers.
  • In the last couple of years the Operating Margin of ATNI has declined.
  • ATNI has a Gross Margin (56.26%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of ATNI has declined.
Industry RankSector Rank
OM 5.99%
PM (TTM) N/A
GM 56.26%
OM growth 3Y36.49%
OM growth 5Y-3.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.93%
GM growth 5Y-5.71%
ATNI Yearly Profit, Operating, Gross MarginsATNI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

3

2. ATNI Health Analysis

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 increased compared to 1 year ago.
  • ATNI has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ATNI is higher compared to a year ago.
ATNI Yearly Shares OutstandingATNI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
ATNI Yearly Total Debt VS Total AssetsATNI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.04, we must say that ATNI is in the distress zone and has some risk of bankruptcy.
  • ATNI's Altman-Z score of 1.04 is in line compared to the rest of the industry. ATNI outperforms 54.05% of its industry peers.
  • ATNI has a debt to FCF ratio of 13.77. This is a negative value and a sign of low solvency as ATNI would need 13.77 years to pay back of all of its debts.
  • The Debt to FCF ratio of ATNI (13.77) is comparable to the rest of the industry.
  • ATNI has a Debt/Equity ratio of 1.31. This is a high value indicating a heavy dependency on external financing.
  • ATNI's Debt to Equity ratio of 1.31 is on the low side compared to the rest of the industry. ATNI is outperformed by 64.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF 13.77
Altman-Z 1.04
ROIC/WACC0.34
WACC7.22%
ATNI Yearly LT Debt VS Equity VS FCFATNI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • ATNI has a Current Ratio of 1.25. This is a normal value and indicates that ATNI is financially healthy and should not expect problems in meeting its short term obligations.
  • ATNI's Current ratio of 1.25 is in line compared to the rest of the industry. ATNI outperforms 56.76% of its industry peers.
  • ATNI has a Quick Ratio of 1.19. 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 (1.19) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.19
ATNI Yearly Current Assets VS Current LiabilitesATNI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

3

3. ATNI Growth Analysis

3.1 Past

  • The earnings per share for ATNI have decreased strongly by -563.33% in the last year.
  • ATNI shows a decrease in Revenue. In the last year, the revenue decreased by -0.15%.
  • Measured over the past years, ATNI shows a quite strong growth in Revenue. The Revenue has been growing by 9.84% on average per year.
EPS 1Y (TTM)-563.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-328.57%
Revenue 1Y (TTM)-0.15%
Revenue growth 3Y0.1%
Revenue growth 5Y9.84%
Sales Q2Q%2.03%

3.2 Future

  • Based on estimates for the next years, ATNI will show a very strong growth in Earnings Per Share. The EPS will grow by 67.33% on average per year.
  • ATNI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.14% yearly.
EPS Next Y145.5%
EPS Next 2Y67.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.18%
Revenue Next 2Y1.14%
Revenue Next 3YN/A
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.
ATNI Yearly Revenue VS EstimatesATNI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
ATNI Yearly EPS VS EstimatesATNI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4

4

4. ATNI Valuation Analysis

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 44.78, ATNI can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ATNI.
  • When comparing the Price/Forward Earnings ratio of ATNI to the average of the S&P500 Index (21.99), we can say ATNI is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 44.78
ATNI Price Earnings VS Forward Price EarningsATNI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40

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 83.78% of the companies listed in the same industry.
  • ATNI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ATNI is cheaper than 78.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.91
EV/EBITDA 5.19
ATNI Per share dataATNI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ATNI's earnings are expected to grow with 67.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y67.33%
EPS Next 3YN/A

6

5. ATNI Dividend Analysis

5.1 Amount

  • ATNI has a Yearly Dividend Yield of 3.76%.
  • ATNI's Dividend Yield is a higher than the industry average which is at 2.22.
  • Compared to an average S&P500 Dividend Yield of 1.82, ATNI pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.76%

5.2 History

  • On average, the dividend of ATNI grows each year by 8.59%, which is quite nice.
  • ATNI has paid a dividend for at least 10 years, which is 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)8.59%
Div Incr Years4
Div Non Decr Years7
ATNI Yearly Dividends per shareATNI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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.
  • The dividend of ATNI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-74.55%
EPS Next 2Y67.33%
EPS Next 3YN/A
ATNI Yearly Income VS Free CF VS DividendATNI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M -40M -60M

ATNI Fundamentals: All Metrics, Ratios and Statistics

ATN INTERNATIONAL INC

NASDAQ:ATNI (4/29/2026, 12:14:17 PM)

28.32

-0.3 (-1.05%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Industry Strength60.87
Industry Growth28.57
Earnings (Last)03-04
Earnings (Next)05-06
Inst Owners58.56%
Inst Owner Change0.53%
Ins Owners6.09%
Ins Owner Change0.94%
Market Cap435.28M
Revenue(TTM)727.97M
Net Income(TTM)-21.02M
Analysts85.71
Price Target70.38 (148.52%)
Short Float %1.5%
Short Ratio1.78
Dividend
Industry RankSector Rank
Dividend Yield 3.76%
Yearly Dividend1.03
Dividend Growth(5Y)8.59%
DP-74.55%
Div Incr Years4
Div Non Decr Years7
Ex-Date03-31
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-375.82%
Min EPS beat(2)-1145.75%
Max EPS beat(2)394.12%
EPS beat(4)1
Avg EPS beat(4)-288.61%
Min EPS beat(4)-1145.75%
Max EPS beat(4)394.12%
EPS beat(8)4
Avg EPS beat(8)-127.6%
EPS beat(12)5
Avg EPS beat(12)-134.53%
EPS beat(16)5
Avg EPS beat(16)-155.5%
Revenue beat(2)0
Avg Revenue beat(2)-1.59%
Min Revenue beat(2)-1.63%
Max Revenue beat(2)-1.55%
Revenue beat(4)0
Avg Revenue beat(4)-2.14%
Min Revenue beat(4)-3.75%
Max Revenue beat(4)-1.55%
Revenue beat(8)0
Avg Revenue beat(8)-2.65%
Revenue beat(12)1
Avg Revenue beat(12)-2.62%
Revenue beat(16)2
Avg Revenue beat(16)-2.77%
PT rev (1m)76.92%
PT rev (3m)76.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)200%
EPS NY rev (1m)63.16%
EPS NY rev (3m)72.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.49%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.86%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 44.78
P/S 0.6
P/FCF 9.91
P/OCF 3.25
P/B 0.98
P/tB 1.33
EV/EBITDA 5.19
EPS(TTM)-1.39
EYN/A
EPS(NY)0.63
Fwd EY2.23%
FCF(TTM)2.86
FCFY10.09%
OCF(TTM)8.71
OCFY30.77%
SpS47.36
BVpS28.91
TBVpS21.24
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.26%
ROE -4.73%
ROCE 3.09%
ROIC 2.44%
ROICexc 2.64%
ROICexgc 2.9%
OM 5.99%
PM (TTM) N/A
GM 56.26%
FCFM 6.03%
ROA(3y)-1.4%
ROA(5y)-1.18%
ROE(3y)-4.96%
ROE(5y)-3.9%
ROIC(3y)1.82%
ROIC(5y)1.49%
ROICexc(3y)1.93%
ROICexc(5y)1.57%
ROICexgc(3y)2.14%
ROICexgc(5y)1.77%
ROCE(3y)2.3%
ROCE(5y)1.88%
ROICexgc growth 3Y38.31%
ROICexgc growth 5Y-5.92%
ROICexc growth 3Y40.44%
ROICexc growth 5Y-3.05%
OM growth 3Y36.49%
OM growth 5Y-3.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.93%
GM growth 5Y-5.71%
F-Score6
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 1.31
Debt/FCF 13.77
Debt/EBITDA 3.2
Cap/Depr 65.29%
Cap/Sales 12.37%
Interest Coverage 0.96
Cash Conversion 73.79%
Profit Quality N/A
Current Ratio 1.25
Quick Ratio 1.19
Altman-Z 1.04
F-Score6
WACC7.22%
ROIC/WACC0.34
Cap/Depr(3y)82.34%
Cap/Depr(5y)88.62%
Cap/Sales(3y)16.34%
Cap/Sales(5y)17.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-563.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-328.57%
EPS Next Y145.5%
EPS Next 2Y67.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.15%
Revenue growth 3Y0.1%
Revenue growth 5Y9.84%
Sales Q2Q%2.03%
Revenue Next Year1.18%
Revenue Next 2Y1.14%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y47.33%
EBIT growth 3Y36.63%
EBIT growth 5Y6.13%
EBIT Next Year420.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y158.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.71%
OCF growth 3Y9.18%
OCF growth 5Y9.19%

ATN INTERNATIONAL INC / ATNI Fundamental Analysis FAQ

What is the fundamental rating for ATNI stock?

ChartMill assigns a fundamental rating of 3 / 10 to ATNI.


What is the valuation status for ATNI stock?

ChartMill assigns a valuation rating of 4 / 10 to ATN INTERNATIONAL INC (ATNI). This can be considered as Fairly Valued.


Can you provide the profitability details for ATN INTERNATIONAL INC?

ATN INTERNATIONAL INC (ATNI) has a profitability rating of 3 / 10.


Can you provide the financial health for ATNI stock?

The financial health rating of ATN INTERNATIONAL INC (ATNI) is 3 / 10.