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.
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.
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 Rank | Sector 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%
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 13.77 | ||
| Altman-Z | 1.04 |
ROIC/WACC0.34
WACC7.22%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.19 |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 44.78 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.91 | ||
| EV/EBITDA | 5.19 |
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
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:ATNI (4/29/2026, 12:14:17 PM)
28.32
-0.3 (-1.05%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Industry Strength60.87
Industry Growth28.57
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)05-06 2026-05-06
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 Rank | Sector 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 2026-03-31 (0.275)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.