ATN INTERNATIONAL INC (ATNI) Stock Fundamental Analysis
USA - NASDAQ:ATNI - US00215F1075 - Common Stock
15.22 USD
-0.42 (-2.69%)
15.22 USD
0 (0%)
Taking everything into account, ATNI scores 3 out of 10 in our fundamental rating. ATNI was compared to 35 industry peers in the Diversified Telecommunication Services industry. ATNI has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
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
Looking at the Return On Assets, with a value of -2.98%, ATNI is doing worse than 74.29% of the companies in the same industry.
With a Return On Equity value of -11.10%, ATNI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
The Return On Invested Capital of ATNI (1.68%) is worse than 60.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATNI is significantly below the industry average of 6.32%.
The 3 year average ROIC (1.31%) for ATNI is below the current ROIC(1.68%), indicating increased profibility in the last year.
| 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
The Operating Margin of ATNI (4.26%) is worse than 60.00% of its industry peers.
ATNI's Operating Margin has declined in the last couple of years.
ATNI has a Gross Margin of 56.05%. This is comparable to the rest of the industry: ATNI outperforms 57.14% of its industry peers.
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.
ATNI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ATNI has less shares outstanding
The debt/assets ratio for ATNI is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.91, we must say that ATNI is in the distress zone and has some risk of bankruptcy.
ATNI has a Altman-Z score of 0.91. This is comparable to the rest of the industry: ATNI outperforms 57.14% 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.
The Debt to FCF ratio of ATNI (16.08) 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.
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 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 16.08 | ||
| Altman-Z | 0.91 |
ROIC/WACC0.23
WACC7.37%
2.3 Liquidity
ATNI has a Current Ratio of 1.22. 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 Current ratio of 1.22. This is in the better half of the industry: ATNI outperforms 62.86% 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 better Quick ratio (1.16) than 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
ATNI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.94%.
The Revenue has decreased by -5.32% in the past year.
ATNI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.69% yearly.
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
Based on estimates for the next years, ATNI will show a very negative growth in Earnings Per Share. The EPS will decrease by -53.71% on average per year.
Based on estimates for the next years, ATNI will show a small growth in Revenue. The Revenue will grow by 0.65% on average per year.
EPS Next Y-491%
EPS Next 2Y-46.15%
EPS Next 3Y-53.71%
EPS Next 5YN/A
Revenue Next Year-0.2%
Revenue Next 2Y0.59%
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ATNI. No positive earnings are expected for the next year.
| 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 97.14% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ATNI is valued cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.99 | ||
| EV/EBITDA | 4.35 |
4.3 Compensation for Growth
A cheap valuation may be justified as ATNI's earnings are expected to decrease with -53.71% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-46.15%
EPS Next 3Y-53.71%
5. Dividend
5.1 Amount
ATNI has a Yearly Dividend Yield of 7.03%, which is a nice return.
ATNI's Dividend Yield is rather good when compared to the industry average which is at 5.17. ATNI pays more dividend than 88.57% of the companies in the same industry.
ATNI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.03% |
5.2 History
The dividend of ATNI is nicely growing with an annual growth rate of 7.12%!
ATNI has paid a dividend for at least 10 years, which is 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-28.54%
EPS Next 2Y-46.15%
EPS Next 3Y-53.71%
15.22
-0.42 (-2.69%)
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 Change3.86%
Market Cap232.26M
Analysts85.71
Price Target29.07 (91%)
Short Float %1.22%
Short Ratio3.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.03% |
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)9.52%
EPS NQ rev (3m)9.52%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-0.01%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.32 | ||
| P/FCF | 5.99 | ||
| P/OCF | 1.8 | ||
| P/B | 0.51 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 4.35 |
EPS(TTM)-1.04
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)2.54
FCFY16.7%
OCF(TTM)8.48
OCFY55.69%
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
WACC7.37%
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-0.2%
Revenue Next 2Y0.59%
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%