ATN INTERNATIONAL INC (ATNI) Stock Fundamental Analysis
USA - NASDAQ:ATNI - US00215F1075 - Common Stock
19.85 USD
0 (0%)
19.85 USD
0 (0%)
ATNI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 36 industry peers in the Diversified Telecommunication Services industry. ATNI scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ATNI has a expensive valuation and it also scores bad on growth. Finally ATNI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ATNI has reported negative net income.
ATNI had a positive operating cash flow in the past year.
In the past 5 years ATNI always reported negative net income.
ATNI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.98%, ATNI is doing worse than 63.89% of the companies in the same industry.
ATNI's Return On Equity of -11.10% is in line compared to the rest of the industry. ATNI outperforms 50.00% of its industry peers.
ATNI has a Return On Invested Capital (1.68%) which is comparable to the rest of the industry.
ATNI had an Average Return On Invested Capital over the past 3 years of 1.31%. This is significantly below the industry average of 6.45%.
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
Looking at the Operating Margin, with a value of 4.26%, ATNI is in line with its industry, outperforming 41.67% 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 50.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ATNI has declined.
| 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.
Compared to 1 year ago, ATNI has less shares outstanding
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
Based on the Altman-Z score of 0.94, we must say that ATNI is in the distress zone and has some risk of bankruptcy.
ATNI has a Altman-Z score of 0.94. This is in the better half of the industry: ATNI outperforms 61.11% of its industry peers.
The Debt to FCF ratio of ATNI is 16.08, which is on the high side as it means it would take ATNI, 16.08 years of fcf income to pay off all of its debts.
ATNI has a Debt to FCF ratio (16.08) which is in line with its industry peers.
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 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.31 | ||
| Debt/FCF | 16.08 | ||
| Altman-Z | 0.94 |
ROIC/WACC0.23
WACC7.29%
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 better Current ratio (1.22) than 63.89% of its industry peers.
A Quick Ratio of 1.16 indicates that ATNI should not have too much problems paying its short term obligations.
The Quick ratio of ATNI (1.16) is better than 63.89% 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 -210.00%.
Looking at the last year, ATNI shows a decrease in Revenue. The Revenue has decreased by -4.35% in the last year.
Measured over the past years, ATNI shows a quite strong growth in Revenue. The Revenue has been growing by 10.69% on average per year.
EPS 1Y (TTM)-210%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%157.14%
Revenue 1Y (TTM)-4.35%
Revenue growth 3Y6.55%
Revenue growth 5Y10.69%
Sales Q2Q%2.64%
3.2 Future
The Earnings Per Share is expected to decrease by -41.13% on average over the next years. This is quite bad
The Revenue is expected to grow by 0.65% on average over the next years.
EPS Next Y-222.4%
EPS Next 2Y-7.8%
EPS Next 3Y-41.13%
EPS Next 5YN/A
Revenue Next Year-0.23%
Revenue Next 2Y0.93%
Revenue Next 3Y0.65%
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
The Price/Earnings Ratio is negative for ATNI. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 77.84 indicates a quite expensive valuation of ATNI.
Based on the Price/Forward Earnings ratio, ATNI is valued a bit cheaper than 63.89% of the companies in the same industry.
ATNI's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 77.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ATNI is valued cheaper than 97.22% of the companies in the same industry.
ATNI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ATNI is cheaper than 69.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.81 | ||
| EV/EBITDA | 4.75 |
4.3 Compensation for Growth
A cheap valuation may be justified as ATNI's earnings are expected to decrease with -41.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.8%
EPS Next 3Y-41.13%
5. Dividend
5.1 Amount
ATNI has a Yearly Dividend Yield of 5.54%, which is a nice return.
Compared to an average industry Dividend Yield of 5.54, ATNI pays a better dividend. On top of this ATNI pays more dividend than 86.11% 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
5.2 History
On average, the dividend of ATNI grows each year by 7.12%, which is quite nice.
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
ATNI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-28.54%
EPS Next 2Y-7.8%
EPS Next 3Y-41.13%
19.85
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners62.38%
Inst Owner Change0.93%
Ins Owners5.78%
Ins Owner Change0.75%
Market Cap302.91M
Revenue(TTM)729.08M
Net Income(TTM)-50.92M
Analysts85.71
Price Target36.72 (84.99%)
Short Float %1.45%
Short Ratio4.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
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)26.32%
PT rev (3m)24.14%
EPS NQ rev (1m)-152.17%
EPS NQ rev (3m)-157.14%
EPS NY rev (1m)60.44%
EPS NY rev (3m)68.7%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-0.23%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 77.84 | ||
| P/S | 0.42 | ||
| P/FCF | 7.81 | ||
| P/OCF | 2.34 | ||
| P/B | 0.66 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 4.75 |
EPS(TTM)-0.93
EYN/A
EPS(NY)0.26
Fwd EY1.28%
FCF(TTM)2.54
FCFY12.81%
OCF(TTM)8.48
OCFY42.7%
SpS47.16
BVpS30.06
TBVpS22.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
ROICexgc growth 3Y12.07%
ROICexgc 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 | 0.94 |
F-Score4
WACC7.29%
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)-210%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%157.14%
EPS Next Y-222.4%
EPS Next 2Y-7.8%
EPS Next 3Y-41.13%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.35%
Revenue growth 3Y6.55%
Revenue growth 5Y10.69%
Sales Q2Q%2.64%
Revenue Next Year-0.23%
Revenue Next 2Y0.93%
Revenue Next 3Y0.65%
Revenue Next 5YN/A
EBIT growth 1Y-7.94%
EBIT growth 3Y16.76%
EBIT growth 5Y8.38%
EBIT Next Year1975.05%
EBIT Next 3Y179.32%
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%
ATN INTERNATIONAL INC / ATNI FAQ
What is the fundamental rating for ATNI stock?
ChartMill assigns a fundamental rating of 3 / 10 to ATNI.
What is the valuation status of ATN INTERNATIONAL INC (ATNI) stock?
ChartMill assigns a valuation rating of 2 / 10 to ATN INTERNATIONAL INC (ATNI). This can be considered as Overvalued.
How profitable is ATN INTERNATIONAL INC (ATNI) stock?
ATN INTERNATIONAL INC (ATNI) has a profitability rating of 3 / 10.
How financially healthy is ATN INTERNATIONAL INC?
The financial health rating of ATN INTERNATIONAL INC (ATNI) is 4 / 10.
Can you provide the dividend sustainability for ATNI stock?
The dividend rating of ATN INTERNATIONAL INC (ATNI) is 7 / 10 and the dividend payout ratio is -28.54%.