ATN INTERNATIONAL INC (ATNI)
US00215F1075 - Common Stock
We assign a fundamental rating of 3 out of 10 to ATNI. ATNI was compared to 35 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of ATNI have multiple concerns. ATNI is quite expensive at the moment. It does show a decent growth rate. Finally 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.
ATNI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -0.92%, ATNI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
With a Return On Equity value of -3.08%, ATNI perfoms like the industry average, outperforming 45.71% of the companies in the same industry.
The Return On Invested Capital of ATNI (1.50%) is comparable to the rest of the industry.
ATNI had an Average Return On Invested Capital over the past 3 years of 1.13%. This is below the industry average of 5.67%.
The last Return On Invested Capital (1.50%) for ATNI is above the 3 year average (1.13%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.92% | ||
| ROE | -3.08% | ||
| ROIC | 1.5% |
ROA(3y)-0.93%
ROA(5y)-1.01%
ROE(3y)-2.75%
ROE(5y)-2.4%
ROIC(3y)1.13%
ROIC(5y)1.53%
1.3 Margins
The Operating Margin of ATNI (3.75%) is worse than 62.86% of its industry peers.
In the last couple of years the Operating Margin of ATNI has declined.
Looking at the Gross Margin, with a value of 56.45%, ATNI is in line with its industry, outperforming 48.57% 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 | 3.75% | ||
| PM (TTM) | N/A | ||
| GM | 56.45% |
OM growth 3Y-21.08%
OM growth 5Y-16.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.09%
GM growth 5Y-5.35%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ATNI is destroying value.
ATNI has less shares outstanding than it did 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
A Debt/Equity ratio of 1.06 is on the high side and indicates that ATNI has dependencies on debt financing.
With a Debt to Equity ratio value of 1.06, ATNI perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.2
WACC7.59%
2.3 Liquidity
A Current Ratio of 1.06 indicates that ATNI should not have too much problems paying its short term obligations.
The Current ratio of ATNI (1.06) is comparable to the rest of the industry.
ATNI has a Quick Ratio of 1.06. This is a normal value and indicates that ATNI is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.06, ATNI perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.06 |
3. Growth
3.1 Past
ATNI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -24.49%.
The Revenue has been growing slightly by 3.20% in the past year.
Measured over the past years, ATNI shows a quite strong growth in Revenue. The Revenue has been growing by 11.06% on average per year.
EPS 1Y (TTM)-24.49%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q4.55%
Revenue 1Y (TTM)3.2%
Revenue growth 3Y18.73%
Revenue growth 5Y11.06%
Revenue growth Q2Q0.53%
3.2 Future
The Earnings Per Share is expected to grow by 49.89% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 1.35% on average over the next years.
EPS Next Y73.97%
EPS Next 2Y49.89%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.94%
Revenue Next 2Y1.35%
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ATNI. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 68.73, which means the current valuation is very expensive for ATNI.
ATNI's Price/Forward Earnings ratio is in line with the industry average.
ATNI is valuated expensively when we compare the Price/Forward Earnings ratio to 20.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 68.73 |
4.2 Price Multiples
82.86% of the companies in the same industry are more expensive than ATNI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.71 |
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 49.89% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.89%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.03%, ATNI is a good candidate for dividend investing.
In the last 3 months the price of ATNI has falen by -42.76%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
ATNI's Dividend Yield is a higher than the industry average which is at 4.99.
Compared to an average S&P500 Dividend Yield of 2.41, ATNI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.03% |
5.2 History
The dividend of ATNI has a limited annual growth rate of 4.38%.
ATNI has been paying a dividend for at least 10 years, so it has 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)4.38%
Div Incr Years2
Div Non Decr Years5
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.
ATNI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-83.31%
EPS Next 2Y49.89%
EPS Next 3YN/A
ATN INTERNATIONAL INC
NASDAQ:ATNI (5/2/2024, 7:00:00 PM)
After market: 21.03 0 (0%)21.03
+0.87 (+4.32%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap325.54M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.03% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
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PT rev (1m)
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EPS NQ rev (1m)
EPS NQ rev (3m)
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EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 68.73 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.92% | ||
| ROE | -3.08% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 3.75% | ||
| PM (TTM) | N/A | ||
| GM | 56.45% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.06 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.06 | ||
| Quick Ratio | 1.06 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-24.49%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y73.97%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3.2%
Revenue growth 3Y18.73%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
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FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
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OCF growth 5Y