ATN INTERNATIONAL INC (ATNI) Stock Fundamental Analysis
NASDAQ:ATNI - Nasdaq - US00215F1075 - Common Stock - Currency: USD
Overall ATNI gets a fundamental rating of 4 out of 10. We evaluated ATNI against 35 industry peers in the Diversified Telecommunication Services industry. While ATNI seems to be doing ok healthwise, there are quite some concerns on its profitability. ATNI is valued expensive and it does not seem to be growing. ATNI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
ATNI had positive 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 -2.04%, ATNI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
ATNI's Return On Equity of -7.34% is in line compared to the rest of the industry. ATNI outperforms 45.71% of its industry peers.
ATNI has a Return On Invested Capital (1.70%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ATNI is significantly below the industry average of 7.12%.
The last Return On Invested Capital (1.70%) for ATNI is above the 3 year average (1.31%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.04% | ||
| ROE | -7.34% | ||
| ROIC | 1.7% |
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 (4.30%) is comparable to the rest of the industry.
ATNI's Operating Margin has declined in the last couple of years.
ATNI has a Gross Margin of 56.50%. This is comparable to the rest of the industry: ATNI outperforms 54.29% of its industry peers.
In the last couple of years the Gross Margin of ATNI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.3% | ||
| PM (TTM) | N/A | ||
| GM | 56.5% |
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
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.
ATNI has less shares outstanding than it did 5 years ago.
ATNI has a worse debt/assets ratio than last year.
2.2 Solvency
ATNI has an Altman-Z score of 0.92. This is a bad value and indicates that ATNI is not financially healthy and even has some risk of bankruptcy.
ATNI has a Altman-Z score of 0.92. This is comparable to the rest of the industry: ATNI outperforms 60.00% of its industry peers.
ATNI has a debt to FCF ratio of 13.30. This is a negative value and a sign of low solvency as ATNI would need 13.30 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 13.30, ATNI is in line with its industry, outperforming 48.57% of the companies in the same industry.
A Debt/Equity ratio of 1.24 is on the high side and indicates that ATNI has dependencies on debt financing.
ATNI's Debt to Equity ratio of 1.24 is in line compared to the rest of the industry. ATNI outperforms 48.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | 13.3 | ||
| Altman-Z | 0.92 |
ROIC/WACC0.23
WACC7.22%
2.3 Liquidity
A Current Ratio of 1.16 indicates that ATNI should not have too much problems paying its short term obligations.
The Current ratio of ATNI (1.16) is better than 62.86% of its industry peers.
ATNI has a Quick Ratio of 1.11. This is a normal value and indicates that ATNI is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ATNI (1.11) is better than 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 101.65% over the past year.
ATNI shows a decrease in Revenue. In the last year, the revenue decreased by -5.45%.
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)101.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.29%
Revenue 1Y (TTM)-5.45%
Revenue growth 3Y6.55%
Revenue growth 5Y10.69%
Sales Q2Q%-4.02%
3.2 Future
The Earnings Per Share is expected to decrease by -53.71% on average over the next years. This is quite bad
ATNI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.97% yearly.
EPS Next Y-491%
EPS Next 2Y-46.15%
EPS Next 3Y-53.71%
EPS Next 5YN/A
Revenue Next Year0.22%
Revenue Next 2Y0.9%
Revenue Next 3Y0.97%
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
A Price/Earnings ratio of 819.00 indicates a quite expensive valuation of ATNI.
Compared to the rest of the industry, the Price/Earnings ratio of ATNI is on the same level as its industry peers.
ATNI's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.03.
ATNI is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 819 | ||
| Fwd PE | N/A |
4.2 Price Multiples
97.14% of the companies in the same industry are more expensive than ATNI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATNI indicates a rather cheap valuation: ATNI is cheaper than 82.86% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.48 | ||
| EV/EBITDA | 4.36 |
4.3 Compensation for Growth
ATNI's earnings are expected to decrease with -53.71% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-46.15%
EPS Next 3Y-53.71%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.41%, ATNI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.15, ATNI pays a better dividend. On top of this ATNI pays more dividend than 88.57% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ATNI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.41% |
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
ATNI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-42%
EPS Next 2Y-46.15%
EPS Next 3Y-53.71%
NASDAQ:ATNI (8/6/2025, 11:51:10 AM)
16.38
-0.06 (-0.36%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners62.44%
Inst Owner Change0.13%
Ins Owners31.08%
Ins Owner Change3.7%
Market Cap249.30M
Analysts85.71
Price Target29.58 (80.59%)
Short Float %1.27%
Short Ratio2.65
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.41% |
Yearly Dividend0.96
Dividend Growth(5Y)7.12%
DP-42%
Div Incr Years3
Div Non Decr Years6
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-85.5%
Min EPS beat(2)-322.79%
Max EPS beat(2)151.79%
EPS beat(4)3
Avg EPS beat(4)54.12%
Min EPS beat(4)-322.79%
Max EPS beat(4)245.46%
EPS beat(8)4
Avg EPS beat(8)-60.72%
EPS beat(12)4
Avg EPS beat(12)-133.25%
EPS beat(16)5
Avg EPS beat(16)-279.84%
Revenue beat(2)0
Avg Revenue beat(2)-1.4%
Min Revenue beat(2)-1.62%
Max Revenue beat(2)-1.18%
Revenue beat(4)0
Avg Revenue beat(4)-2.52%
Min Revenue beat(4)-5.78%
Max Revenue beat(4)-1.18%
Revenue beat(8)1
Avg Revenue beat(8)-2.34%
Revenue beat(12)2
Avg Revenue beat(12)-2.3%
Revenue beat(16)2
Avg Revenue beat(16)-2.85%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-79.41%
EPS NY rev (1m)0%
EPS NY rev (3m)-900%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.52%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 819 | ||
| Fwd PE | N/A | ||
| P/S | 0.35 | ||
| P/FCF | 5.48 | ||
| P/OCF | 1.77 | ||
| P/B | 0.53 | ||
| P/tB | 0.72 | ||
| EV/EBITDA | 4.36 |
EPS(TTM)0.02
EY0.12%
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)2.99
FCFY18.23%
OCF(TTM)9.24
OCFY56.42%
SpS47.41
BVpS31.1
TBVpS22.62
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.04% | ||
| ROE | -7.34% | ||
| ROCE | 2.15% | ||
| ROIC | 1.7% | ||
| ROICexc | 1.8% | ||
| ROICexgc | 1.99% | ||
| OM | 4.3% | ||
| PM (TTM) | N/A | ||
| GM | 56.5% | ||
| FCFM | 6.3% |
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-Score5
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.24 | ||
| Debt/FCF | 13.3 | ||
| Debt/EBITDA | 3.33 | ||
| Cap/Depr | 65.34% | ||
| Cap/Sales | 13.19% | ||
| Interest Coverage | 0.64 | ||
| Cash Conversion | 79.61% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.16 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 0.92 |
F-Score5
WACC7.22%
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)101.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-68.29%
EPS Next Y-491%
EPS Next 2Y-46.15%
EPS Next 3Y-53.71%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.45%
Revenue growth 3Y6.55%
Revenue growth 5Y10.69%
Sales Q2Q%-4.02%
Revenue Next Year0.22%
Revenue Next 2Y0.9%
Revenue Next 3Y0.97%
Revenue Next 5YN/A
EBIT growth 1Y8.44%
EBIT growth 3Y16.76%
EBIT growth 5Y8.38%
EBIT Next Year1904.84%
EBIT Next 3Y179.95%
EBIT Next 5YN/A
FCF growth 1Y164.84%
FCF growth 3YN/A
FCF growth 5Y2.23%
OCF growth 1Y30.83%
OCF growth 3Y16.69%
OCF growth 5Y7.79%