ATN INTERNATIONAL INC (ATNI) Fundamental Analysis & Valuation

NASDAQ:ATNI • US00215F1075

Current stock price

24.49 USD
-0.16 (-0.65%)
At close:
24.49 USD
0 (0%)
After Hours:

This ATNI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ATNI Profitability Analysis

1.1 Basic Checks

  • In the past year ATNI has reported negative net income.
  • In the past year ATNI had a positive cash flow from operations.
  • In the past 5 years ATNI always reported negative net income.
  • ATNI had a positive operating cash flow in 4 of the past 5 years.
ATNI Yearly Net Income VS EBIT VS OCF VS FCFATNI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

1.2 Ratios

  • ATNI's Return On Assets of -0.83% is in line compared to the rest of the industry. ATNI outperforms 56.76% of its industry peers.
  • ATNI has a Return On Equity (-3.10%) which is in line with its industry peers.
  • The Return On Invested Capital of ATNI (2.19%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ATNI is below the industry average of 5.74%.
  • The 3 year average ROIC (1.31%) for ATNI is below the current ROIC(2.19%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.83%
ROE -3.1%
ROIC 2.19%
ROA(3y)-1.09%
ROA(5y)-1.19%
ROE(3y)-3.7%
ROE(5y)-3.39%
ROIC(3y)1.31%
ROIC(5y)1.54%
ATNI Yearly ROA, ROE, ROICATNI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4 -4 -6

1.3 Margins

  • ATNI has a Operating Margin of 5.51%. This is comparable to the rest of the industry: ATNI outperforms 48.65% of its industry peers.
  • ATNI's Operating Margin has declined in the last couple of years.
  • ATNI has a Gross Margin (56.37%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ATNI has declined.
Industry RankSector Rank
OM 5.51%
PM (TTM) N/A
GM 56.37%
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%
ATNI Yearly Profit, Operating, Gross MarginsATNI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

3

2. ATNI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ATNI is destroying value.
  • There is no outstanding debt for ATNI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ATNI Yearly Shares OutstandingATNI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ATNI Yearly Total Debt VS Total AssetsATNI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.2 Solvency

  • Based on the Altman-Z score of 1.00, we must say that ATNI is in the distress zone and has some risk of bankruptcy.
  • ATNI has a Altman-Z score (1.00) which is comparable to the rest of the industry.
  • ATNI has a debt to FCF ratio of 14.52. This is a negative value and a sign of low solvency as ATNI would need 14.52 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 14.52, ATNI is in line with its industry, outperforming 54.05% of the companies in the same industry.
  • A Debt/Equity ratio of 1.33 is on the high side and indicates that ATNI has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.33, ATNI is not doing good in the industry: 62.16% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF 14.52
Altman-Z 1
ROIC/WACC0.29
WACC7.46%
ATNI Yearly LT Debt VS Equity VS FCFATNI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.26 indicates that ATNI should not have too much problems paying its short term obligations.
  • ATNI's Current ratio of 1.26 is in line compared to the rest of the industry. ATNI outperforms 56.76% of its industry peers.
  • ATNI has a Quick Ratio of 1.21. 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 (1.21) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 1.21
ATNI Yearly Current Assets VS Current LiabilitesATNI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2

3. ATNI Growth Analysis

3.1 Past

  • The earnings per share for ATNI have decreased strongly by -446.67% in the last year.
EPS 1Y (TTM)-446.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.57%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.03%

3.2 Future

  • ATNI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 69.21% yearly.
  • The Revenue is expected to grow by 1.50% on average over the next years.
EPS Next Y137.27%
EPS Next 2Y69.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.65%
Revenue Next 2Y1.5%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

ATNI Yearly Revenue VS EstimatesATNI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M
ATNI Yearly EPS VS EstimatesATNI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4

4

4. ATNI Valuation Analysis

4.1 Price/Earnings Ratio

  • ATNI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 63.18, which means the current valuation is very expensive for ATNI.
  • ATNI's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, ATNI is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 63.18
ATNI Price Earnings VS Forward Price EarningsATNI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

  • ATNI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ATNI is cheaper than 89.19% 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 72.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.78
EV/EBITDA 4.97
ATNI Per share dataATNI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

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.
  • A more expensive valuation may be justified as ATNI's earnings are expected to grow with 69.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y69.21%
EPS Next 3YN/A

8

5. ATNI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.46%, ATNI is a good candidate for dividend investing.
  • ATNI's Dividend Yield is rather good when compared to the industry average which is at 2.18. ATNI pays more dividend than 83.78% of the companies in the same industry.
  • ATNI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.46%

5.2 History

  • The dividend of ATNI is nicely growing with an annual growth rate of 7.12%!
  • 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)7.12%
Div Incr Years3
Div Non Decr Years6
ATNI Yearly Dividends per shareATNI Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • ATNI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of ATNI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-107.73%
EPS Next 2Y69.21%
EPS Next 3YN/A
ATNI Yearly Income VS Free CF VS DividendATNI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M -60M

ATNI Fundamentals: All Metrics, Ratios and Statistics

ATN INTERNATIONAL INC

NASDAQ:ATNI (3/13/2026, 8:10:34 PM)

After market: 24.49 0 (0%)

24.49

-0.16 (-0.65%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)03-04
Earnings (Next)04-28
Inst Owners58.92%
Inst Owner Change-4.01%
Ins Owners5.71%
Ins Owner Change0.08%
Market Cap373.72M
Revenue(TTM)N/A
Net Income(TTM)-14.02M
Analysts85.71
Price Target39.78 (62.43%)
Short Float %1.16%
Short Ratio2.17
Dividend
Industry RankSector Rank
Dividend Yield 4.46%
Yearly Dividend0.96
Dividend Growth(5Y)7.12%
DP-107.73%
Div Incr Years3
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)157.06%
Min EPS beat(2)-80.01%
Max EPS beat(2)394.12%
EPS beat(4)2
Avg EPS beat(4)35.78%
Min EPS beat(4)-322.79%
Max EPS beat(4)394.12%
EPS beat(8)4
Avg EPS beat(8)-26.08%
EPS beat(12)5
Avg EPS beat(12)-65.1%
EPS beat(16)5
Avg EPS beat(16)-230.2%
Revenue beat(2)0
Avg Revenue beat(2)-2.65%
Min Revenue beat(2)-3.75%
Max Revenue beat(2)-1.55%
Revenue beat(4)0
Avg Revenue beat(4)-2.02%
Min Revenue beat(4)-3.75%
Max Revenue beat(4)-1.18%
Revenue beat(8)1
Avg Revenue beat(8)-2.29%
Revenue beat(12)2
Avg Revenue beat(12)-2.32%
Revenue beat(16)2
Avg Revenue beat(16)-2.7%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 63.18
P/S 0.52
P/FCF 8.78
P/OCF 2.92
P/B 0.83
P/tB 1.12
EV/EBITDA 4.97
EPS(TTM)-1.04
EYN/A
EPS(NY)0.39
Fwd EY1.58%
FCF(TTM)2.79
FCFY11.39%
OCF(TTM)8.4
OCFY34.3%
SpS47.46
BVpS29.64
TBVpS21.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.83%
ROE -3.1%
ROCE 2.77%
ROIC 2.19%
ROICexc 2.37%
ROICexgc 2.6%
OM 5.51%
PM (TTM) N/A
GM 56.37%
FCFM 5.87%
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-Score6
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 1.33
Debt/FCF 14.52
Debt/EBITDA 3.37
Cap/Depr 61.99%
Cap/Sales 11.82%
Interest Coverage 0.84
Cash Conversion 72%
Profit Quality N/A
Current Ratio 1.26
Quick Ratio 1.21
Altman-Z 1
F-Score6
WACC7.46%
ROIC/WACC0.29
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)-446.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-78.57%
EPS Next Y137.27%
EPS Next 2Y69.21%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.03%
Revenue Next Year1.65%
Revenue Next 2Y1.5%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.6%
EBIT growth 3Y16.76%
EBIT growth 5Y8.38%
EBIT Next Year1912.66%
EBIT Next 3Y171.86%
EBIT Next 5YN/A
FCF growth 1Y165.97%
FCF growth 3YN/A
FCF growth 5Y2.23%
OCF growth 1Y13.03%
OCF growth 3Y16.69%
OCF growth 5Y7.79%

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.


How profitable is ATN INTERNATIONAL INC (ATNI) stock?

ATN INTERNATIONAL INC (ATNI) has a profitability rating of 3 / 10.


What is the expected EPS growth for ATN INTERNATIONAL INC (ATNI) stock?

The Earnings per Share (EPS) of ATN INTERNATIONAL INC (ATNI) is expected to grow by 137.27% in the next year.


Can you provide the dividend sustainability for ATNI stock?

The dividend rating of ATN INTERNATIONAL INC (ATNI) is 8 / 10 and the dividend payout ratio is -107.73%.