22.54 USD
+0.16 (+0.71%)
ATNI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 38 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 negative earnings in the past year.
ATNI had a positive operating cash flow in the past year.
ATNI had negative earnings in each of the past 5 years.
In the past 5 years ATNI always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of -0.83%, ATNI is doing good in the industry, outperforming 60.53% of the companies in the same industry.
With a decent Return On Equity value of -3.10%, ATNI is doing good in the industry, outperforming 60.53% of the companies in the same industry.
ATNI has a Return On Invested Capital (2.19%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for ATNI is significantly below the industry average of 6.52%.
The 3 year average ROIC (1.31%) for ATNI is below the current ROIC(2.19%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
ATNI's Operating Margin of 5.51% is in line compared to the rest of the industry. ATNI outperforms 47.37% of its industry peers.
In the last couple of years the Operating Margin of ATNI has declined.
ATNI has a Gross Margin (56.37%) which is in line with its industry peers.
ATNI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
ATNI has a worse debt/assets ratio than last year.
2.2 Solvency
ATNI has an Altman-Z score of 0.98. This is a bad value and indicates that ATNI is not financially healthy and even has some risk of bankruptcy.
ATNI's Altman-Z score of 0.98 is fine compared to the rest of the industry. ATNI outperforms 63.16% of its industry peers.
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.
The Debt to FCF ratio of ATNI (14.52) is better than 60.53% of its industry peers.
A Debt/Equity ratio of 1.33 is on the high side and indicates that ATNI has dependencies on debt financing.
ATNI has a worse Debt to Equity ratio (1.33) than 60.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.33 | ||
| Debt/FCF | 14.52 | ||
| Altman-Z | 0.98 |
ROIC/WACC0.3
WACC7.36%
2.3 Liquidity
ATNI has a Current Ratio of 1.26. 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 decent Current ratio value of 1.26, ATNI is doing good in the industry, outperforming 60.53% of the companies in the same industry.
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 better Quick ratio (1.21) than 60.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
The earnings per share for ATNI have decreased strongly by -210.00% in the last year.
Looking at the last year, ATNI shows a decrease in Revenue. The Revenue has decreased by -3.10% in the last year.
The Revenue has been growing by 10.69% on average over the past years. This is quite good.
EPS 1Y (TTM)-210%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%157.14%
Revenue 1Y (TTM)-3.1%
Revenue growth 3Y6.55%
Revenue growth 5Y10.69%
Sales Q2Q%2.64%
3.2 Future
Based on estimates for the next years, ATNI will show a very strong growth in Earnings Per Share. The EPS will grow by 41.31% on average per year.
ATNI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.25% yearly.
EPS Next Y-134%
EPS Next 2Y10.63%
EPS Next 3Y41.31%
EPS Next 5YN/A
Revenue Next Year-0.04%
Revenue Next 2Y1.01%
Revenue Next 3Y1.25%
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
ATNI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 61.38, the valuation of ATNI can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATNI indicates a somewhat cheap valuation: ATNI is cheaper than 65.79% of the companies listed in the same industry.
ATNI is valuated expensively when we compare the Price/Forward Earnings ratio to 23.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 61.38 |
4.2 Price Multiples
89.47% of the companies in the same industry are more expensive than ATNI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ATNI is valued a bit cheaper than the industry average as 71.05% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.08 | ||
| EV/EBITDA | 4.79 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ATNI's earnings are expected to grow with 41.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y10.63%
EPS Next 3Y41.31%
5. Dividend
5.1 Amount
ATNI has a Yearly Dividend Yield of 5.08%, which is a nice return.
Compared to an average industry Dividend Yield of 2.28, ATNI pays a better dividend. On top of this ATNI pays more dividend than 81.58% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, ATNI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
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.
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
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.
The dividend of ATNI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-107.73%
EPS Next 2Y10.63%
EPS Next 3Y41.31%
NASDAQ:ATNI (12/18/2025, 11:33:22 AM)
22.54
+0.16 (+0.71%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners61.19%
Inst Owner Change-0.65%
Ins Owners5.78%
Ins Owner Change0.75%
Market Cap343.96M
Revenue(TTM)724.31M
Net Income(TTM)-14.02M
Analysts85.71
Price Target39.78 (76.49%)
Short Float %1.28%
Short Ratio2.48
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.08% |
Yearly Dividend0.96
Dividend Growth(5Y)7.12%
DP-107.73%
Div Incr Years3
Div Non Decr Years6
Ex-Date
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)8.33%
PT rev (3m)36.84%
EPS NQ rev (1m)250%
EPS NQ rev (3m)135.29%
EPS NY rev (1m)72.22%
EPS NY rev (3m)91.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.38%
Revenue NY rev (1m)0.19%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 61.38 | ||
| P/S | 0.47 | ||
| P/FCF | 8.08 | ||
| P/OCF | 2.68 | ||
| P/B | 0.76 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 4.79 |
EPS(TTM)-0.93
EYN/A
EPS(NY)0.37
Fwd EY1.63%
FCF(TTM)2.79
FCFY12.37%
OCF(TTM)8.4
OCFY37.27%
SpS47.46
BVpS29.64
TBVpS21.85
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.98 |
F-Score6
WACC7.36%
ROIC/WACC0.3
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-134%
EPS Next 2Y10.63%
EPS Next 3Y41.31%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.1%
Revenue growth 3Y6.55%
Revenue growth 5Y10.69%
Sales Q2Q%2.64%
Revenue Next Year-0.04%
Revenue Next 2Y1.01%
Revenue Next 3Y1.25%
Revenue Next 5YN/A
EBIT growth 1Y35.6%
EBIT growth 3Y16.76%
EBIT growth 5Y8.38%
EBIT Next Year1912.66%
EBIT Next 3Y177.66%
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 FAQ
What is the fundamental rating for ATNI stock?
ChartMill assigns a fundamental rating of 4 / 10 to ATNI.
What is the valuation status of ATN INTERNATIONAL INC (ATNI) stock?
ChartMill assigns a valuation rating of 3 / 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 8 / 10 and the dividend payout ratio is -107.73%.