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.
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.
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 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 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 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. 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.33 | ||
| Debt/FCF | 14.52 | ||
| Altman-Z | 1 |
ROIC/WACC0.29
WACC7.46%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.21 |
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
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 63.18 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.78 | ||
| EV/EBITDA | 4.97 |
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
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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
24.49
-0.16 (-0.65%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)04-28 2026-04-28
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 Rank | Sector 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 Rank | Sector 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 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 | 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%.