ATN INTERNATIONAL INC (ATNI) Stock Fundamental Analysis
NASDAQ:ATNI - Nasdaq - US00215F1075 - Common Stock - Currency: USD
ATNI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 31 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.
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.
Each year in the past 5 years ATNI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ATNI (-1.77%) is worse than 61.29% of its industry peers.
ATNI has a Return On Equity (-6.25%) which is comparable to the rest of the industry.
The Return On Invested Capital of ATNI (1.60%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ATNI is below the industry average of 5.74%.
The 3 year average ROIC (1.31%) for ATNI is below the current ROIC(1.60%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.77% | ||
| ROE | -6.25% | ||
| ROIC | 1.6% |
ROA(3y)-0.98%
ROA(5y)-1.12%
ROE(3y)-3.32%
ROE(5y)-3.16%
ROIC(3y)1.31%
ROIC(5y)1.54%
1.3 Margins
ATNI has a Operating Margin (4.06%) which is comparable to the rest of the industry.
ATNI's Operating Margin has declined in the last couple of years.
ATNI's Gross Margin of 56.64% is in line compared to the rest of the industry. ATNI outperforms 51.61% of its industry peers.
ATNI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.06% | ||
| PM (TTM) | N/A | ||
| GM | 56.64% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ATNI is destroying value.
Compared to 1 year ago, ATNI has less shares outstanding
Compared to 5 years ago, ATNI has less shares outstanding
The debt/assets ratio for ATNI is higher compared to a year ago.
2.2 Solvency
The Debt to FCF ratio of ATNI is 31.94, which is on the high side as it means it would take ATNI, 31.94 years of fcf income to pay off all of its debts.
ATNI has a Debt to FCF ratio of 31.94. This is comparable to the rest of the industry: ATNI outperforms 41.94% of its industry peers.
A Debt/Equity ratio of 1.20 is on the high side and indicates that ATNI has dependencies on debt financing.
ATNI has a Debt to Equity ratio (1.20) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 31.94 | ||
| Altman-Z | N/A |
ROIC/WACC0.29
WACC5.55%
2.3 Liquidity
ATNI has a Current Ratio of 1.17. 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 Current ratio value of 1.17, ATNI perfoms like the industry average, outperforming 54.84% of the companies in the same industry.
A Quick Ratio of 1.17 indicates that ATNI should not have too much problems paying its short term obligations.
The Quick ratio of ATNI (1.17) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 124.19% over the past year.
The Revenue has decreased by -4.34% in the past year.
The Revenue has been growing by 10.69% on average over the past years. This is quite good.
EPS 1Y (TTM)124.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%130.43%
Revenue 1Y (TTM)-4.34%
Revenue growth 3Y6.55%
Revenue growth 5Y10.69%
Sales Q2Q%-9.26%
3.2 Future
The Earnings Per Share is expected to grow by 4.31% on average over the next years.
ATNI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.78% yearly.
EPS Next Y-139.1%
EPS Next 2Y4.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.05%
Revenue Next 2Y0.78%
Revenue Next 3YN/A
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 is valuated quite expensively with a Price/Earnings ratio of 57.50.
The rest of the industry has a similar Price/Earnings ratio as ATNI.
The average S&P500 Price/Earnings ratio is at 28.64. ATNI is valued rather expensively when compared to this.
ATNI is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ATNI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ATNI is cheaper than 93.55% of the companies in the same industry.
ATNI's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.18 | ||
| EV/EBITDA | 4.51 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.31%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.43%, ATNI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.13, ATNI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.52, ATNI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
5.2 History
On average, the dividend of ATNI grows each year by 7.12%, which is quite nice.
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 Years2
Div Non Decr Years5
5.3 Sustainability
ATNI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
ATNI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-47.98%
EPS Next 2Y4.31%
EPS Next 3YN/A
17.25
-0.28 (-1.6%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners63.73%
Inst Owner Change0.26%
Ins Owners5.22%
Ins Owner Change2.97%
Market Cap267.03M
Analysts85.71
Price Target29.58 (71.48%)
Short Float %2.22%
Short Ratio2.8
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
Yearly Dividend0.96
Dividend Growth(5Y)7.12%
DP-47.98%
Div Incr Years2
Div Non Decr Years5
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)146.91%
Min EPS beat(2)142.02%
Max EPS beat(2)151.79%
EPS beat(4)3
Avg EPS beat(4)33.41%
Min EPS beat(4)-405.61%
Max EPS beat(4)245.46%
EPS beat(8)4
Avg EPS beat(8)-57.49%
EPS beat(12)4
Avg EPS beat(12)-111.13%
EPS beat(16)6
Avg EPS beat(16)-105.66%
Revenue beat(2)0
Avg Revenue beat(2)-3.48%
Min Revenue beat(2)-5.78%
Max Revenue beat(2)-1.18%
Revenue beat(4)0
Avg Revenue beat(4)-3.17%
Min Revenue beat(4)-5.78%
Max Revenue beat(4)-1.18%
Revenue beat(8)1
Avg Revenue beat(8)-2.86%
Revenue beat(12)2
Avg Revenue beat(12)-2.97%
Revenue beat(16)2
Avg Revenue beat(16)-2.77%
PT rev (1m)-11.22%
PT rev (3m)-11.22%
EPS NQ rev (1m)0%
EPS NQ rev (3m)39.62%
EPS NY rev (1m)80.99%
EPS NY rev (3m)80.99%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.12%
Revenue NY rev (1m)-1.13%
Revenue NY rev (3m)-1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 57.5 | ||
| Fwd PE | N/A | ||
| P/S | 0.37 | ||
| P/FCF | 14.18 | ||
| P/OCF | 2.07 | ||
| P/B | 0.55 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 4.51 |
EPS(TTM)0.3
EY1.74%
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)1.22
FCFY7.05%
OCF(TTM)8.35
OCFY48.39%
SpS47.1
BVpS31.62
TBVpS23.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.77% | ||
| ROE | -6.25% | ||
| ROCE | 2.03% | ||
| ROIC | 1.6% | ||
| ROICexc | 1.69% | ||
| ROICexgc | 1.86% | ||
| OM | 4.06% | ||
| PM (TTM) | N/A | ||
| GM | 56.64% | ||
| FCFM | 2.58% |
ROA(3y)-0.98%
ROA(5y)-1.12%
ROE(3y)-3.32%
ROE(5y)-3.16%
ROIC(3y)1.31%
ROIC(5y)1.54%
ROICexc(3y)1.37%
ROICexc(5y)1.66%
ROICexgc(3y)1.54%
ROICexgc(5y)1.97%
ROCE(3y)1.66%
ROCE(5y)1.96%
ROICexcg growth 3Y12%
ROICexcg growth 5Y-3.95%
ROICexc growth 3Y14.48%
ROICexc growth 5Y-1.75%
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-Score4
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 31.94 | ||
| Debt/EBITDA | 3.33 | ||
| Cap/Depr | 75.47% | ||
| Cap/Sales | 15.14% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 73.48% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.17 | ||
| Quick Ratio | 1.17 | ||
| Altman-Z | N/A |
F-Score4
WACC5.55%
ROIC/WACC0.29
Cap/Depr(3y)96.73%
Cap/Depr(5y)97.16%
Cap/Sales(3y)19.59%
Cap/Sales(5y)19.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)124.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%130.43%
EPS Next Y-139.1%
EPS Next 2Y4.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.34%
Revenue growth 3Y6.55%
Revenue growth 5Y10.69%
Sales Q2Q%-9.26%
Revenue Next Year0.05%
Revenue Next 2Y0.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y11.32%
EBIT growth 3Y16.76%
EBIT growth 5Y8.38%
EBIT Next Year1947.32%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y136.46%
FCF growth 3YN/A
FCF growth 5Y4.38%
OCF growth 1Y15.75%
OCF growth 3Y17.08%
OCF growth 5Y8.01%