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ATN INTERNATIONAL INC (ATNI) Stock Fundamental Analysis

NASDAQ:ATNI - Nasdaq - US00215F1075 - Common Stock - Currency: USD

17.88  -0.05 (-0.28%)

After market: 17.88 0 (0%)

Fundamental Rating

3

Overall ATNI gets a fundamental rating of 3 out of 10. We evaluated ATNI against 31 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of ATNI have multiple concerns. ATNI does not seem to be growing, but still is valued expensively. Finally ATNI also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ATNI had negative earnings in the past year.
In the past year ATNI had a positive cash flow from operations.
In the past 5 years ATNI always reported negative net income.
In the past 5 years ATNI always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M 100M

1.2 Ratios

ATNI has a worse Return On Assets (-2.36%) than 64.52% of its industry peers.
ATNI has a worse Return On Equity (-8.42%) than 61.29% of its industry peers.
ATNI has a Return On Invested Capital of 1.57%. This is comparable to the rest of the industry: ATNI outperforms 41.94% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATNI is below the industry average of 5.68%.
The 3 year average ROIC (1.13%) for ATNI is below the current ROIC(1.57%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -2.36%
ROE -8.42%
ROIC 1.57%
ROA(3y)-0.93%
ROA(5y)-1.01%
ROE(3y)-2.75%
ROE(5y)-2.4%
ROIC(3y)1.13%
ROIC(5y)1.53%
ATNI Yearly ROA, ROE, ROICATNI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2 -2 4 6

1.3 Margins

ATNI's Operating Margin of 3.94% is in line compared to the rest of the industry. ATNI outperforms 41.94% of its industry peers.
ATNI's Operating Margin has declined in the last couple of years.
ATNI has a Gross Margin (56.20%) 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 3.94%
PM (TTM) N/A
GM 56.2%
OM growth 3Y-21.08%
OM growth 5Y-16.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.09%
GM growth 5Y-5.35%
ATNI Yearly Profit, Operating, Gross MarginsATNI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

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3

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
The number of shares outstanding for ATNI has been reduced compared to 5 years ago.
The debt/assets ratio for ATNI is higher compared to a year ago.
ATNI Yearly Shares OutstandingATNI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
ATNI Yearly Total Debt VS Total AssetsATNI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

2.2 Solvency

Based on the Altman-Z score of 0.95, we must say that ATNI is in the distress zone and has some risk of bankruptcy.
ATNI has a Altman-Z score of 0.95. This is in the better half of the industry: ATNI outperforms 61.29% of its industry peers.
ATNI has a Debt/Equity ratio of 1.22. This is a high value indicating a heavy dependency on external financing.
ATNI has a Debt to Equity ratio (1.22) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF N/A
Altman-Z 0.95
ROIC/WACC0.22
WACC7.23%
ATNI Yearly LT Debt VS Equity VS FCFATNI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

ATNI has a Current 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 Current ratio of 1.21. This is in the better half of the industry: ATNI outperforms 70.97% of its industry peers.
ATNI has a Quick Ratio of 1.15. This is a normal value and indicates that ATNI is financially healthy and should not expect problems in meeting its short term obligations.
ATNI's Quick ratio of 1.15 is in line compared to the rest of the industry. ATNI outperforms 58.06% of its industry peers.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.15
ATNI Yearly Current Assets VS Current LiabilitesATNI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

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3

3. Growth

3.1 Past

ATNI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 68.75%, which is quite impressive.
ATNI shows a decrease in Revenue. In the last year, the revenue decreased by -1.02%.
ATNI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.06% yearly.
EPS 1Y (TTM)68.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%122.58%
Revenue 1Y (TTM)-1.02%
Revenue growth 3Y18.73%
Revenue growth 5Y11.06%
Sales Q2Q%-6.59%

3.2 Future

The Earnings Per Share is expected to grow by 27.02% on average over the next years. This is a very strong growth
ATNI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.78% yearly.
EPS Next Y-90.84%
EPS Next 2Y22.57%
EPS Next 3Y27.02%
EPS Next 5YN/A
Revenue Next Year-3.73%
Revenue Next 2Y-1.3%
Revenue Next 3Y-0.78%
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.
ATNI Yearly Revenue VS EstimatesATNI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M
ATNI Yearly EPS VS EstimatesATNI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 -2 4

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1

4. Valuation

4.1 Price/Earnings Ratio

ATNI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ATNI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ATNI Price Earnings VS Forward Price EarningsATNI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

ATNI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ATNI is cheaper than 96.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.35
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

ATNI's earnings are expected to grow with 27.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.57%
EPS Next 3Y27.02%

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7

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.35%, ATNI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.82, ATNI pays a better dividend. On top of this ATNI pays more dividend than 83.87% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, ATNI pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.35%

5.2 History

The dividend of ATNI has a limited annual growth rate of 4.38%.
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)4.38%
Div Incr Years2
Div Non Decr Years5
ATNI Yearly Dividends per shareATNI Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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.
ATNI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-34.65%
EPS Next 2Y22.57%
EPS Next 3Y27.02%
ATNI Yearly Income VS Free CF VS DividendATNI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M -50M

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ATN INTERNATIONAL INC

NASDAQ:ATNI (2/21/2025, 8:02:10 PM)

After market: 17.88 0 (0%)

17.88

-0.05 (-0.28%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)10-29 2024-10-29/amc
Earnings (Next)03-04 2025-03-04/amc
Inst Owners63.73%
Inst Owner Change-95.59%
Ins Owners5.22%
Ins Owner Change0%
Market Cap270.17M
Analysts86.67
Price Target33.32 (86.35%)
Short Float %2.36%
Short Ratio2.75
Dividend
Industry RankSector Rank
Dividend Yield 5.35%
Yearly Dividend0.84
Dividend Growth(5Y)4.38%
DP-34.65%
Div Incr Years2
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)193.74%
Min EPS beat(2)142.02%
Max EPS beat(2)245.46%
EPS beat(4)2
Avg EPS beat(4)-87.94%
Min EPS beat(4)-405.61%
Max EPS beat(4)245.46%
EPS beat(8)3
Avg EPS beat(8)-115.54%
EPS beat(12)3
Avg EPS beat(12)-318.85%
EPS beat(16)5
Avg EPS beat(16)-126.47%
Revenue beat(2)0
Avg Revenue beat(2)-3.63%
Min Revenue beat(2)-5.78%
Max Revenue beat(2)-1.48%
Revenue beat(4)1
Avg Revenue beat(4)-2.56%
Min Revenue beat(4)-5.78%
Max Revenue beat(4)1.25%
Revenue beat(8)2
Avg Revenue beat(8)-2.47%
Revenue beat(12)2
Avg Revenue beat(12)-2.93%
Revenue beat(16)2
Avg Revenue beat(16)-2.75%
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)-129.7%
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 N/A
P/S 0.36
P/FCF N/A
P/OCF 2.26
P/B 0.55
P/tB 0.75
EV/EBITDA 4.35
EPS(TTM)-0.3
EYN/A
EPS(NY)-0.62
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)7.91
OCFY44.25%
SpS49.47
BVpS32.48
TBVpS23.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -2.36%
ROE -8.42%
ROCE 1.98%
ROIC 1.57%
ROICexc 1.68%
ROICexgc 1.86%
OM 3.94%
PM (TTM) N/A
GM 56.2%
FCFM N/A
ROA(3y)-0.93%
ROA(5y)-1.01%
ROE(3y)-2.75%
ROE(5y)-2.4%
ROIC(3y)1.13%
ROIC(5y)1.53%
ROICexc(3y)1.18%
ROICexc(5y)1.69%
ROICexgc(3y)1.36%
ROICexgc(5y)2.06%
ROCE(3y)1.43%
ROCE(5y)1.94%
ROICexcg growth 3Y-24.9%
ROICexcg growth 5Y-19.77%
ROICexc growth 3Y-21.93%
ROICexc growth 5Y-17.91%
OM growth 3Y-21.08%
OM growth 5Y-16.34%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.09%
GM growth 5Y-5.35%
F-Score5
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF N/A
Debt/EBITDA 3.33
Cap/Depr 81.49%
Cap/Sales 16.45%
Interest Coverage 250
Cash Conversion 66.31%
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 1.15
Altman-Z 0.95
F-Score5
WACC7.23%
ROIC/WACC0.22
Cap/Depr(3y)100.65%
Cap/Depr(5y)98.38%
Cap/Sales(3y)19.88%
Cap/Sales(5y)19.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)68.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%122.58%
EPS Next Y-90.84%
EPS Next 2Y22.57%
EPS Next 3Y27.02%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.02%
Revenue growth 3Y18.73%
Revenue growth 5Y11.06%
Sales Q2Q%-6.59%
Revenue Next Year-3.73%
Revenue Next 2Y-1.3%
Revenue Next 3Y-0.78%
Revenue Next 5YN/A
EBIT growth 1Y40.11%
EBIT growth 3Y-6.3%
EBIT growth 5Y-7.09%
EBIT Next Year946.65%
EBIT Next 3Y125.61%
EBIT Next 5YN/A
FCF growth 1Y89.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.94%
OCF growth 3Y8.96%
OCF growth 5Y-0.75%