MAX Chat
Company Analysis Anterix
1. Summary
Advantages
- Price (26.9 $) is less than fair price (34.61 $)
Disadvantages
- Dividends (0%) are below the sector average (3.26%).
- The stock's return over the last year (-25.01%) is lower than the sector average (31.09%).
- Current debt level 1.63% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-5.36%) is lower than the sector average (ROE=82.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Anterix | Telecom | Index | |
|---|---|---|---|
| 7 days | -3.4% | -5.2% | 0.6% |
| 90 days | -18.5% | 5.1% | 19.2% |
| 1 year | -25% | 31.1% | 14.2% |
ATEX vs Sector: Anterix has significantly underperformed the "Telecom" sector by -56.1% over the past year.
ATEX vs Market: Anterix has significantly underperformed the market by -39.17% over the past year.
Stable price: ATEX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ATEX with weekly volatility of -0.4809% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (26.9 $) is lower than the fair price (34.61 $).
Price significantly below the fair price: The current price (26.9 $) is 28.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (51.16).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.9) is higher than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (3.9) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (150) is higher than that of the sector as a whole (1.82).
P/S vs Market: The company's P/S indicator (150) is higher than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-11.11) is lower than that of the sector as a whole (15.56).
EV/Ebitda vs Market: The company's EV/Ebitda (-11.11) is lower than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -15.15% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-15.15%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (904.99%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.36%) is lower than that of the sector as a whole (82.95%).
ROE vs Market: The company's ROE (-5.36%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (-3.03%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (-3.03%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (7.38%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '3.26%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
