Company Analysis ATN International
1. Summary
Advantages
- Price (15.9 $) is less than fair price (24.38 $)
- Dividends (4.35%) are higher than the sector average (3.26%).
- Current debt level 5.9% is below 100% and has decreased over 5 years from 7.64%.
Disadvantages
- The stock's return over the last year (-40.51%) is lower than the sector average (30.36%).
- The company's current efficiency (ROE=-5.13%) is lower than the sector average (ROE=82.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
ATN International | Telecom | Index | |
---|---|---|---|
7 days | -0.1% | -11.3% | 1.5% |
90 days | -10.9% | 1.7% | 23.1% |
1 year | -40.5% | 30.4% | 13.8% |
ATNI vs Sector: ATN International has significantly underperformed the "Telecom" sector by -70.87% over the past year.
ATNI vs Market: ATN International has significantly underperformed the market by -54.35% over the past year.
Stable price: ATNI 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: ATNI with weekly volatility of -0.7791% 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 (15.9 $) is lower than the fair price (24.38 $).
Price significantly below the fair price: The current price (15.9 $) is 53.3% 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 (0.3754) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (0.3754) 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 (0.3459) is lower than that of the sector as a whole (1.82).
P/S vs Market: The company's P/S indicator (0.3459) is lower 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 (1.94) is lower than that of the sector as a whole (15.56).
EV/Ebitda vs Market: The company's EV/Ebitda (1.94) 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: Rising and has grown by 17.43% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (17.43%).
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 (-5.13%) is lower than that of the sector as a whole (82.95%).
ROE vs Market: The company's ROE (-5.13%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.51%) is lower than that of the sector as a whole (6.75%).
ROA vs Market: The company's ROA (-1.51%) 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
High yield: The dividend yield of the company 4.35% is higher than the average for the sector '3.26%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.35% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 4.35% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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