ScoreWhy is American Tower Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 55.35%
2
Poor long term growth as Net Sales has grown by an annual rate of 5.68% and Operating profit at 8.16%
3
Flat results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 9.44 times
- PRE-TAX PROFIT(Q) Lowest at USD 511.8 MM
- NET PROFIT(Q) Lowest at USD 366.8 MM
4
With ROE of 85.45%, it has a very expensive valuation with a 28.80 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -8.93%, its profits have risen by 35.8% ; the PEG ratio of the company is 1
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.93% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to American Tower Corp. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is American Tower Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
American Tower Corp.
-10.34%
-0.27
25.10%
S&P 500
22.99%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.77%
EBIT Growth (5y)
8.43%
EBIT to Interest (avg)
3.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
12.46%
Dividend Payout Ratio
126.01%
Pledged Shares
0
Institutional Holding
97.63%
ROCE (avg)
203.62%
ROE (avg)
55.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
22.14
EV to EBIT
15.96
EV to EBITDA
11.31
EV to Capital Employed
38.71
EV to Sales
7.45
PEG Ratio
NA
Dividend Yield
3.93%
ROCE (Latest)
242.62%
ROE (Latest)
69.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 5,569.6 MM
ROCE(HY)
Highest at 82.19%
DIVIDEND PER SHARE(HY)
Highest at USD 11.23
RAW MATERIAL COST(Y)
Fallen by 1.16% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 1,018.1 MM
NET PROFIT(Q)
Highest at USD 859.5 MM
EPS(Q)
Highest at USD 1.84
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 3,343.1 MM
DEBT-EQUITY RATIO
(HY)
Highest at 1,231.85 %
Here's what is working for American Tower Corp.
Operating Cash Flow
Highest at USD 5,569.6 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend per share
Highest at USD 11.23 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Pre-Tax Profit
Highest at USD 1,018.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 859.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.84
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by 1.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for American Tower Corp.
Cash and Eqv
Lowest at USD 3,343.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 1,231.85 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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