ScoreWhy is Anterix, Inc. ?
1
Positive results in Dec 25
- NET PROFIT(HY) Higher at USD 48.04 MM
- ROCE(HY) Highest at 42.72%
- RAW MATERIAL COST(Y) Fallen by -2.74% (YoY)
2
With ROE of 35.30%, it has a attractive valuation with a 2.89 Price to Book Value
- Over the past year, while the stock has generated a return of 8.56%, its profits have risen by 414.5% ; the PEG ratio of the company is 0
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Anterix, Inc. should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anterix, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Anterix, Inc.
8.56%
0.55
47.85%
S&P 500
13.5%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
40.84%
EBIT Growth (5y)
3.11%
EBIT to Interest (avg)
-50.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.03
Tax Ratio
19.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.89
EV to EBIT
-15.47
EV to EBITDA
-15.63
EV to Capital Employed
3.24
EV to Sales
108.80
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-20.92%
ROE (Latest)
35.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
Higher at USD 48.04 MM
ROCE(HY)
Highest at 42.72%
RAW MATERIAL COST(Y)
Fallen by -2.74% (YoY
NET SALES(Q)
Highest at USD 1.57 MM
OPERATING PROFIT MARGIN(Q)
Highest at -611.95 %
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -26.57 MM
DEBT-EQUITY RATIO
(HY)
Highest at -14.09 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.67 times
PRE-TAX PROFIT(Q)
Lowest at USD -8.19 MM
NET PROFIT(Q)
Lowest at USD -6.14 MM
EPS(Q)
Lowest at USD -0.35
Here's what is working for Anterix, Inc.
Net Sales
Highest at USD 1.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at -611.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -2.74% (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 Anterix, Inc.
Pre-Tax Profit
At USD -8.19 MM has Fallen at -130.76%
over average net sales of the previous four periods of USD 26.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -6.14 MM has Fallen at -124.39%
over average net sales of the previous four periods of USD 25.16 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -26.57 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Pre-Tax Profit
Lowest at USD -8.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -6.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.35
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at -14.09 %
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
Debtors Turnover Ratio
Lowest at 0.67 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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