ScoreWhy is Anterix, Inc. ?
1
Positive results in Mar 26
- NET SALES(Q) Highest at USD 1.96 MM
- RAW MATERIAL COST(Y) Fallen by -0.61% (YoY)
- NET PROFIT(9M) Higher at USD 69.09 MM
2
With ROE of 35.30%, it has a fair valuation with a 3.04 Price to Book Value
- Over the past year, while the stock has generated a return of 323.09%, 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.
4
Market Beating performance in long term as well as near term
- Along with generating 323.09% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
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.
323.09%
2.98
63.65%
S&P 500
20.47%
1.57
13.07%
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
9
Industry P/E
Price to Book Value
3.04
EV to EBIT
-16.29
EV to EBITDA
-16.47
EV to Capital Employed
3.41
EV to Sales
114.61
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
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at USD 1.96 MM
RAW MATERIAL COST(Y)
Fallen by -0.61% (YoY
NET PROFIT(9M)
Higher at USD 69.09 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -38.21 %
OPERATING PROFIT MARGIN(Q)
Highest at -530.54 %
-2What is not working for the Company
NET PROFIT(HY)
At USD 14.91 MM has Grown at -27.89%
Here's what is working for Anterix, Inc.
Net Sales
Highest at USD 1.96 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 1.96 MM has Grown at 32.03%
over average net sales of the previous four periods of USD 1.48 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at -530.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debt-Equity Ratio
Lowest at -38.21 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.61% (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.
Net Profit
At USD 14.91 MM has Grown at -27.89%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
