Why is Anterix, Inc. ?
1
With a growth in Net Profit of 173.46%, the company declared Very Positive results in Jun 25
- ROCE(HY) Highest at 17.59%
- RAW MATERIAL COST(Y) Fallen by -3.44% (YoY)
- PRE-TAX PROFIT(Q) Highest at USD 23.54 MM
2
With ROE of -18.29%, it has a risky valuation with a 3.57 Price to Book Value
- Over the past year, while the stock has generated a return of -37.50%, its profits have fallen by -267.3%
How much should you buy?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Anterix, Inc.
-40.26%
-0.72
50.66%
S&P 500
13.22%
0.61
20.17%
Quality key factors
Factor
Value
Sales Growth (5y)
34.00%
EBIT Growth (5y)
-4.26%
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
89.99%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.57
EV to EBIT
-9.62
EV to EBITDA
-9.75
EV to Capital Employed
4.17
EV to Sales
83.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-43.35%
ROE (Latest)
-18.29%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Bearish
Technical Movement
23What is working for the Company
ROCE(HY)
Highest at 17.59%
RAW MATERIAL COST(Y)
Fallen by -3.44% (YoY
PRE-TAX PROFIT(Q)
Highest at USD 23.54 MM
NET PROFIT(Q)
Highest at USD 25.8 MM
EPS(Q)
Highest at USD 1.35
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -30.05 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.7 times
Here's what is working for Anterix, Inc.
Pre-Tax Profit
At USD 23.54 MM has Grown at 1,749.54%
over average net sales of the previous four periods of USD -1.43 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 25.8 MM has Grown at 1,454.58%
over average net sales of the previous four periods of USD -1.9 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Pre-Tax Profit
Highest at USD 23.54 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 25.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -3.44% (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.
Operating Cash Flow
Lowest at USD -30.05 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Lowest at 0.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






