ATN International, Inc. (ATNI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ooma, Inc.

IDT Corp.

Frontier Communications Parent, Inc.

Liberty Latin America Ltd.

ATN International, Inc.

Lumen Technologies, Inc. (Louisiana)

Consolidated Communications Holdings, Inc.

WideOpenWest, Inc.

Cogent Communications Holdings, Inc.

Altice USA, Inc.

Shenandoah Telecommunications Co. (Virginia)

Why is ATN International, Inc. ?

Poor long term growth as Operating profit has grown by an annual rate 6.13% of over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 62.80%, its profits have fallen by -178%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is ATN International, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

ATN International, Inc.

62.8%

0.45

49.10%

S&P 500

22.24%

1.67

13.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.83%

EBIT Growth (5y)

6.13%

EBIT to Interest (avg)

1.78

Debt to EBITDA (avg)

2.16

Net Debt to Equity (avg)

1.11

Sales to Capital Employed (avg)

0.67

Tax Ratio

37.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

69.28%

ROCE (avg)

2.78%

ROE (avg)

0.75%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.06

EV to EBIT

22.33

EV to EBITDA

5.16

EV to Capital Employed

1.03

EV to Sales

1.34

PEG Ratio

Dividend Yield

3.40%

ROCE (Latest)

4.61%

ROE (Latest)

-2.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 32.41 times

INTEREST COVERAGE RATIO(Q)

Highest at 461.75

PRE-TAX PROFIT(Q)

At USD 0.67 MM has Grown at 108.06%

RAW MATERIAL COST(Y)

Fallen by -13.15% (YoY

CASH AND EQV(HY)

Highest at USD 241.44 MM

DIVIDEND PER SHARE(HY)

Highest at USD 5.25

NET PROFIT(Q)

At USD -0.24 MM has Grown at 95.78%

-8What is not working for the Company

NET PROFIT(HY)

At USD -0.6 MM has Grown at -106.16%

DEBT-EQUITY RATIO (HY)

Highest at 131.17 %

Here's what is working for ATN International, Inc.

Interest Coverage Ratio

Highest at 461.75

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At USD 0.67 MM has Grown at 108.06%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Inventory Turnover Ratio

Highest at 32.41 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Profit

At USD -0.24 MM has Grown at 95.78%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Cash and Eqv

Highest at USD 241.44 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at USD 5.25

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -13.15% (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 ATN International, Inc.

Debt-Equity Ratio

Highest at 131.17 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio