ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ATN International, Inc. ?
1
With a growth in Operating Profit of 574.08%, the company declared Outstanding results in Jun 26
- ROCE(HY) Highest at 31.31%
- DIVIDEND PER SHARE(HY) Highest at USD 5.3
- RAW MATERIAL COST(Y) Fallen by -9.62% (YoY)
2
With ROCE of 4.61%, it has a risky valuation with a 1.03 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 88.78%, its profits have fallen by -178%
3
High Institutional Holdings at 71.56%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 2.28% over the previous quarter.
4
Market Beating Performance
- The stock has generated a return of 88.78% in the last 1 year, much higher than market (S&P 500) returns of 16.00%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ATN International, Inc. should be less than 10%
- Overall Portfolio exposure to Telecom - Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ATN International, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ATN International, Inc.
82.55%
0.65
54.64%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
69.28%
ROCE (avg)
2.78%
ROE (avg)
0.75%
ValuationValuation 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
NA
Dividend Yield
3.40%
ROCE (Latest)
4.61%
ROE (Latest)
-2.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
ROCE(HY)
Highest at 31.31%
DIVIDEND PER SHARE(HY)
Highest at USD 5.3
RAW MATERIAL COST(Y)
Fallen by -9.62% (YoY
CASH AND EQV(HY)
Highest at USD 456.18 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 57.08 %
INVENTORY TURNOVER RATIO(HY)
Highest at 32.91 times
NET SALES(Q)
Highest at USD 184.5 MM
OPERATING PROFIT(Q)
Highest at USD 50.15 MM
OPERATING PROFIT MARGIN(Q)
Highest at 27.18 %
PRE-TAX PROFIT(Q)
Highest at USD 237.52 MM
NET PROFIT(Q)
Highest at USD 174.55 MM
EPS(Q)
Highest at USD 10.71
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for ATN International, Inc.
Pre-Tax Profit
At USD 237.52 MM has Grown at 3,092.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 174.55 MM has Grown at 9,162.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 5.3 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 184.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 50.15 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 27.18 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 237.52 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 174.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 10.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 456.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 57.08 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 32.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -9.62% (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
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