Atn International, Inc.

Telecommunications
Telecommunications Equipment
www.atni.com

Earnings Score
Moat Score
Safety Score

Market Cap $275.75M
PE -6
Debt $576.32M
Cash $116.76M
EV $735.31M
FCF -$2.76M

Earnings

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Sales & Net Margins

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Earnings	-$43.38M
EBIT	-$6.20M
ROE	-7%
ROA	-0%
FCF	-$2.76M
Equity	$594.12M
Growth Stability	-105%
PE	-6.36
PB	0.46
P/FCF	-100.09
P/S	0.37
Price/Cash	0.42
Debt/Equity	0.97
Debt/FCF	-209.19
Net Margins	-7%
Op. Margins	-1%
Earnings CAGR	-1%
Sales Growth YoY	-7%
Sales Growth QoQ	-3%
Sales CAGR	8%
FCF CAGR	-1%
Equity CAGR	-2%
Earnings Stability	0
Earnings Growth YoY	942%
Earnings Growth QoQ	-464%

Sales CAGR 5Y	16%
FCF CAGR 5Y	-0%
Equity CAGR 5Y	-6%
Earnings CAGR 3Y	7%
Sales CAGR 3Y	7%
Equity CAGR 3Y	-5%
Market Cap	$275.75M
Revenue	$747.49M
Dividend Yield	5%
Payout Ratio	-33%
Assets	$1.75B
Total Debt	$576.32M
Cash	$116.76M
Shares Outstanding	15.11M
EV	735.31M
Earnings Score	6%
Moat Score	9%
Safety Score	38%
Final Score	18%
Working Capital	57.18M
Current Ratio	1.21
Shares Growth 3y	-0%
Equity Growth QoQ	-6%
Equity Growth YoY	-8%

Assets & ROA

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Stockholders Equity & ROE

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ATN International Inc is a telecommunications and utilities company. The company derives revenues from wireless and wireline communication services, solar power services, and terrestrial and submarine fiber optic services. Atlantic Tele-Network has operations in North America, Bermuda, and the Caribbean. Wireless services are provided in North America, Bermuda, and the Caribbean, whereas wireline services are only provided within North America and the Caribbean. From a product perspective, the majority of revenue stems from the provision of wireless and wireline services. Atlantic Tele-Network is an owner of telecommunications infrastructure, such as terrestrial and submarine fiber optic cables.

SEC Filings

Direct access to Atn International, Inc. (ATNI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Atn International, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Atn International, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -1%

Stability 0%

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Atn International, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Atn International, Inc..

Years

Calculation mode

= -$26M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$2.8M	-$2.7M	-$2.7M	-$2.7M	-$2.7M	-$2.7M	-$2.7M	-$2.6M	-$2.6M	-$2.6M	-$2.6M	-$26M
DCF		-$2.5M	-$2.3M	-$2M	-$1.8M	-$1.7M	-$1.5M	-$1.4M	-$1.2M	-$1.1M	-$1M	-$10M
Value	-$26M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	14%	5%	3%	7%	4%	-2%	-3%	-4%	-1%	-2%	-7%
ROA	-	8%	4%	5%	6%	1%	1%	-1%	0%	1%	-0%
ROE	-	2%	1%	4%	2%	-1%	-2%	-3%	-1%	-3%	-7%

Bad Net Margins (-6.57%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	0.53	-13.4	49.71	-1.37	5.94	6.99	-14.5	-7.27	-10.47	-209.19
Debt over Equity	0.06	0.05	0.21	0.2	0.12	0.11	0.1	0.53	0.7	0.85	0.97
Growth Stability	-	-	-	100%	98%	-51%	-105%	-	-	-	-105%

Good Debt/FCF ratio (-209.19)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0.97)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-105%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2014	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	6%	29%	5%	-6%	-3%	4%	32%	20%	5%	16%
Earnings YoY growth	-	-65%	-29%	160%	-37%	-155%	31%	57%	-66%	147%	-
Equity YoY growth	-	3%	6%	3%	-1%	-2%	-6%	-7%	-4%	-6%	-6%
FCF YoY growth	-	205%	-117%	-127%	-2K%	-122%	-28%	-334%	154%	-21%	-0%