Anterix Inc.
Anterix Inc. Fundamental Analysis
Anterix Inc. (ATEX) shows strong financial fundamentals with a PE ratio of 8.43, profit margin of 13.71%, and ROE of 39.78%. The company generates $0.0B in annual revenue with strong year-over-year growth of 43.90%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 74.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ATEX's fundamental strength across five key dimensions:
Efficiency Score
ExcellentATEX demonstrates superior asset utilization.
Valuation Score
ExcellentATEX trades at attractive valuation levels.
Growth Score
ModerateATEX shows steady but slowing expansion.
Financial Health Score
ExcellentATEX maintains a strong and stable balance sheet.
Profitability Score
WeakATEX struggles to sustain strong margins.
Key Financial Metrics
Is ATEX Expensive or Cheap?
P/E Ratio
ATEX trades at 8.43 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ATEX's PEG of -0.57 indicates potential undervaluation.
Price to Book
The market values Anterix Inc. at 2.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -17.24 times EBITDA. This is generally considered low.
How Well Does ATEX Make Money?
Net Profit Margin
For every $100 in sales, Anterix Inc. keeps $13.71 as profit after all expenses.
Operating Margin
Core operations generate 14.07 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $39.78 in profit for every $100 of shareholder equity.
ROA
Anterix Inc. generates $19.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Anterix Inc. generates limited operating cash flow of $-26.63M, signaling weaker underlying cash strength.
Free Cash Flow
Anterix Inc. generates weak or negative free cash flow of $-32.17M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.72 in free cash annually.
FCF Yield
ATEX converts -4.73% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.43
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.57
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
115.83
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.39
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.40
vs 25 benchmark
ROA
Return on assets percentage
0.20
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How ATEX Stacks Against Its Sector Peers
| Metric | ATEX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.43 | 21.66 | Better (Cheaper) |
| ROE | 39.78% | 1190.00% | Weak |
| Net Margin | 1370.92% | -55754.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 1.32 | Strong (Low Leverage) |
| Current Ratio | 1.39 | 1.59 | Neutral |
| ROA | 19.50% | -202359.00% (disorted) | Strong |
ATEX outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Anterix Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
241.14%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
73.27%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
16.37%
Industry Style: Growth, Technology, Streaming
High Growth