ATEX:NSD-Anterix Inc (USD)

COMMON STOCK | Telecom Services | NSD

Last Closing Price

USD 59.71

Change

+1.06 (+1.81)%

Market Cap

USD 0.88B

Volume

0.33M

Average Target Price

USD 49.80 (-16.60%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Anterix Inc. operates as a wireless communications company. The company focuses on commercializing its spectrum assets to enable the targeted utility and critical infrastructure customers to deploy private broadband networks, technologies, and solutions. It holds licensed spectrum in the 900 MHz band with nationwide coverage throughout the United States, Hawaii, Alaska, and Puerto Rico. The company was formerly known as pdvWireless, Inc. and changed its name to Anterix Inc. in August 2019. Anterix Inc. was incorporated in 1997 and is headquartered in Woodland Park, New Jersey.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-18 )

Largest Industry Peers for Telecom Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD237.18B 11.70 8.70
TMUS T-Mobile US, Inc

-1.75 (-1.19%)

USD182.60B 60.47 12.02
ZM Zoom Video Communications, Inc

+1.29 (+0.35%)

USD106.61B 124.77 112.82
VOD Vodafone Group Plc

-0.48 (-2.61%)

USD51.25B 367.40 5.61
GLIBA GCI Liberty, Inc

N/A

USD9.71B 6.43 5.14
GLIBP GCI Liberty, Inc

N/A

USD7.11B 1.99 N/A
IRDM Iridium Communications Inc

-1.99 (-4.82%)

USD5.52B 22.40 19.68
TIGO Millicom International Cellula..

-1.12 (-2.74%)

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CCOI Cogent Communications Holdings..

-0.16 (-0.21%)

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VG Vonage Holdings Corp

+0.16 (+1.10%)

USD3.65B 284.64 45.08

ETFs Containing ATEX

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Telecom Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 58.80% 88% B+ 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.80% 88% B+ 88% B+
Trailing 12 Months  
Capital Gain 12.11% 38% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.11% 34% F 30% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.78% 34% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.78% 31% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 10.64% 97% A+ 91% A-
Risk Adjusted Return -35.49% 19% F 8% F
Market Capitalization 0.88B 44% F 60% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Telecom Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 4.02 30% F 38% F
Price / Cash Flow Ratio -28.39 87% B+ 86% B
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -23.79% 21% F 33% F
Return on Invested Capital -18.55% 13% F 29% F
Return on Assets -12.19% 13% F 25% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 13.56 3% F 5% F
Short Percent 9.61% 10% F 21% F
Beta 0.44 84% B 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector