Anterix (ATEX) Fundamental Analysis: Revenue, Earnings & Valuation

6.59 / 10

Outperform

Fundamental analysis rates ATEX as Outperform with a 6.59/10 composite. Strong Asset‑MV, Revenue‑MV and Cash‑MV scores and a 100% gross margin boost the view, while negative YoY profit growth, poor inventory turnover and weak net‑cash‑to‑revenue ratios pose risks.

Analysis Checks(5/10)

Revenue-MV

Value-3.87

Score2/3

Weight17.55%

1M Return11.28%

Inventory turnover ratio

Value103.94

Score1/3

Weight-0.51%

1M Return-0.40%

Gross profit margin (%)

Value100.00

Score2/3

Weight6.16%

1M Return3.27%

Net cash flow from operating activities / Operating revenue (%)

Value-485.21

Score0/3

Weight-5.95%

1M Return-5.06%

Net income-Revenue

Value3.23

Score0/3

Weight11.08%

1M Return7.28%

Total profit (YoY growth rate %)

Value-26.15

Score0/3

Weight-4.52%

1M Return-3.83%

Net cash flow from operating activities (YoY growth rate %)

Value-169.69

Score3/3

Weight15.04%

1M Return8.57%

Asset-MV

Value-0.74

Score3/3

Weight53.48%

1M Return22.92%

Inventory turnover days

Value213.26

Score1/3

Weight-1.60%

1M Return-1.14%

Cash-MV

Value0.02

Score2/3

Weight9.26%

1M Return6.47%

Is ATEX fundamentally strong?

ATEX scores 6.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its 36.74% ROE, 1370.92% net margin, 9.01 P/E ratio, 3.11 P/B ratio, and 369.14% earnings growth, these metrics solidify its Outperform investment rating.