How does ATNB's PB Ratio compare to its peers?

ATNB is expensive based on its Price-To-Book Ratio (1.3x) compared to the peer average (0.3x).

How does ATNB's PB Ratio compare vs other companies in the PH Real Estate Industry?

ATNB is expensive based on its Price-To-Book Ratio (1.3x) compared to the PH Real Estate industry average (0.5x).

What is ATNB's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate ATNB's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of ATNB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate ATNB's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

ATNB Stock Overview

Engages in the real estate, land development, mining, energy, and health care businesses in the Philippines. More details

ATNB fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Risk Analysis

Makes less than USD$1m in revenue (₱11M)

Does not have a meaningful market cap (₱3B)

My Notes

Capture your thoughts, links and company narrative

ATN Holdings, Inc. Competitors

Century Properties Group

PSE:CPG

₱4.8b

Philippine Realty and Holdings

PSE:RLT

₱1.1b

Philippine Estates

PSE:PHES

₱780.6m

Shang Properties

PSE:SHNG

₱18.3b

Price History & Performance

Summary of share price highs, lows and changes for ATN Holdings
Historical stock prices
Current Share Price	₱0.52
52 Week High	₱0.75
52 Week Low	₱0.34
Beta	0.94
1 Month Change	11.83%
3 Month Change	26.83%
1 Year Change	36.84%
3 Year Change	26.83%
5 Year Change	-45.83%
Change since IPO	477.78%

Recent updates

Shareholder Returns

	ATNB	PH Real Estate	PH Market
7D	5.1%	-4.8%	-2.1%
1Y	36.8%	-20.2%	7.3%

Return vs Industry: ATNB exceeded the PH Real Estate industry which returned -20.2% over the past year.

Return vs Market: ATNB exceeded the PH Market which returned 7.3% over the past year.

Price Volatility

Is ATNB's price volatile compared to industry and market?
ATNB volatility
ATNB Average Weekly Movement	2.8%
Real Estate Industry Average Movement	5.3%
Market Average Movement	5.2%
10% most volatile stocks in PH Market	10.8%
10% least volatile stocks in PH Market	2.7%

Stable Share Price: ATNB has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: ATNB's weekly volatility has decreased from 10% to 3% over the past year.

About the Company

Founded	Employees	CEO	Website
1961	36	Arsenio Ng	www.atnholdings.com

ATN Holdings, Inc., together with its subsidiaries, engages in the real estate, land development, mining, energy, and health care businesses in the Philippines. It operates through two segments, Real Estate Leasing and Aggregates. The company owns and develops parking building; develops residential properties; and rents and sells condominium units and residential land.

ATN Holdings, Inc. Fundamentals Summary

How do ATN Holdings's earnings and revenue compare to its market cap?
ATNB fundamental statistics
Market cap	₱3.47b
Earnings (TTM)	-₱6.24m
Revenue (TTM)	₱10.75m

317.4x

P/S Ratio

-547.0x

P/E Ratio

Is ATNB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATNB income statement (TTM)
Revenue	₱10.75m
Cost of Revenue	₱6.47m
Gross Profit	₱4.28m
Other Expenses	₱10.52m
Earnings	-₱6.24m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.00091
Gross Margin	39.80%
Net Profit Margin	-58.02%
Debt/Equity Ratio	21.7%

How did ATNB perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 22:49
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ATN Holdings, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

ATN Holdings PSE:ATNB Stock Report