1.145 USD
0 (-0.43%)
Overall AACG gets a fundamental rating of 1 out of 10. We evaluated AACG against 76 industry peers in the Diversified Consumer Services industry. AACG has a bad profitability rating. Also its financial health evaluation is rather negative. AACG has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year AACG has reported negative net income.
- In the past 5 years AACG always reported negative net income.
- AACG had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
- AACG's Return On Assets of -1.89% is in line compared to the rest of the industry. AACG outperforms 43.42% of its industry peers.
- AACG has a Return On Equity (-14.85%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.89% | ||
| ROE | -14.85% | ||
| ROIC | N/A |
ROA(3y)-8.5%
ROA(5y)-9.93%
ROE(3y)-36.18%
ROE(5y)-35.45%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of AACG (51.46%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of AACG has grown nicely.
- The Profit Margin and Operating Margin are not available for AACG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 51.46% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.56%
GM growth 5Y7.5%
2. Health
2.1 Basic Checks
- AACG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for AACG remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, AACG has more shares outstanding
- There is no outstanding debt for AACG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- Based on the Altman-Z score of -1.22, we must say that AACG is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of AACG (-1.22) is worse than 69.74% of its industry peers.
- AACG has a Debt/Equity ratio of 0.54. This is a neutral value indicating AACG is somewhat dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.54, AACG is in line with its industry, outperforming 43.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.22 |
ROIC/WACCN/A
WACC7.54%
2.3 Liquidity
- A Current Ratio of 0.33 indicates that AACG may have some problems paying its short term obligations.
- With a Current ratio value of 0.33, AACG is not doing good in the industry: 86.84% of the companies in the same industry are doing better.
- AACG has a Quick Ratio of 0.33. This is a bad value and indicates that AACG is not financially healthy enough and could expect problems in meeting its short term obligations.
- AACG's Quick ratio of 0.33 is on the low side compared to the rest of the industry. AACG is outperformed by 86.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.33 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
- AACG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.63%, which is quite impressive.
- Looking at the last year, AACG shows a quite strong growth in Revenue. The Revenue has grown by 11.72% in the last year.
- AACG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.34% yearly.
EPS 1Y (TTM)79.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%116.3%
Revenue 1Y (TTM)11.72%
Revenue growth 3Y9.85%
Revenue growth 5Y22.34%
Sales Q2Q%-1.94%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-18.99%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for AACG. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AACG. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- AACG's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. AACG is more expensive than 61.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 275.21 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- AACG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ATA CREATIVITY GLOBAL - ADR / AACG FAQ
What is the fundamental rating for AACG stock?
ChartMill assigns a fundamental rating of 1 / 10 to AACG.
What is the valuation status for AACG stock?
ChartMill assigns a valuation rating of 0 / 10 to ATA CREATIVITY GLOBAL - ADR (AACG). This can be considered as Overvalued.
How profitable is ATA CREATIVITY GLOBAL - ADR (AACG) stock?
ATA CREATIVITY GLOBAL - ADR (AACG) has a profitability rating of 1 / 10.