ATIF HOLDINGS LTD (ATIF)
VGG0602B2093 - Common Stock
We assign a fundamental rating of 2 out of 10 to ATIF. ATIF was compared to 81 industry peers in the Professional Services industry. While ATIF seems to be doing ok healthwise, there are quite some concerns on its profitability. ATIF is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ATIF had negative earnings in the past year.
In the past year ATIF has reported a negative cash flow from operations.
ATIF had negative earnings in 4 of the past 5 years.
In the past 5 years ATIF always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -185.76%, ATIF is doing worse than 97.50% of the companies in the same industry.
Looking at the Return On Equity, with a value of -913.20%, ATIF is doing worse than 97.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -185.76% | ||
| ROE | -913.2% | ||
| ROIC | N/A |
ROA(3y)-62.41%
ROA(5y)-43.25%
ROE(3y)-112.73%
ROE(5y)-83.98%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Gross Margin value of 612.50%, ATIF belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ATIF's Gross Margin has improved in the last couple of years.
ATIF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 612.5% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.22%
GM growth 5YN/A
2. Health
2.1 Basic Checks
ATIF does not have a ROIC to compare to the WACC, probably because it is not profitable.
ATIF has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ATIF has been increased compared to 5 years ago.
There is no outstanding debt for ATIF. 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
ATIF has an Altman-Z score of -17.22. This is a bad value and indicates that ATIF is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -17.22, ATIF is not doing good in the industry: 96.25% of the companies in the same industry are doing better.
ATIF has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -17.22 |
ROIC/WACCN/A
WACC7.54%
2.3 Liquidity
ATIF has a Current Ratio of 1.11. This is a normal value and indicates that ATIF is financially healthy and should not expect problems in meeting its short term obligations.
ATIF's Current ratio of 1.11 is on the low side compared to the rest of the industry. ATIF is outperformed by 61.25% of its industry peers.
ATIF has a Quick Ratio of 1.11. This is a normal value and indicates that ATIF is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.11, ATIF is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
ATIF shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.23%.
The Revenue has grown by 46.71% in the past year. This is a very strong growth!
The Revenue for ATIF have been decreasing by -14.33% on average. This is quite bad
EPS 1Y (TTM)3.23%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q-152.93%
Revenue 1Y (TTM)46.71%
Revenue growth 3Y55.63%
Revenue growth 5Y-14.33%
Revenue growth Q2Q-98.68%
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 YN/A
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 ATIF. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
No dividends for ATIF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ATIF HOLDINGS LTD
NASDAQ:ATIF (5/3/2024, 7:00:01 PM)
0.9833
+0.06 (+6.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap9.47M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -185.76% | ||
| ROE | -913.2% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 612.5% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.11 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)3.23%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)46.71%
Revenue growth 3Y55.63%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y