ATIF HOLDINGS LTD (ATIF) Fundamental Analysis & Valuation

NASDAQ:ATIF • VGG0602B2093

Current stock price

0.6401 USD
-0.05 (-7.33%)
At close:
0.67 USD
+0.03 (+4.67%)
After Hours:

This ATIF fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. ATIF Profitability Analysis

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 each of the past 5 years.
  • ATIF had a negative operating cash flow in each of the past 5 years.
ATIF Yearly Net Income VS EBIT VS OCF VS FCFATIF Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -105.94%, ATIF is doing worse than 98.72% of the companies in the same industry.
  • With a Return On Equity value of -181.98%, ATIF is not doing good in the industry: 91.03% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -105.94%
ROE -181.98%
ROIC N/A
ROA(3y)-72.69%
ROA(5y)-65.13%
ROE(3y)-143.55%
ROE(5y)-121.14%
ROIC(3y)N/A
ROIC(5y)N/A
ATIF Yearly ROA, ROE, ROICATIF Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100 -150

1.3 Margins

  • ATIF does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ATIF Yearly Profit, Operating, Gross MarginsATIF Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

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4

2. ATIF Health Analysis

2.1 Basic Checks

  • ATIF does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ATIF has more shares outstanding
  • The number of shares outstanding for ATIF has been increased compared to 5 years ago.
  • The debt/assets ratio for ATIF is higher compared to a year ago.
ATIF Yearly Shares OutstandingATIF Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ATIF Yearly Total Debt VS Total AssetsATIF Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • ATIF has an Altman-Z score of -11.88. This is a bad value and indicates that ATIF is not financially healthy and even has some risk of bankruptcy.
  • ATIF's Altman-Z score of -11.88 is on the low side compared to the rest of the industry. ATIF is outperformed by 97.44% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that ATIF is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.14, ATIF is doing good in the industry, outperforming 70.51% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z -11.88
ROIC/WACCN/A
WACC7.85%
ATIF Yearly LT Debt VS Equity VS FCFATIF Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

2.3 Liquidity

  • ATIF has a Current Ratio of 2.93. This indicates that ATIF is financially healthy and has no problem in meeting its short term obligations.
  • ATIF has a Current ratio of 2.93. This is amongst the best in the industry. ATIF outperforms 85.90% of its industry peers.
  • ATIF has a Quick Ratio of 2.93. This indicates that ATIF is financially healthy and has no problem in meeting its short term obligations.
  • ATIF's Quick ratio of 2.93 is amongst the best of the industry. ATIF outperforms 85.90% of its industry peers.
Industry RankSector Rank
Current Ratio 2.93
Quick Ratio 2.93
ATIF Yearly Current Assets VS Current LiabilitesATIF Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. ATIF Growth Analysis

3.1 Past

  • ATIF shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.83%.
  • Looking at the last year, ATIF shows a very negative growth in Revenue. The Revenue has decreased by -74.69% in the last year.
  • The Revenue for ATIF have been decreasing by -27.43% on average. This is quite bad
EPS 1Y (TTM)-0.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.83%
Revenue 1Y (TTM)-74.69%
Revenue growth 3Y-12.95%
Revenue growth 5Y-27.43%
Sales Q2Q%80%

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.
ATIF Yearly Revenue VS EstimatesATIF Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M

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4. ATIF Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ATIF. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ATIF Price Earnings VS Forward Price EarningsATIF Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ATIF Per share dataATIF EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 -0.2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ATIF Dividend Analysis

5.1 Amount

  • No dividends for ATIF!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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ATIF Fundamentals: All Metrics, Ratios and Statistics

ATIF HOLDINGS LTD

NASDAQ:ATIF (12/17/2024, 8:42:12 PM)

After market: 0.67 +0.03 (+4.67%)

0.6401

-0.05 (-7.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)06-12
Earnings (Next)N/A
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners12.46%
Ins Owner Change0%
Market Cap7.63M
Revenue(TTM)620.00K
Net Income(TTM)-3.19M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 12.31
P/FCF N/A
P/OCF N/A
P/B 4.35
P/tB 4.35
EV/EBITDA N/A
EPS(TTM)-0.3
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.05
BVpS0.15
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -105.94%
ROE -181.98%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-72.69%
ROA(5y)-65.13%
ROE(3y)-143.55%
ROE(5y)-121.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.54%
Cap/Sales 0.82%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.93
Quick Ratio 2.93
Altman-Z -11.88
F-Score2
WACC7.85%
ROIC/WACCN/A
Cap/Depr(3y)22.35%
Cap/Depr(5y)34.81%
Cap/Sales(3y)2.27%
Cap/Sales(5y)20.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.83%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-74.69%
Revenue growth 3Y-12.95%
Revenue growth 5Y-27.43%
Sales Q2Q%80%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-157.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y94.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y94.83%
OCF growth 3YN/A
OCF growth 5YN/A

ATIF HOLDINGS LTD / ATIF Fundamental Analysis FAQ

What is the fundamental rating for ATIF stock?

ChartMill assigns a fundamental rating of 1 / 10 to ATIF.


Can you provide the valuation status for ATIF HOLDINGS LTD?

ChartMill assigns a valuation rating of 0 / 10 to ATIF HOLDINGS LTD (ATIF). This can be considered as Overvalued.


Can you provide the profitability details for ATIF HOLDINGS LTD?

ATIF HOLDINGS LTD (ATIF) has a profitability rating of 0 / 10.