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ATIF HOLDINGS LTD (ATIF) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ATIF - VGG0602B2093 - Common Stock

0.6401 USD
-0.05 (-7.33%)
Last: 12/17/2024, 8:42:12 PM
0.67 USD
+0.03 (+4.67%)
After Hours: 12/17/2024, 8:42:12 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ATIF. ATIF was compared to 87 industry peers in the Professional Services industry. ATIF scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ATIF has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year ATIF has reported negative net income.
In the past year ATIF has reported a negative cash flow from operations.
ATIF had negative earnings in each of the past 5 years.
In the past 5 years ATIF always reported negative operating cash flow.
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.
The Return On Equity of ATIF (-181.98%) is worse than 91.03% of its industry peers.
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

The Profit Margin and Operating Margin and Gross Margin are not available for ATIF so they could not be analyzed.
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

4

2. Health

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.
Compared to 1 year ago, ATIF has a worse debt to assets ratio.
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

Based on the Altman-Z score of -11.88, we must say that ATIF is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ATIF (-11.88) is worse than 97.44% of its industry peers.
ATIF has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ATIF (0.14) is better than 70.51% of its industry peers.
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's Current ratio of 2.93 is amongst the best of the industry. ATIF outperforms 85.90% of its industry peers.
A Quick Ratio of 2.93 indicates that ATIF has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.93, ATIF belongs to the best of the industry, outperforming 85.90% of the companies in the same industry.
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

0

3. Growth

3.1 Past

The earnings per share for ATIF have decreased by -0.83% in the last year.
The Revenue for ATIF has decreased by -74.69% in the past year. This is quite bad
ATIF shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -27.43% yearly.
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

0

4. Valuation

4.1 Price/Earnings Ratio

ATIF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

0

5. Dividend

5.1 Amount

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

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
Earnings (Last)06-12 2024-06-12/amc
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner Change-100%
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 NumberN/A
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 FAQ

What is the fundamental rating for ATIF stock?

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


What is the valuation status of ATIF HOLDINGS LTD (ATIF) stock?

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


How profitable is ATIF HOLDINGS LTD (ATIF) stock?

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