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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

Taking everything into account, ATIF scores 1 out of 10 in our fundamental rating. 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

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.
  • In the past 5 years ATIF always reported negative net income.
  • 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

  • ATIF's Return On Assets of -105.94% is on the low side compared to the rest of the industry. ATIF is outperformed by 98.72% of its industry peers.
  • 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.
  • ATIF has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ATIF has more shares outstanding
  • 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

  • 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 has a Altman-Z score of -11.88. This is amonst the worse of the industry: ATIF underperforms 97.44% of its industry peers.
  • A Debt/Equity ratio of 0.14 indicates that ATIF is not too dependend on debt financing.
  • ATIF has a better Debt to Equity ratio (0.14) 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 has a better Current ratio (2.93) than 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

0

3. Growth

3.1 Past

  • ATIF shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.83%.
  • 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 / 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 for ATIF stock?

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


What is the profitability of ATIF stock?

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


How financially healthy is ATIF HOLDINGS LTD?

The financial health rating of ATIF HOLDINGS LTD (ATIF) is 4 / 10.