ATIF HOLDINGS LTD(NASDAQ:ATIF) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to ATIF. ATIF was compared to 82 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 is valued expensive and it does not seem to be growing.

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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.

In the past 5 years ATIF always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of ATIF (-105.94%) is worse than 98.72% of its industry peers.

ATIF has a Return On Equity of -181.98%. This is amonst the worse of the industry: ATIF underperforms 91.03% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

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

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ATIF does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for ATIF has been increased compared to 1 year ago.

Compared to 5 years ago, ATIF has more shares outstanding

ATIF has a worse debt/assets ratio than last year.

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.

With a Altman-Z score value of -11.88, ATIF is not doing good in the industry: 97.44% of the companies in the same industry are doing better.

ATIF has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.

ATIF's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. ATIF outperforms 70.51% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.14
Debt/FCF	N/A
Altman-Z	-11.88

ROIC/WACCN/A

WACC7.85%

2.3 Liquidity

A Current Ratio of 2.93 indicates that ATIF has no problem at all paying its short term obligations.

The Current ratio of ATIF (2.93) is better than 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.

The Quick ratio of ATIF (2.93) is better than 85.90% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.93
Quick Ratio	2.93

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

Looking at the last year, ATIF shows a very negative growth in Revenue. The Revenue has decreased by -74.69% in the last year.

Measured over the past years, ATIF shows a very negative growth in Revenue. The Revenue has been decreasing by -27.43% on average per year.

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.

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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

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5. Dividend

5.1 Amount

ATIF does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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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 Change0%

Ins Owners12.46%

Ins Owner Change0%

Market Cap7.63M

Analysts0

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector 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

Profitability

		Industry Rank	Sector 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

ROICexcg growth 3YN/A

ROICexcg 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 Rank	Sector 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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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