NasdaqCM:ATIF

Stock Analysis Report

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Executive Summary

ATIF Holdings Limited provides financial consulting services to small and medium-sized enterprises in Asia.


Snowflake Analysis

Flawless balance sheet with weak fundamentals.


Similar Companies

Share Price & News

How has ATIF Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ATIF's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-1.9%

ATIF

1.0%

US Professional Services

0.5%

US Market


1 Year Return

-51.2%

ATIF

16.2%

US Professional Services

18.7%

US Market

Return vs Industry: ATIF underperformed the US Professional Services industry which returned 16.2% over the past year.

Return vs Market: ATIF underperformed the US Market which returned 18.7% over the past year.


Shareholder returns

ATIFIndustryMarket
7 Day-1.9%1.0%0.5%
30 Day-16.6%8.8%4.9%
90 Day-9.3%24.8%19.8%
1 Year-51.2%-51.2%17.1%16.2%21.2%18.7%
3 Yearn/a59.4%54.6%46.2%36.8%
5 Yearn/a100.8%90.2%85.3%65.1%

Price Volatility Vs. Market

How volatile is ATIF Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is ATIF Holdings undervalued compared to its fair value and its price relative to the market?

7.13x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ATIF's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ATIF's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ATIF is unprofitable, so we can't compare its PE Ratio to the US Professional Services industry average.

PE vs Market: ATIF is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ATIF's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ATIF is overvalued based on its PB Ratio (7.1x) compared to the US Professional Services industry average (2.8x).


Next Steps

Future Growth

How is ATIF Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

26.3%

Forecasted Commercial Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as ATIF Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has ATIF Holdings performed over the past 5 years?

-334.1%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: ATIF is currently unprofitable.

Growing Profit Margin: ATIF is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ATIF's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare ATIF's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ATIF is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (0.4%).


Return on Equity

High ROE: ATIF has a negative Return on Equity (-46.8%), as it is currently unprofitable.


Next Steps

Financial Health

How is ATIF Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: ATIF's short term assets ($6.9M) exceed its short term liabilities ($1.5M).

Long Term Liabilities: ATIF's short term assets ($6.9M) exceed its long term liabilities ($541.1K).


Debt to Equity History and Analysis

Debt Level: ATIF is debt free.

Reducing Debt: ATIF had no debt 5 years ago.

Debt Coverage: ATIF has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ATIF has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is ATIF Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ATIF's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ATIF's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ATIF's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ATIF's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ATIF's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.08yrs

Average management tenure


CEO

Pishan Chi

0.083

Tenure

Mr. Pishan Chi serves as Chief Executive Officer and Director at ATIF Holdings Limited since July 10, 2020. Mr. Chi served as the Production Assistant Manager of ASIAPAC (Dongguan) Biotech Ltd. from Septem ...


Leadership Team

NamePositionTenureCompensationOwnership
Jun Liu
President & Chairman0.083yrUS$131.14kno data
Fang Cheng
Chief Financial Officer1.92yrsUS$28.63kno data
Pishan Chi
CEO & Director0.083yrno datano data

0.08yrs

Average Tenure

Experienced Management: ATIF's management team is not considered experienced ( 0.1 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Jun Liu
President & Chairman0.083yrUS$131.14kno data
Pishan Chi
CEO & Director0.083yrno datano data
Kwong Sang Liu
Independent Director1.33yrsno datano data
Longdley Zephirin
Independent Director1.33yrsno datano data
Yongyuan Chen
Independent Director1.33yrsno datano data

1.3yrs

Average Tenure

56yo

Average Age

Experienced Board: ATIF's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 26.8%.


Top Shareholders

Company Information

ATIF Holdings Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: ATIF Holdings Limited
  • Ticker: ATIF
  • Exchange: NasdaqCM
  • Founded: 2015
  • Industry: Research and Consulting Services
  • Sector: Commercial Services
  • Market Cap: US$72.873m
  • Shares outstanding: 47.01m
  • Website: https://www.atifchina.com

Number of Employees


Location

  • ATIF Holdings Limited
  • Dachong International Centre
  • Room 3803
  • Shenzhen
  • Guangdong Province
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ATIFNasdaqCM (Nasdaq Capital Market)YesOrdinary SharesUSUSDMay 2019
ATIFXNAS (Nasdaq -All markets Floor)YesOrdinary SharesUSUSDMay 2019

Biography

ATIF Holdings Limited provides financial consulting services to small and medium-sized enterprises in Asia. The company offers going public consulting services. It also operates chinacnnm.com, a news and m ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/14 12:13
End of Day Share Price2020/08/13 00:00
Earnings2020/01/31
Annual Earnings2019/07/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.