ATIF Holdings (NasdaqCM:ATIF) - Share price, News & Analysis

ATIF fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

ATIF Stock Overview

ATIF Holdings Limited operates as a consulting company in Asia and North America.

Risk Analysis

Earnings have declined by 53.6% per year over past 5 years

Makes less than USD$1m in revenue ($511K)

Shareholders have been diluted in the past year

Does not have a meaningful market cap ($22M)

ATIF Holdings Competitors

Global Internet of People

NasdaqCM:SDH

US$39.7m

Dark Horse Technology Group

SZSE:300688

CN¥2.5b

Greenpro Capital

NasdaqCM:GRNQ

US$25.2m

Dragon Victory International

NasdaqCM:LYL

US$21.5m

Price History & Performance

Summary of all time highs, changes and price drops for ATIF Holdings
Historical stock prices
Current Share Price	US$2.30
52 Week High	US$5.65
52 Week Low	US$2.11
Beta	-0.88
1 Month Change	-35.39%
3 Month Change	-41.77%
1 Year Change	-52.48%
3 Year Change	-88.50%
5 Year Change	n/a
Change since IPO	-90.71%

Shareholder Returns

	ATIF	US Professional Services	US Market
7D	-9.6%	-1.3%	-2.7%
1Y	-52.5%	-16.4%	-12.9%

Return vs Industry: ATIF underperformed the US Professional Services industry which returned -16.4% over the past year.

Return vs Market: ATIF underperformed the US Market which returned -12.9% over the past year.

Price Volatility

Is ATIF's price volatile compared to industry and market?
ATIF volatility
ATIF Average Weekly Movement	10.8%
Professional Services Industry Average Movement	6.9%
Market Average Movement	7.8%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	2.9%

Stable Share Price: ATIF is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: ATIF's weekly volatility (11%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2015	24	Jun Liu	https://ir.atifchina.com

ATIF Holdings Limited operates as a consulting company in Asia and North America. It offers IPO advisory services to small and medium-sized enterprises (SMEs). The company primarily helps clients going public on the OTC markets and exchanges in the United States.

ATIF Holdings Fundamentals Summary

How do ATIF Holdings's earnings and revenue compare to its market cap?
ATIF fundamental statistics
Market Cap	US$22.14m
Earnings (TTM)	-US$3.09m
Revenue (TTM)	US$511.40k

43.3x

P/S Ratio

-7.2x

P/E Ratio

Is ATIF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ATIF income statement (TTM)
Revenue	US$511.40k
Cost of Revenue	US$0
Gross Profit	US$511.40k
Other Expenses	US$3.60m
Earnings	-US$3.09m

Last Reported Earnings

Jan 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	-0.32
Gross Margin	100.00%
Net Profit Margin	-604.78%
Debt/Equity Ratio	0%

How did ATIF perform over the long term?

See historical performance and comparison

Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

2.97x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ATIF's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ATIF's fair value for valuation analysis.

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 (3x) compared to the US Professional Services industry average (2.5x).

Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

22.1%

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.

Past Performance

How has ATIF Holdings performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-53.6%

Historical annual 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: ATIF is unprofitable, and losses have increased over the past 5 years at a rate of 53.6% per year.

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 (32.6%).

Return on Equity

High ROE: ATIF has a negative Return on Equity (-44.3%), as it is currently unprofitable.

Financial Health

How is ATIF Holdings's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ATIF's short term assets ($9.4M) exceed its short term liabilities ($2.6M).

Long Term Liabilities: ATIF's short term assets ($9.4M) exceed its long term liabilities ($270.9K).

Debt to Equity History and Analysis

Debt Level: ATIF is debt free.

Reducing Debt: ATIF had no debt 5 years ago.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ATIF has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: ATIF has sufficient cash runway for 2.7 years if free cash flow continues to reduce at historical rates of 36% each year.

Dividend

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

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

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.

Earnings Payout to Shareholders

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

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ATIF has not reported any payouts.

Discover strong dividend paying companies

Management

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

1.4yrs

Average management tenure

CEO

Jun Liu (45 yo)

1.83yrs

Tenure

US$240,000

Compensation

Mr. Jun Liu serves as Chief Executive Officer since 2022 and President & Chairman since July 10, 2020 at ATIF Holdings Limited and also served as Chief Executive Officer since August 09, 2021 until January...

CEO Compensation Analysis

Compensation vs Market: Jun's total compensation ($USD240.00K) is below average for companies of similar size in the US market ($USD771.12K).

Compensation vs Earnings: Jun's compensation has increased whilst the company is unprofitable.

Leadership Team

Experienced Management: ATIF's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.

Board Members

Experienced Board: ATIF's board of directors are not considered experienced ( 2.9 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.

Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.1%.

Data	Last Updated (UTC time)
Company Analysis	2022/05/21 00:00
End of Day Share Price	2022/05/20 00:00
Earnings	2022/01/31
Annual Earnings	2021/07/31