ATAI:NSD-ATA Creativity Global (USD)

COMMON STOCK | Other | NSD

Last Closing Price

USD 1.61

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

1.49M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

ATA Creativity Global provides educational services to students in China. It offers online, on-campus, and other education programs through a network of global education partners. The company was formerly known as ATA Inc. and changed its name to ATA Creativity Global in September 2019. ATA Creativity Global was founded in 1999 and is based in Beijing, China.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

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ETFs Containing ATAI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Other)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.55% 54% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.55% 51% F 65% D
Trailing 12 Months  
Capital Gain -1.23% 51% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.23% 37% F 50% F
Trailing 5 Years  
Capital Gain -36.11% 33% F 28% F
Dividend Return 252.77% 100% A+ 100% A+
Total Return 216.65% 76% C 88% B+
Average Annual (5 Year Horizon)  
Capital Gain -10.74% N/A N/A 18% F
Dividend Return 32.33% N/A N/A 100% A+
Total Return 21.59% N/A N/A 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 39.94% N/A N/A 32% F
Risk Adjusted Return 54.06% N/A N/A 73% C
Market Capitalization 0.04B 37% F 18% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 0.30 49% F 92% A-
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -0.96 55% F 61% D-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -20.50% 28% F 28% F
Return on Assets N/A N/A N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.82 9% F 4% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector