ATIF (ZBAI) vs. Its Rivals Head-To-Head Analysis

ATIF (NASDAQ:ZBAI) is one of 20 publicly-traded companies in the “Consulting” industry, but how does it weigh in compared to its peers? We will compare ATIF to similar companies based on the strength of its valuation, risk, institutional ownership, dividends, earnings, profitability and analyst recommendations.

Analyst Recommendations

This is a breakdown of recent ratings and price targets for ATIF and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
ATIF	1	0	0	0	1.00
ATIF Competitors	91	735	1309	64	2.61

As a group, “Consulting” companies have a potential upside of 25.03%. Given ATIF’s peers stronger consensus rating and higher probable upside, analysts clearly believe ATIF has less favorable growth aspects than its peers.

Profitability

This table compares ATIF and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
ATIF	N/A	-90.49%	-79.46%
ATIF Competitors	7.61%	26.73%	8.45%

Insider & Institutional Ownership

85.1% of shares of all “Consulting” companies are held by institutional investors. 32.2% of ATIF shares are held by insiders. Comparatively, 5.1% of shares of all “Consulting” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Earnings & Valuation

This table compares ATIF and its peers revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
ATIF	$620,000.00	-$3.19 million	-1.11
ATIF Competitors	$3.19 billion	$272.15 million	24.01

ATIF’s peers have higher revenue and earnings than ATIF. ATIF is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Risk and Volatility

ATIF has a beta of -0.6, meaning that its stock price is 160% less volatile than the S&P 500. Comparatively, ATIF’s peers have a beta of 0.71, meaning that their average stock price is 29% less volatile than the S&P 500.

Summary

ATIF peers beat ATIF on 12 of the 13 factors compared.

ATIF Company Profile

ATIF Holdings Ltd. engages in the provision of financial consulting services. It is also involved in merger and acquisition business advisory, post-listing compliance, management support, and related services. The company was founded on January 5, 2015 and is headquartered in Lake Forest, CA.