AACG:NSD-ATA Creativity Global (USD)

COMMON STOCK | Education & Training Services |

Last Closing

USD 0.79

Change

-0.02 (-2.48)%

Market Cap

USD 0.03B

Volume

3.22K

Analyst Target

USD 7.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ATA Creativity Global, together with its subsidiaries, provides educational services to individual students through its training center network in China and internationally. Its educational services include portfolio training, research-based learning, overseas study counselling, in-school art classes through cooperation with high schools and training organizations, foreign language training services, junior art education, and other related educational services to its students. The company also offers online courses for students. It provides its services through partnership with sales channels, internet and mobile advertisement, word of mouth referral, and marketing events and activities. 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 headquartered in Hefei, China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Education & Training Services

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UDMY Udemy Inc

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APEI American Public Education Inc

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VSTA Vasta Platform Ltd

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EDTK Skillful Craftsman Education T..

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ETFs Containing AACG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Education & Training Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -31.90% 41% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -31.90% 41% F 26% F
Trailing 12 Months  
Capital Gain -5.95% 53% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.95% 53% F 41% F
Trailing 5 Years  
Capital Gain -46.26% 22% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.26% 22% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 28.54% 94% A 79% B-
Dividend Return 28.54% 94% A 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 118.01% 22% F 19% F
Risk Adjusted Return 24.18% 78% C+ 57% F
Market Capitalization 0.03B 47% F 21% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

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

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Negative free cash flow

The company had negative total free 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