ATLASSIAN CORP-CL A (TEAM)
US0494681010 - Common Stock
Taking everything into account, TEAM scores 5 out of 10 in our fundamental rating. TEAM was compared to 276 industry peers in the Software industry. TEAM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. TEAM is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
TEAM had positive earnings in the past year.
In the past year TEAM had a positive cash flow from operations.
In the past 5 years TEAM always reported negative net income.
Each year in the past 5 years TEAM had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -8.64%, TEAM is in line with its industry, outperforming 50.37% of the companies in the same industry.
TEAM has a worse Return On Equity (-42.47%) than 62.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.64% | ||
| ROE | -42.47% | ||
| ROIC | N/A |
ROA(3y)-15.71%
ROA(5y)-15.51%
ROE(3y)-143.12%
ROE(5y)-120.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of TEAM (81.97%) is better than 89.05% of its industry peers.
TEAM's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for TEAM so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 81.97% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.41%
GM growth 5Y0.48%
2. Health
2.1 Basic Checks
TEAM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for TEAM has been increased compared to 1 year ago.
TEAM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TEAM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 7.47 indicates that TEAM is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.47, TEAM belongs to the best of the industry, outperforming 81.39% of the companies in the same industry.
TEAM has a debt to FCF ratio of 0.92. This is a very positive value and a sign of high solvency as it would only need 0.92 years to pay back of all of its debts.
TEAM's Debt to FCF ratio of 0.92 is fine compared to the rest of the industry. TEAM outperforms 77.37% of its industry peers.
TEAM has a Debt/Equity ratio of 1.04. This is a high value indicating a heavy dependency on external financing.
TEAM's Debt to Equity ratio of 1.04 is on the low side compared to the rest of the industry. TEAM is outperformed by 73.36% of its industry peers.
Even though the debt/equity ratio score it not favorable for TEAM, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | 0.92 | ||
| Altman-Z | 7.47 |
ROIC/WACCN/A
WACC9.87%
2.3 Liquidity
A Current Ratio of 1.07 indicates that TEAM should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.07, TEAM is doing worse than 74.82% of the companies in the same industry.
A Quick Ratio of 1.07 indicates that TEAM should not have too much problems paying its short term obligations.
TEAM has a worse Quick ratio (1.07) than 73.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
TEAM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 60.65%, which is quite impressive.
TEAM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.95% yearly.
The Revenue has grown by 22.39% in the past year. This is a very strong growth!
Measured over the past years, TEAM shows a very strong growth in Revenue. The Revenue has been growing by 32.03% on average per year.
EPS 1Y (TTM)60.65%
EPS 3Y18.63%
EPS 5Y31.95%
EPS growth Q2Q62.22%
Revenue 1Y (TTM)22.39%
Revenue growth 3Y29.86%
Revenue growth 5Y32.03%
Revenue growth Q2Q21.47%
3.2 Future
The Earnings Per Share is expected to grow by 32.04% on average over the next years. This is a very strong growth
Based on estimates for the next years, TEAM will show a very strong growth in Revenue. The Revenue will grow by 22.53% on average per year.
EPS Next Y37.12%
EPS Next 2Y28.95%
EPS Next 3Y29.68%
EPS Next 5Y32.04%
Revenue Next Year20.74%
Revenue Next 2Y20.44%
Revenue Next 3Y21.59%
Revenue Next 5Y22.53%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 69.39 indicates a quite expensive valuation of TEAM.
TEAM's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of TEAM to the average of the S&P500 Index (24.55), we can say TEAM is valued expensively.
TEAM is valuated quite expensively with a Price/Forward Earnings ratio of 54.12.
The rest of the industry has a similar Price/Forward Earnings ratio as TEAM.
TEAM's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 20.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.39 | ||
| Fwd PE | 54.12 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, TEAM is valued a bit cheaper than 65.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.99 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as TEAM's earnings are expected to grow with 29.68% in the coming years.
PEG (NY)1.87
PEG (5Y)2.17
EPS Next 2Y28.95%
EPS Next 3Y29.68%
5. Dividend
5.1 Amount
TEAM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ATLASSIAN CORP-CL A
NASDAQ:TEAM (5/1/2024, 7:25:14 PM)
After market: 174 +1.23 (+0.71%)172.77
+0.47 (+0.27%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap44.82B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 69.39 | ||
| Fwd PE | 54.12 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.87
PEG (5Y)2.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -8.64% | ||
| ROE | -42.47% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 81.97% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.04 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.07 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)60.65%
EPS 3Y18.63%
EPS 5Y
EPS growth Q2Q
EPS Next Y37.12%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)22.39%
Revenue growth 3Y29.86%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y