137.89 USD
-8.55 (-5.84%)
138.3 USD
+0.41 (+0.3%)
Overall TEAM gets a fundamental rating of 4 out of 10. We evaluated TEAM against 276 industry peers in the Software industry. The financial health of TEAM is average, but there are quite some concerns on its profitability. TEAM is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year TEAM was profitable.
TEAM had a positive operating cash flow in the past year.
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
TEAM's Return On Assets of -3.23% is in line compared to the rest of the industry. TEAM outperforms 46.01% of its industry peers.
With a Return On Equity value of -13.40%, TEAM perfoms like the industry average, outperforming 44.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.23% | ||
| ROE | -13.4% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Gross Margin value of 82.87%, TEAM belongs to the best of the industry, outperforming 88.77% of the companies in the same industry.
TEAM's Gross Margin has been stable in the last couple of years.
TEAM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 82.87% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.4%
GM growth 5Y-0.12%
2. Health
2.1 Basic Checks
TEAM does not have a ROIC to compare to the WACC, probably because it is not profitable.
TEAM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
TEAM has an Altman-Z score of 5.21. This indicates that TEAM is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.21, TEAM is doing good in the industry, outperforming 72.83% of the companies in the same industry.
TEAM has a debt to FCF ratio of 0.68. This is a very positive value and a sign of high solvency as it would only need 0.68 years to pay back of all of its debts.
The Debt to FCF ratio of TEAM (0.68) is better than 76.81% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that TEAM is somewhat dependend on debt financing.
TEAM's Debt to Equity ratio of 0.72 is on the low side compared to the rest of the industry. TEAM is outperformed by 71.01% of its industry peers.
Although TEAM does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 5.21 |
ROIC/WACCN/A
WACC11.3%
2.3 Liquidity
A Current Ratio of 1.26 indicates that TEAM should not have too much problems paying its short term obligations.
TEAM's Current ratio of 1.26 is on the low side compared to the rest of the industry. TEAM is outperformed by 62.68% of its industry peers.
A Quick Ratio of 1.26 indicates that TEAM should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.26, TEAM is not doing good in the industry: 61.96% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.51% over the past year.
Measured over the past years, TEAM shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.19% on average per year.
Looking at the last year, TEAM shows a quite strong growth in Revenue. The Revenue has grown by 19.51% in the last year.
TEAM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.43% yearly.
EPS 1Y (TTM)29.51%
EPS 3Y29.36%
EPS 5Y26.19%
EPS Q2Q%35.06%
Revenue 1Y (TTM)19.51%
Revenue growth 3Y23%
Revenue growth 5Y26.43%
Sales Q2Q%20.61%
3.2 Future
TEAM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.81% yearly.
Based on estimates for the next years, TEAM will show a quite strong growth in Revenue. The Revenue will grow by 17.45% on average per year.
EPS Next Y34.48%
EPS Next 2Y24.8%
EPS Next 3Y23.46%
EPS Next 5Y22.81%
Revenue Next Year21.74%
Revenue Next 2Y20.14%
Revenue Next 3Y19.27%
Revenue Next 5Y17.45%
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
TEAM is valuated quite expensively with a Price/Earnings ratio of 34.91.
TEAM's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.30, TEAM is valued a bit more expensive.
A Price/Forward Earnings ratio of 24.06 indicates a rather expensive valuation of TEAM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of TEAM indicates a somewhat cheap valuation: TEAM is cheaper than 64.86% of the companies listed in the same industry.
TEAM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.91 | ||
| Fwd PE | 24.06 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, TEAM is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.92 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
TEAM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
TEAM's earnings are expected to grow with 23.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.01
PEG (5Y)1.33
EPS Next 2Y24.8%
EPS Next 3Y23.46%
5. Dividend
5.1 Amount
No dividends for TEAM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
137.89
-8.55 (-5.84%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners94.76%
Inst Owner Change0.52%
Ins Owners0.36%
Ins Owner Change19.13%
Market Cap36.28B
Revenue(TTM)5.46B
Net Income(TTM)-184.79M
Analysts82.05
Price Target249.21 (80.73%)
Short Float %3.09%
Short Ratio1.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.63%
Min EPS beat(2)12.23%
Max EPS beat(2)21.04%
EPS beat(4)4
Avg EPS beat(4)15.13%
Min EPS beat(4)2.87%
Max EPS beat(4)24.37%
EPS beat(8)8
Avg EPS beat(8)17.41%
EPS beat(12)12
Avg EPS beat(12)23.17%
EPS beat(16)14
Avg EPS beat(16)21.18%
Revenue beat(2)2
Avg Revenue beat(2)0.14%
Min Revenue beat(2)0.1%
Max Revenue beat(2)0.18%
Revenue beat(4)3
Avg Revenue beat(4)0.14%
Min Revenue beat(4)-1.4%
Max Revenue beat(4)1.7%
Revenue beat(8)6
Avg Revenue beat(8)0.92%
Revenue beat(12)8
Avg Revenue beat(12)0.62%
Revenue beat(16)11
Avg Revenue beat(16)1.09%
PT rev (1m)3.19%
PT rev (3m)-2.86%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)8.78%
EPS NY rev (1m)-0.09%
EPS NY rev (3m)14.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.07%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)2.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.91 | ||
| Fwd PE | 24.06 | ||
| P/S | 6.64 | ||
| P/FCF | 24.92 | ||
| P/OCF | 24.05 | ||
| P/B | 26.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)3.95
EY2.86%
EPS(NY)5.73
Fwd EY4.16%
FCF(TTM)5.53
FCFY4.01%
OCF(TTM)5.73
OCFY4.16%
SpS20.75
BVpS5.24
TBVpS-0.67
PEG (NY)1.01
PEG (5Y)1.33
Graham Number21.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.23% | ||
| ROE | -13.4% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 82.87% | ||
| FCFM | 26.66% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.4%
GM growth 5Y-0.12%
F-Score8
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 0.68 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 56.25% | ||
| Cap/Sales | 0.97% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 5.21 |
F-Score8
WACC11.3%
ROIC/WACCN/A
Cap/Depr(3y)44.32%
Cap/Depr(5y)67.34%
Cap/Sales(3y)0.78%
Cap/Sales(5y)1.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.51%
EPS 3Y29.36%
EPS 5Y26.19%
EPS Q2Q%35.06%
EPS Next Y34.48%
EPS Next 2Y24.8%
EPS Next 3Y23.46%
EPS Next 5Y22.81%
Revenue 1Y (TTM)19.51%
Revenue growth 3Y23%
Revenue growth 5Y26.43%
Sales Q2Q%20.61%
Revenue Next Year21.74%
Revenue Next 2Y20.14%
Revenue Next 3Y19.27%
Revenue Next 5Y17.45%
EBIT growth 1Y-49.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.26%
EBIT Next 3Y25.71%
EBIT Next 5Y22.29%
FCF growth 1Y56.6%
FCF growth 3Y23.78%
FCF growth 5Y21.32%
OCF growth 1Y60.04%
OCF growth 3Y21.16%
OCF growth 5Y20.53%
ATLASSIAN CORP-CL A / TEAM FAQ
What is the fundamental rating for TEAM stock?
ChartMill assigns a fundamental rating of 4 / 10 to TEAM.
What is the valuation status of ATLASSIAN CORP-CL A (TEAM) stock?
ChartMill assigns a valuation rating of 3 / 10 to ATLASSIAN CORP-CL A (TEAM). This can be considered as Overvalued.
Can you provide the profitability details for ATLASSIAN CORP-CL A?
ATLASSIAN CORP-CL A (TEAM) has a profitability rating of 3 / 10.
What is the valuation of ATLASSIAN CORP-CL A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ATLASSIAN CORP-CL A (TEAM) is 34.91 and the Price/Book (PB) ratio is 26.31.
Can you provide the expected EPS growth for TEAM stock?
The Earnings per Share (EPS) of ATLASSIAN CORP-CL A (TEAM) is expected to grow by 34.48% in the next year.