ATLASSIAN CORP-CL A (TEAM) Stock Fundamental Analysis
NASDAQ:TEAM - US0494681010 - Common Stock
177.78 USD
+1 (+0.57%)
178.42 USD
+0.64 (+0.36%)
TEAM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 281 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 expensively, but it does show have an excellent growth rating.
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.
TEAM had negative earnings in each of the past 5 years.
In the past 5 years TEAM always reported a positive cash flow from operatings.
1.2 Ratios
TEAM's Return On Assets of -4.25% is in line compared to the rest of the industry. TEAM outperforms 46.26% of its industry peers.
TEAM has a Return On Equity (-19.08%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.25% | ||
| ROE | -19.08% | ||
| 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
TEAM has a Gross Margin of 82.84%. This is amongst the best in the industry. TEAM outperforms 90.04% of its industry peers.
In the last couple of years the Gross Margin of TEAM has remained more or less at the same level.
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 | 82.84% |
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.
There is no outstanding debt for TEAM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
TEAM has an Altman-Z score of 5.91. This indicates that TEAM is financially healthy and has little risk of bankruptcy at the moment.
TEAM's Altman-Z score of 5.91 is fine compared to the rest of the industry. TEAM outperforms 75.09% of its industry peers.
The Debt to FCF ratio of TEAM is 0.70, which is an excellent value as it means it would take TEAM, only 0.70 years of fcf income to pay off all of its debts.
TEAM has a better Debt to FCF ratio (0.70) than 76.16% of its industry peers.
A Debt/Equity ratio of 0.73 indicates that TEAM is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.73, TEAM is doing worse than 70.46% of the companies in the same industry.
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 | 0.73 | ||
| Debt/FCF | 0.7 | ||
| Altman-Z | 5.91 |
ROIC/WACCN/A
WACC11.25%
2.3 Liquidity
A Current Ratio of 1.22 indicates that TEAM should not have too much problems paying its short term obligations.
With a Current ratio value of 1.22, TEAM is not doing good in the industry: 60.50% of the companies in the same industry are doing better.
A Quick Ratio of 1.22 indicates that TEAM should not have too much problems paying its short term obligations.
The Quick ratio of TEAM (1.22) is worse than 60.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
TEAM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.60%, which is quite impressive.
The Earnings Per Share has been growing by 26.19% on average over the past years. This is a very strong growth
Looking at the last year, TEAM shows a quite strong growth in Revenue. The Revenue has grown by 19.66% in the last year.
Measured over the past years, TEAM shows a very strong growth in Revenue. The Revenue has been growing by 26.43% on average per year.
EPS 1Y (TTM)25.6%
EPS 3Y29.36%
EPS 5Y26.19%
EPS Q2Q%48.48%
Revenue 1Y (TTM)19.66%
Revenue growth 3Y23%
Revenue growth 5Y26.43%
Sales Q2Q%22.34%
3.2 Future
Based on estimates for the next years, TEAM will show a very strong growth in Earnings Per Share. The EPS will grow by 21.58% on average per year.
TEAM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.41% yearly.
EPS Next Y18.14%
EPS Next 2Y20.64%
EPS Next 3Y22.61%
EPS Next 5Y21.58%
Revenue Next Year18.95%
Revenue Next 2Y18.96%
Revenue Next 3Y19.03%
Revenue Next 5Y17.41%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 48.31, which means the current valuation is very expensive for TEAM.
The rest of the industry has a similar Price/Earnings ratio as TEAM.
Compared to an average S&P500 Price/Earnings ratio of 27.08, TEAM is valued quite expensively.
A Price/Forward Earnings ratio of 40.89 indicates a quite expensive valuation of TEAM.
TEAM's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.72, TEAM is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.31 | ||
| Fwd PE | 40.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of TEAM indicates a somewhat cheap valuation: TEAM is cheaper than 71.17% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.95 | ||
| 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 22.61% in the coming years.
PEG (NY)2.66
PEG (5Y)1.84
EPS Next 2Y20.64%
EPS Next 3Y22.61%
5. Dividend
5.1 Amount
No dividends for TEAM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
177.78
+1 (+0.57%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners96.1%
Inst Owner Change0.05%
Ins Owners0.33%
Ins Owner Change-5.75%
Market Cap46.64B
Analysts80.56
Price Target263.5 (48.22%)
Short Float %2.97%
Short Ratio1.91
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)7.55%
Min EPS beat(2)2.87%
Max EPS beat(2)12.23%
EPS beat(4)4
Avg EPS beat(4)14.16%
Min EPS beat(4)2.87%
Max EPS beat(4)24.37%
EPS beat(8)8
Avg EPS beat(8)17.16%
EPS beat(12)11
Avg EPS beat(12)20.7%
EPS beat(16)14
Avg EPS beat(16)20.68%
Revenue beat(2)1
Avg Revenue beat(2)-0.65%
Min Revenue beat(2)-1.4%
Max Revenue beat(2)0.1%
Revenue beat(4)3
Avg Revenue beat(4)0.31%
Min Revenue beat(4)-1.4%
Max Revenue beat(4)1.7%
Revenue beat(8)5
Avg Revenue beat(8)0.8%
Revenue beat(12)7
Avg Revenue beat(12)0.45%
Revenue beat(16)11
Avg Revenue beat(16)1.29%
PT rev (1m)-6.73%
PT rev (3m)-7.91%
EPS NQ rev (1m)-9.01%
EPS NQ rev (3m)-12.1%
EPS NY rev (1m)0.79%
EPS NY rev (3m)-0.64%
Revenue NQ rev (1m)-0.69%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)0.18%
Revenue NY rev (3m)-0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.31 | ||
| Fwd PE | 40.89 | ||
| P/S | 8.94 | ||
| P/FCF | 32.95 | ||
| P/OCF | 31.93 | ||
| P/B | 34.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)3.68
EY2.07%
EPS(NY)4.35
Fwd EY2.45%
FCF(TTM)5.4
FCFY3.04%
OCF(TTM)5.57
OCFY3.13%
SpS19.88
BVpS5.13
TBVpS-0.78
PEG (NY)2.66
PEG (5Y)1.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.25% | ||
| ROE | -19.08% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 82.84% | ||
| FCFM | 27.14% |
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
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 0.7 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 48.55% | ||
| Cap/Sales | 0.86% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.22 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 5.91 |
F-Score8
WACC11.25%
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)25.6%
EPS 3Y29.36%
EPS 5Y26.19%
EPS Q2Q%48.48%
EPS Next Y18.14%
EPS Next 2Y20.64%
EPS Next 3Y22.61%
EPS Next 5Y21.58%
Revenue 1Y (TTM)19.66%
Revenue growth 3Y23%
Revenue growth 5Y26.43%
Sales Q2Q%22.34%
Revenue Next Year18.95%
Revenue Next 2Y18.96%
Revenue Next 3Y19.03%
Revenue Next 5Y17.41%
EBIT growth 1Y-11.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year27.39%
EBIT Next 3Y25%
EBIT Next 5Y22.29%
FCF growth 1Y0.04%
FCF growth 3Y23.78%
FCF growth 5Y21.32%
OCF growth 1Y0.84%
OCF growth 3Y21.16%
OCF growth 5Y20.53%