ATLASSIAN CORP-CL A (TEAM) Stock Fundamental Analysis
USA - NASDAQ:TEAM - US0494681010 - Common Stock
151.79 USD
-0.26 (-0.17%)
152.1 USD
+0.31 (+0.2%)
We assign a fundamental rating of 4 out of 10 to TEAM. TEAM was compared to 281 industry peers in the Software industry. While TEAM seems to be doing ok healthwise, 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.
TEAM had negative earnings in each of the past 5 years.
TEAM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
TEAM has a Return On Assets (-3.23%) which is comparable to the rest of the industry.
With a Return On Equity value of -13.40%, TEAM perfoms like the industry average, outperforming 44.48% 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
TEAM has a better Gross Margin (82.87%) than 89.32% 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 | 82.87% |
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.
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 5.41. This indicates that TEAM is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.41, TEAM is doing good in the industry, outperforming 73.67% 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.
Looking at the Debt to FCF ratio, with a value of 0.68, TEAM is in the better half of the industry, outperforming 78.29% of the companies in the same industry.
A Debt/Equity ratio of 0.72 indicates that TEAM is somewhat dependend on debt financing.
The Debt to Equity ratio of TEAM (0.72) is worse than 70.46% 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 | 5.41 |
ROIC/WACCN/A
WACC11.17%
2.3 Liquidity
TEAM has a Current Ratio of 1.26. This is a normal value and indicates that TEAM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.26, TEAM is doing worse than 60.14% of the companies in the same industry.
A Quick Ratio of 1.26 indicates that TEAM should not have too much problems paying its short term obligations.
The Quick ratio of TEAM (1.26) is comparable to the rest of the industry.
| 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.
The Earnings Per Share has been growing by 26.19% on average over the past years. This is a very strong growth
TEAM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.51%.
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
Based on estimates for the next years, TEAM will show a very strong growth in Earnings Per Share. The EPS will grow by 21.44% on average per year.
Based on estimates for the next years, TEAM will show a quite strong growth in Revenue. The Revenue will grow by 17.47% on average per year.
EPS Next Y27.34%
EPS Next 2Y23.04%
EPS Next 3Y22.74%
EPS Next 5Y21.44%
Revenue Next Year21.01%
Revenue Next 2Y19.86%
Revenue Next 3Y19.09%
Revenue Next 5Y17.47%
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
Based on the Price/Earnings ratio of 38.43, the valuation of TEAM can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as TEAM.
TEAM is valuated rather expensively when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 27.25, TEAM can be considered very expensive at the moment.
TEAM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TEAM is cheaper than 62.63% of the companies in the same industry.
TEAM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.43 | ||
| Fwd PE | 27.25 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, TEAM is valued a bit cheaper than 72.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.45 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as TEAM's earnings are expected to grow with 22.74% in the coming years.
PEG (NY)1.41
PEG (5Y)1.47
EPS Next 2Y23.04%
EPS Next 3Y22.74%
5. Dividend
5.1 Amount
TEAM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
151.79
-0.26 (-0.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners95.1%
Inst Owner Change-4.09%
Ins Owners0.31%
Ins Owner Change17.48%
Market Cap39.96B
Revenue(TTM)5.46B
Net Income(TTM)-184.79M
Analysts81.05
Price Target242.58 (59.81%)
Short Float %3.7%
Short Ratio2.41
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)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)-5.45%
PT rev (3m)-13.37%
EPS NQ rev (1m)7.6%
EPS NQ rev (3m)7.08%
EPS NY rev (1m)8.04%
EPS NY rev (3m)8.65%
Revenue NQ rev (1m)2.01%
Revenue NQ rev (3m)1.61%
Revenue NY rev (1m)1.73%
Revenue NY rev (3m)1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.43 | ||
| Fwd PE | 27.25 | ||
| P/S | 7.32 | ||
| P/FCF | 27.45 | ||
| P/OCF | 26.48 | ||
| P/B | 28.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)3.95
EY2.6%
EPS(NY)5.57
Fwd EY3.67%
FCF(TTM)5.53
FCFY3.64%
OCF(TTM)5.73
OCFY3.78%
SpS20.74
BVpS5.24
TBVpS-0.66
PEG (NY)1.41
PEG (5Y)1.47
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 | 5.41 |
F-Score8
WACC11.17%
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 Y27.34%
EPS Next 2Y23.04%
EPS Next 3Y22.74%
EPS Next 5Y21.44%
Revenue 1Y (TTM)19.51%
Revenue growth 3Y23%
Revenue growth 5Y26.43%
Sales Q2Q%20.61%
Revenue Next Year21.01%
Revenue Next 2Y19.86%
Revenue Next 3Y19.09%
Revenue Next 5Y17.47%
EBIT growth 1Y-49.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.12%
EBIT Next 3Y24.97%
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.
Can you provide the valuation status for ATLASSIAN CORP-CL A?
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.
Can you provide the financial health for TEAM stock?
The financial health rating of ATLASSIAN CORP-CL A (TEAM) is 5 / 10.