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 277 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
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 -8.64% is in line compared to the rest of the industry. TEAM outperforms 47.10% of its industry peers.
TEAM has a Return On Equity of -42.47%. This is in the lower half of the industry: TEAM underperforms 63.77% 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 88.41% of its industry peers.
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 | 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.
Compared to 5 years ago, TEAM has more shares outstanding
Compared to 1 year ago, TEAM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.82 indicates that TEAM is not in any danger for bankruptcy at the moment.
The Altman-Z score of TEAM (7.82) is better than 80.43% of its industry peers.
The Debt to FCF ratio of TEAM is 0.92, which is an excellent value as it means it would take TEAM, only 0.92 years of fcf income to pay off all of its debts.
TEAM's Debt to FCF ratio of 0.92 is fine compared to the rest of the industry. TEAM outperforms 76.45% 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 76.45% 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 | 7.82 |
ROIC/WACCN/A
WACC9.84%
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 73.91% of the companies in the same industry.
TEAM has a Quick Ratio of 1.07. This is a normal value and indicates that TEAM is financially healthy and should not expect problems in meeting its short term obligations.
TEAM has a worse Quick ratio (1.07) than 72.83% 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 75.31%, which is quite impressive.
The Earnings Per Share has been growing by 31.95% on average over the past years. This is a very strong growth
The Revenue has grown by 26.11% 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)75.31%
EPS 3Y18.63%
EPS 5Y31.95%
EPS growth Q2Q64.81%
Revenue 1Y (TTM)26.11%
Revenue growth 3Y29.86%
Revenue growth 5Y32.03%
Revenue growth Q2Q29.9%
3.2 Future
The Earnings Per Share is expected to grow by 30.13% on average over the next years. This is a very strong growth
TEAM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.47% yearly.
EPS Next Y37.12%
EPS Next 2Y28.95%
EPS Next 3Y29.68%
EPS Next 5Y30.13%
Revenue Next Year20.74%
Revenue Next 2Y20.44%
Revenue Next 3Y21.59%
Revenue Next 5Y22.47%
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.
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
TEAM is valuated quite expensively with a Price/Earnings ratio of 63.28.
The rest of the industry has a similar Price/Earnings ratio as TEAM.
The average S&P500 Price/Earnings ratio is at 28.60. TEAM is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 56.30, TEAM can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as TEAM.
When comparing the Price/Forward Earnings ratio of TEAM to the average of the S&P500 Index (20.15), we can say TEAM is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.28 | ||
| Fwd PE | 56.3 |
4.2 Price Multiples
62.32% of the companies in the same industry are more expensive than TEAM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.83 | ||
| 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.
A more expensive valuation may be justified as TEAM's earnings are expected to grow with 29.68% in the coming years.
PEG (NY)1.7
PEG (5Y)1.98
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 (5/17/2024, 7:00:01 PM)
After market: 179.91 +0.19 (+0.11%)179.72
-2.49 (-1.37%)
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 Cap46.78B
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 | 63.28 | ||
| Fwd PE | 56.3 | ||
| 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)1.7
PEG (5Y)1.98
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)75.31%
EPS 3Y18.63%
EPS 5Y
EPS growth Q2Q
EPS Next Y37.12%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)26.11%
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