ATLASSIAN CORP-CL A (TEAM) Stock Fundamental Analysis
NASDAQ:TEAM - Nasdaq - US0494681010 - Common Stock - Currency: USD
Taking everything into account, TEAM scores 5 out of 10 in our fundamental rating. TEAM was compared to 285 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.
In the past 5 years TEAM always reported negative net income.
In the past 5 years TEAM always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -6.36%, TEAM perfoms like the industry average, outperforming 43.51% of the companies in the same industry.
The Return On Equity of TEAM (-28.38%) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.36% | ||
| ROE | -28.38% | ||
| 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 81.82%. This is amongst the best in the industry. TEAM outperforms 85.96% 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 | 81.82% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.02%
GM growth 5Y-0.26%
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
An Altman-Z score of 7.75 indicates that TEAM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.75, TEAM belongs to the top of the industry, outperforming 81.05% of the companies in the same industry.
The Debt to FCF ratio of TEAM is 0.71, which is an excellent value as it means it would take TEAM, only 0.71 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.71, TEAM is in the better half of the industry, outperforming 74.04% of the companies in the same industry.
A Debt/Equity ratio of 0.81 indicates that TEAM is somewhat dependend on debt financing.
TEAM's Debt to Equity ratio of 0.81 is on the low side compared to the rest of the industry. TEAM is outperformed by 71.58% 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 | 0.81 | ||
| Debt/FCF | 0.71 | ||
| Altman-Z | 7.75 |
ROIC/WACCN/A
WACC11.11%
2.3 Liquidity
TEAM has a Current Ratio of 1.24. 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 Current ratio of 1.24. This is in the lower half of the industry: TEAM underperforms 62.11% of its industry peers.
TEAM has a Quick Ratio of 1.24. This is a normal value and indicates that TEAM is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.24, TEAM is not doing good in the industry: 61.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 31.73% 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 27.78% on average per year.
The Revenue has grown by 23.19% 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 29.21% on average per year.
EPS 1Y (TTM)31.73%
EPS 3Y28.22%
EPS 5Y27.78%
EPS Q2Q%31.51%
Revenue 1Y (TTM)23.19%
Revenue growth 3Y27.78%
Revenue growth 5Y29.21%
Sales Q2Q%21.35%
3.2 Future
The Earnings Per Share is expected to grow by 22.16% on average over the next years. This is a very strong growth
TEAM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.54% yearly.
EPS Next Y22.5%
EPS Next 2Y22.23%
EPS Next 3Y22.46%
EPS Next 5Y22.16%
Revenue Next Year18.99%
Revenue Next 2Y19.44%
Revenue Next 3Y19.6%
Revenue Next 5Y18.54%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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 63.50.
TEAM's Price/Earnings is on the same level as the industry average.
TEAM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.64.
The Price/Forward Earnings ratio is 47.58, which means the current valuation is very expensive for TEAM.
TEAM's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.44. TEAM is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.5 | ||
| Fwd PE | 47.58 |
4.2 Price Multiples
TEAM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TEAM is cheaper than 63.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.42 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates TEAM does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as TEAM's earnings are expected to grow with 22.46% in the coming years.
PEG (NY)2.82
PEG (5Y)2.29
EPS Next 2Y22.23%
EPS Next 3Y22.46%
5. Dividend
5.1 Amount
TEAM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
208.27
+7.97 (+3.98%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners94.17%
Inst Owner Change0.31%
Ins Owners0.3%
Ins Owner Change-0.02%
Market Cap54.57B
Analysts77.89
Price Target344.45 (65.39%)
Short Float %1.91%
Short Ratio1.4
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)20.78%
Min EPS beat(2)17.19%
Max EPS beat(2)24.37%
EPS beat(4)4
Avg EPS beat(4)22.08%
Min EPS beat(4)6.96%
Max EPS beat(4)39.79%
EPS beat(8)8
Avg EPS beat(8)25.11%
EPS beat(12)10
Avg EPS beat(12)22.99%
EPS beat(16)14
Avg EPS beat(16)25.58%
Revenue beat(2)2
Avg Revenue beat(2)1.26%
Min Revenue beat(2)0.83%
Max Revenue beat(2)1.7%
Revenue beat(4)3
Avg Revenue beat(4)1.73%
Min Revenue beat(4)-1.86%
Max Revenue beat(4)6.27%
Revenue beat(8)5
Avg Revenue beat(8)0.99%
Revenue beat(12)8
Avg Revenue beat(12)1.1%
Revenue beat(16)12
Avg Revenue beat(16)1.94%
PT rev (1m)-3.42%
PT rev (3m)26.19%
EPS NQ rev (1m)-0.19%
EPS NQ rev (3m)6.65%
EPS NY rev (1m)0.77%
EPS NY rev (3m)7.29%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)2.84%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)1.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.5 | ||
| Fwd PE | 47.58 | ||
| P/S | 11.38 | ||
| P/FCF | 39.42 | ||
| P/OCF | 38.32 | ||
| P/B | 44.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)3.28
EY1.57%
EPS(NY)4.38
Fwd EY2.1%
FCF(TTM)5.28
FCFY2.54%
OCF(TTM)5.44
OCFY2.61%
SpS18.3
BVpS4.65
TBVpS-1.32
PEG (NY)2.82
PEG (5Y)2.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.36% | ||
| ROE | -28.38% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 81.82% | ||
| FCFM | 28.87% |
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-1.02%
GM growth 5Y-0.26%
F-Score7
Asset Turnover0.88
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 0.71 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 42.75% | ||
| Cap/Sales | 0.83% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 7.75 |
F-Score7
WACC11.11%
ROIC/WACCN/A
Cap/Depr(3y)76.2%
Cap/Depr(5y)64.97%
Cap/Sales(3y)1.38%
Cap/Sales(5y)1.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.73%
EPS 3Y28.22%
EPS 5Y27.78%
EPS Q2Q%31.51%
EPS Next Y22.5%
EPS Next 2Y22.23%
EPS Next 3Y22.46%
EPS Next 5Y22.16%
Revenue 1Y (TTM)23.19%
Revenue growth 3Y27.78%
Revenue growth 5Y29.21%
Sales Q2Q%21.35%
Revenue Next Year18.99%
Revenue Next 2Y19.44%
Revenue Next 3Y19.6%
Revenue Next 5Y18.54%
EBIT growth 1Y24.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year29.45%
EBIT Next 3Y26.26%
EBIT Next 5Y21.79%
FCF growth 1Y93.12%
FCF growth 3Y23.2%
FCF growth 5Y27.5%
OCF growth 1Y79.67%
OCF growth 3Y22.39%
OCF growth 5Y25.44%