ATLASSIAN CORP-CL A (TEAM)
US0494681010 - Common Stock
Overall TEAM gets a fundamental rating of 5 out of 10. We evaluated TEAM against 279 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.
TEAM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -7.86%, TEAM perfoms like the industry average, outperforming 43.01% of the companies in the same industry.
With a Return On Equity value of -38.14%, TEAM is not doing good in the industry: 65.23% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.86% | ||
| ROE | -38.14% | ||
| 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 81.55%. This is amongst the best in the industry. TEAM outperforms 85.66% 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 | 81.55% |
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 9.96 indicates that TEAM is not in any danger for bankruptcy at the moment.
TEAM has a better Altman-Z score (9.96) than 80.29% of its industry peers.
TEAM has a debt to FCF ratio of 0.74. This is a very positive value and a sign of high solvency as it would only need 0.74 years to pay back of all of its debts.
TEAM has a Debt to FCF ratio of 0.74. This is in the better half of the industry: TEAM outperforms 75.99% of its industry peers.
TEAM has a Debt/Equity ratio of 0.96. This is a neutral value indicating TEAM is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.96, TEAM is not doing good in the industry: 75.63% of the companies in the same industry are doing better.
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 | 0.96 | ||
| Debt/FCF | 0.74 | ||
| Altman-Z | 9.96 |
ROIC/WACCN/A
WACC11.94%
2.3 Liquidity
TEAM has a Current Ratio of 1.18. This is a normal value and indicates that TEAM is financially healthy and should not expect problems in meeting its short term obligations.
TEAM's Current ratio of 1.18 is on the low side compared to the rest of the industry. TEAM is outperformed by 66.67% of its industry peers.
TEAM has a Quick Ratio of 1.18. 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 (1.18) than 65.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 |
3. Growth
3.1 Past
TEAM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.01%, which is quite impressive.
TEAM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.78% yearly.
The Revenue has grown by 23.31% in the past year. This is a very strong growth!
TEAM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.21% yearly.
EPS 1Y (TTM)38.01%
EPS 3Y28.22%
EPS 5Y27.78%
EPS Q2Q%18.46%
Revenue 1Y (TTM)23.31%
Revenue growth 3Y27.78%
Revenue growth 5Y29.21%
Sales Q2Q%21.48%
3.2 Future
The Earnings Per Share is expected to grow by 24.95% on average over the next years. This is a very strong growth
Based on estimates for the next years, TEAM will show a very strong growth in Revenue. The Revenue will grow by 21.37% on average per year.
EPS Next Y14.33%
EPS Next 2Y19.66%
EPS Next 3Y21.26%
EPS Next 5Y24.95%
Revenue Next Year17.01%
Revenue Next 2Y18.44%
Revenue Next 3Y18.87%
Revenue Next 5Y21.37%
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.
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
Based on the Price/Earnings ratio of 85.44, the valuation of TEAM can be described as expensive.
TEAM's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 29.20, TEAM is valued quite expensively.
The Price/Forward Earnings ratio is 62.11, which means the current valuation is very expensive for TEAM.
TEAM's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.00, TEAM is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.44 | ||
| Fwd PE | 62.11 |
4.2 Price Multiples
TEAM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TEAM is cheaper than 64.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 51.2 | ||
| 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 21.26% in the coming years.
PEG (NY)5.96
PEG (5Y)3.08
EPS Next 2Y19.66%
EPS Next 3Y21.26%
5. Dividend
5.1 Amount
No dividends for TEAM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
ATLASSIAN CORP-CL A
NASDAQ:TEAM (11/22/2024, 8:07:54 PM)
After market: 260.58 0 (0%)260.58
+6.61 (+2.6%)
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 Cap67.89B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
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Div Incr Years
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Surprises & Revisions
EPS beat(2)
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EPS NQ rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 85.44 | ||
| Fwd PE | 62.11 | ||
| 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)5.96
PEG (5Y)3.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.86% | ||
| ROE | -38.14% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 81.55% | ||
| 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 Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)38.01%
EPS 3Y28.22%
EPS 5Y
EPS Q2Q%
EPS Next Y14.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)23.31%
Revenue growth 3Y27.78%
Revenue growth 5Y
Sales 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