ATLASSIAN CORP-CL A (TEAM)
US0494681010 - Common Stock
TEAM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 280 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
TEAM had positive earnings in the past year.
TEAM had a positive operating cash flow in the past year.
TEAM had negative earnings in each of the past 5 years.
Each year in the past 5 years TEAM had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TEAM (-7.86%) is comparable to the rest of the industry.
The Return On Equity of TEAM (-38.14%) is worse than 64.47% of its industry peers.
| 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's Gross Margin of 81.55% is amongst the best of the industry. TEAM outperforms 84.98% of its industry peers.
TEAM's Gross Margin has been stable in the last couple of years.
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 9.82 indicates that TEAM is not in any danger for bankruptcy at the moment.
TEAM has a better Altman-Z score (9.82) than 80.95% of its industry peers.
The Debt to FCF ratio of TEAM is 0.74, which is an excellent value as it means it would take TEAM, only 0.74 years of fcf income to pay off all of its debts.
TEAM's Debt to FCF ratio of 0.74 is fine compared to the rest of the industry. TEAM outperforms 73.99% 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.
TEAM's Debt to Equity ratio of 0.96 is on the low side compared to the rest of the industry. TEAM is outperformed by 76.19% 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 | 0.96 | ||
| Debt/FCF | 0.74 | ||
| Altman-Z | 9.82 |
ROIC/WACCN/A
WACC11.5%
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 67.77% 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.
The Quick ratio of TEAM (1.18) is worse than 67.40% 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.
The Earnings Per Share has been growing by 27.78% on average over the past years. This is a very strong growth
Looking at the last year, TEAM shows a very strong growth in Revenue. The Revenue has grown by 23.31%.
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
TEAM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.27% yearly.
Based on estimates for the next years, TEAM will show a quite strong growth in Revenue. The Revenue will grow by 17.75% on average per year.
EPS Next Y14.17%
EPS Next 2Y19.79%
EPS Next 3Y21.37%
EPS Next 5Y20.27%
Revenue Next Year16.92%
Revenue Next 2Y18.44%
Revenue Next 3Y18.85%
Revenue Next 5Y17.75%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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
With a Price/Earnings ratio of 83.49, TEAM can be considered very expensive at the moment.
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 27.48.
With a Price/Forward Earnings ratio of 60.56, TEAM can be considered very expensive at the moment.
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 23.73, TEAM is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 83.49 | ||
| Fwd PE | 60.56 |
4.2 Price Multiples
65.20% 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 | 50.03 | ||
| 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.
TEAM's earnings are expected to grow with 21.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.89
PEG (5Y)3
EPS Next 2Y19.79%
EPS Next 3Y21.37%
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 (1/6/2025, 4:30:01 PM)
After market: 254.63 0 (0%)254.63
+4.36 (+1.74%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners90.14%
Inst Owner Change0%
Ins Owners0.42%
Ins Owner Change19.04%
Market Cap66.34B
Analysts78.89
Price Target272.97 (7.2%)
Short Float %1.63%
Short Ratio1.17
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)12.07%
Min EPS beat(2)6.96%
Max EPS beat(2)17.19%
EPS beat(4)4
Avg EPS beat(4)19.68%
Min EPS beat(4)6.96%
Max EPS beat(4)39.79%
EPS beat(8)8
Avg EPS beat(8)27.19%
EPS beat(12)10
Avg EPS beat(12)23.2%
EPS beat(16)14
Avg EPS beat(16)24.86%
Revenue beat(2)1
Avg Revenue beat(2)-0.51%
Min Revenue beat(2)-1.86%
Max Revenue beat(2)0.83%
Revenue beat(4)3
Avg Revenue beat(4)1.7%
Min Revenue beat(4)-1.86%
Max Revenue beat(4)6.27%
Revenue beat(8)5
Avg Revenue beat(8)0.86%
Revenue beat(12)8
Avg Revenue beat(12)1.4%
Revenue beat(16)12
Avg Revenue beat(16)2.1%
PT rev (1m)3.68%
PT rev (3m)30.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.87%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)4.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 83.49 | ||
| Fwd PE | 60.56 | ||
| P/S | 14.52 | ||
| P/FCF | 50.03 | ||
| P/OCF | 48.72 | ||
| P/B | 64.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)3.05
EY1.2%
EPS(NY)4.2
Fwd EY1.65%
FCF(TTM)5.09
FCFY2%
OCF(TTM)5.23
OCFY2.05%
SpS17.54
BVpS3.95
TBVpS-2.11
PEG (NY)5.89
PEG (5Y)3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.86% | ||
| ROE | -38.14% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 81.55% | ||
| FCFM | 29.03% |
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-Score6
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.96 | ||
| Debt/FCF | 0.74 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 41.16% | ||
| Cap/Sales | 0.78% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.18 | ||
| Altman-Z | 9.82 |
F-Score6
WACC11.5%
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)38.01%
EPS 3Y28.22%
EPS 5Y27.78%
EPS Q2Q%18.46%
EPS Next Y14.17%
EPS Next 2Y19.79%
EPS Next 3Y21.37%
EPS Next 5Y20.27%
Revenue 1Y (TTM)23.31%
Revenue growth 3Y27.78%
Revenue growth 5Y29.21%
Sales Q2Q%21.48%
Revenue Next Year16.92%
Revenue Next 2Y18.44%
Revenue Next 3Y18.85%
Revenue Next 5Y17.75%
EBIT growth 1Y44.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.14%
EBIT Next 3Y25.66%
EBIT Next 5YN/A
FCF growth 1Y73.51%
FCF growth 3Y23.2%
FCF growth 5Y27.5%
OCF growth 1Y60.49%
OCF growth 3Y22.39%
OCF growth 5Y25.44%