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ATLASSIAN CORP-CL A (TEAM) Stock Fundamental Analysis

NASDAQ:TEAM - Nasdaq - US0494681010 - Common Stock - Currency: USD

320.8  +4.07 (+1.29%)

After market: 320 -0.8 (-0.25%)

Fundamental Rating

5

TEAM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 284 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.


Dividend Valuation Growth Profitability Health

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3

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.
TEAM had a positive operating cash flow in each of the past 5 years.
TEAM Yearly Net Income VS EBIT VS OCF VS FCFTEAM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M -500M 1B

1.2 Ratios

TEAM has a Return On Assets of -6.36%. This is comparable to the rest of the industry: TEAM outperforms 46.57% of its industry peers.
TEAM has a Return On Equity of -28.38%. This is in the lower half of the industry: TEAM underperforms 62.09% of its industry peers.
Industry RankSector 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
TEAM Yearly ROA, ROE, ROICTEAM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

TEAM's Gross Margin of 81.82% is amongst the best of the industry. TEAM outperforms 85.56% 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 RankSector 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%
TEAM Yearly Profit, Operating, Gross MarginsTEAM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 80

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5

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.
TEAM Yearly Shares OutstandingTEAM Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M
TEAM Yearly Total Debt VS Total AssetsTEAM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B 4B

2.2 Solvency

TEAM has an Altman-Z score of 11.87. This indicates that TEAM is financially healthy and has little risk of bankruptcy at the moment.
TEAM has a better Altman-Z score (11.87) than 84.12% of its industry peers.
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.
TEAM has a Debt to FCF ratio of 0.71. This is in the better half of the industry: TEAM outperforms 74.01% of its industry peers.
TEAM has a Debt/Equity ratio of 0.81. This is a neutral value indicating TEAM is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.81, TEAM is doing worse than 73.65% of the companies in the same industry.
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 RankSector Rank
Debt/Equity 0.81
Debt/FCF 0.71
Altman-Z 11.87
ROIC/WACCN/A
WACC10.76%
TEAM Yearly LT Debt VS Equity VS FCFTEAM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.3 Liquidity

A Current Ratio of 1.24 indicates that TEAM should not have too much problems paying its short term obligations.
With a Current ratio value of 1.24, TEAM is not doing good in the industry: 63.90% of the companies in the same industry are doing better.
A Quick Ratio of 1.24 indicates that TEAM should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.24, TEAM is not doing good in the industry: 63.54% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 1.24
TEAM Yearly Current Assets VS Current LiabilitesTEAM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 1B 2B 3B

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9

3. Growth

3.1 Past

TEAM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 31.73%, which is quite impressive.
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!
The Revenue has been growing by 29.21% on average over the past years. This is a very strong growth!
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 20.27% 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 17.75% yearly.
EPS Next Y12.72%
EPS Next 2Y19.11%
EPS Next 3Y20.52%
EPS Next 5Y20.27%
Revenue Next Year18.68%
Revenue Next 2Y19.25%
Revenue Next 3Y19.51%
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.
TEAM Yearly Revenue VS EstimatesTEAM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 5B 10B 15B
TEAM Yearly EPS VS EstimatesTEAM Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 5 10 15

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 97.80, the valuation of TEAM can be described as expensive.
TEAM's Price/Earnings ratio is in line with the industry average.
TEAM's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.58.
Based on the Price/Forward Earnings ratio of 77.17, the valuation of TEAM can be described as expensive.
TEAM's Price/Forward Earnings is on the same level as the industry average.
TEAM's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 95.03.
Industry RankSector Rank
PE 97.8
Fwd PE 77.17
TEAM Price Earnings VS Forward Price EarningsTEAM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of TEAM is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 60.37
EV/EBITDA N/A
TEAM Per share dataTEAM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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 20.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)7.69
PEG (5Y)3.52
EPS Next 2Y19.11%
EPS Next 3Y20.52%

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0

5. Dividend

5.1 Amount

TEAM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ATLASSIAN CORP-CL A

NASDAQ:TEAM (2/5/2025, 8:00:00 PM)

After market: 320 -0.8 (-0.25%)

320.8

+4.07 (+1.29%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-30 2025-01-30/amc
Earnings (Next)N/A N/A
Inst Owners90.14%
Inst Owner Change-0.34%
Ins Owners0.42%
Ins Owner Change18.93%
Market Cap83.58B
Analysts78.92
Price Target299.02 (-6.79%)
Short Float %2.85%
Short Ratio2.23
Dividend
Industry RankSector 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)9.54%
PT rev (3m)34.45%
EPS NQ rev (1m)0.02%
EPS NQ rev (3m)-4.86%
EPS NY rev (1m)-1.27%
EPS NY rev (3m)2.7%
Revenue NQ rev (1m)0.07%
Revenue NQ rev (3m)-3.18%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)0.97%
Valuation
Industry RankSector Rank
PE 97.8
Fwd PE 77.17
P/S 17.43
P/FCF 60.37
P/OCF 58.69
P/B 68.53
P/tB N/A
EV/EBITDA N/A
EPS(TTM)3.28
EY1.02%
EPS(NY)4.16
Fwd EY1.3%
FCF(TTM)5.31
FCFY1.66%
OCF(TTM)5.47
OCFY1.7%
SpS18.4
BVpS4.68
TBVpS-1.32
PEG (NY)7.69
PEG (5Y)3.52
Profitability
Industry RankSector 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 RankSector 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 11.87
F-Score7
WACC10.76%
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 Y12.72%
EPS Next 2Y19.11%
EPS Next 3Y20.52%
EPS Next 5Y20.27%
Revenue 1Y (TTM)23.19%
Revenue growth 3Y27.78%
Revenue growth 5Y29.21%
Sales Q2Q%21.35%
Revenue Next Year18.68%
Revenue Next 2Y19.25%
Revenue Next 3Y19.51%
Revenue Next 5Y17.75%
EBIT growth 1Y24.26%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.93%
EBIT Next 3Y26.38%
EBIT Next 5YN/A
FCF growth 1Y93.12%
FCF growth 3Y23.2%
FCF growth 5Y27.5%
OCF growth 1Y79.67%
OCF growth 3Y22.39%
OCF growth 5Y25.44%