ATLASSIAN CORP-CL A (TEAM) Stock Fundamental Analysis
USA - NASDAQ:TEAM - US0494681010 - Common Stock
151.79 USD
-0.26 (-0.17%)
152.1 USD
+0.31 (+0.2%)
TEAM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. TEAM scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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
TEAM's Return On Assets of -3.23% is in line compared to the rest of the industry. TEAM outperforms 47.69% of its industry peers.
TEAM has a Return On Equity of -13.40%. This is comparable to the rest of the industry: TEAM outperforms 44.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.23% | ||
| ROE | -13.4% | ||
| 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 82.87%. This is amongst the best in the industry. TEAM outperforms 89.32% 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 | 82.87% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.4%
GM growth 5Y-0.12%
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
TEAM has an Altman-Z score of 5.42. This indicates that TEAM is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.42, TEAM is doing good in the industry, outperforming 73.31% of the companies in the same industry.
The Debt to FCF ratio of TEAM is 0.68, which is an excellent value as it means it would take TEAM, only 0.68 years of fcf income to pay off all of its debts.
TEAM has a Debt to FCF ratio of 0.68. This is in the better half of the industry: TEAM outperforms 78.29% of its industry peers.
TEAM has a Debt/Equity ratio of 0.72. This is a neutral value indicating TEAM is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.72, TEAM is doing worse than 70.46% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 0.68 | ||
| Altman-Z | 5.42 |
ROIC/WACCN/A
WACC11.17%
2.3 Liquidity
TEAM has a Current Ratio of 1.26. This is a normal value and indicates that TEAM is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of TEAM (1.26) is comparable to the rest of the industry.
A Quick Ratio of 1.26 indicates that TEAM should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.26, TEAM is in line with its industry, outperforming 40.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 29.51% over the past year.
The Earnings Per Share has been growing by 26.19% on average over the past years. This is a very strong growth
The Revenue has grown by 19.51% in the past year. This is quite good.
TEAM shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.43% yearly.
EPS 1Y (TTM)29.51%
EPS 3Y29.36%
EPS 5Y26.19%
EPS Q2Q%35.06%
Revenue 1Y (TTM)19.51%
Revenue growth 3Y23%
Revenue growth 5Y26.43%
Sales Q2Q%20.61%
3.2 Future
The Earnings Per Share is expected to grow by 21.44% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 17.47% on average over the next years. This is quite good.
EPS Next Y27.34%
EPS Next 2Y23.04%
EPS Next 3Y22.74%
EPS Next 5Y21.44%
Revenue Next Year21.01%
Revenue Next 2Y19.86%
Revenue Next 3Y19.09%
Revenue Next 5Y17.47%
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.
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
TEAM is valuated quite expensively with a Price/Earnings ratio of 38.43.
TEAM's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.89, TEAM is valued a bit more expensive.
The Price/Forward Earnings ratio is 27.25, which means the current valuation is very expensive for TEAM.
TEAM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TEAM is cheaper than 62.99% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TEAM to the average of the S&P500 Index (34.59), we can say TEAM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.43 | ||
| Fwd PE | 27.25 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, TEAM is valued a bit cheaper than 72.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.45 | ||
| 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.
TEAM's earnings are expected to grow with 22.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.41
PEG (5Y)1.47
EPS Next 2Y23.04%
EPS Next 3Y22.74%
5. Dividend
5.1 Amount
TEAM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
151.79
-0.26 (-0.17%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners95.1%
Inst Owner Change-4.09%
Ins Owners0.31%
Ins Owner Change17.48%
Market Cap39.96B
Revenue(TTM)5.46B
Net Income(TTM)-184.79M
Analysts81.05
Price Target242.58 (59.81%)
Short Float %3.7%
Short Ratio2.41
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)16.63%
Min EPS beat(2)12.23%
Max EPS beat(2)21.04%
EPS beat(4)4
Avg EPS beat(4)15.13%
Min EPS beat(4)2.87%
Max EPS beat(4)24.37%
EPS beat(8)8
Avg EPS beat(8)17.41%
EPS beat(12)12
Avg EPS beat(12)23.17%
EPS beat(16)14
Avg EPS beat(16)21.18%
Revenue beat(2)2
Avg Revenue beat(2)0.14%
Min Revenue beat(2)0.1%
Max Revenue beat(2)0.18%
Revenue beat(4)3
Avg Revenue beat(4)0.14%
Min Revenue beat(4)-1.4%
Max Revenue beat(4)1.7%
Revenue beat(8)6
Avg Revenue beat(8)0.92%
Revenue beat(12)8
Avg Revenue beat(12)0.62%
Revenue beat(16)11
Avg Revenue beat(16)1.09%
PT rev (1m)-5.45%
PT rev (3m)-13.37%
EPS NQ rev (1m)7.6%
EPS NQ rev (3m)7.08%
EPS NY rev (1m)8.04%
EPS NY rev (3m)8.65%
Revenue NQ rev (1m)2.01%
Revenue NQ rev (3m)1.61%
Revenue NY rev (1m)1.73%
Revenue NY rev (3m)1.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.43 | ||
| Fwd PE | 27.25 | ||
| P/S | 7.32 | ||
| P/FCF | 27.45 | ||
| P/OCF | 26.48 | ||
| P/B | 28.98 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)3.95
EY2.6%
EPS(NY)5.57
Fwd EY3.67%
FCF(TTM)5.53
FCFY3.64%
OCF(TTM)5.73
OCFY3.78%
SpS20.74
BVpS5.24
TBVpS-0.66
PEG (NY)1.41
PEG (5Y)1.47
Graham Number21.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.23% | ||
| ROE | -13.4% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 82.87% | ||
| FCFM | 26.66% |
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
ROICexgc growth 3YN/A
ROICexgc 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-0.4%
GM growth 5Y-0.12%
F-Score8
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 0.68 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 56.25% | ||
| Cap/Sales | 0.97% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 5.42 |
F-Score8
WACC11.17%
ROIC/WACCN/A
Cap/Depr(3y)44.32%
Cap/Depr(5y)67.34%
Cap/Sales(3y)0.78%
Cap/Sales(5y)1.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.51%
EPS 3Y29.36%
EPS 5Y26.19%
EPS Q2Q%35.06%
EPS Next Y27.34%
EPS Next 2Y23.04%
EPS Next 3Y22.74%
EPS Next 5Y21.44%
Revenue 1Y (TTM)19.51%
Revenue growth 3Y23%
Revenue growth 5Y26.43%
Sales Q2Q%20.61%
Revenue Next Year21.01%
Revenue Next 2Y19.86%
Revenue Next 3Y19.09%
Revenue Next 5Y17.47%
EBIT growth 1Y-49.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year25.12%
EBIT Next 3Y24.97%
EBIT Next 5Y22.29%
FCF growth 1Y56.6%
FCF growth 3Y23.78%
FCF growth 5Y21.32%
OCF growth 1Y60.04%
OCF growth 3Y21.16%
OCF growth 5Y20.53%
ATLASSIAN CORP-CL A / TEAM FAQ
What is the fundamental rating for TEAM stock?
ChartMill assigns a fundamental rating of 4 / 10 to TEAM.
Can you provide the valuation status for ATLASSIAN CORP-CL A?
ChartMill assigns a valuation rating of 3 / 10 to ATLASSIAN CORP-CL A (TEAM). This can be considered as Overvalued.
Can you provide the profitability details for ATLASSIAN CORP-CL A?
ATLASSIAN CORP-CL A (TEAM) has a profitability rating of 3 / 10.
Can you provide the financial health for TEAM stock?
The financial health rating of ATLASSIAN CORP-CL A (TEAM) is 5 / 10.