159.33 USD
+2.79 (+1.78%)
159.33 USD
0 (0%)
Taking everything into account, TEAM scores 5 out of 10 in our fundamental rating. TEAM was compared to 282 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 growing strongly while it is still valued neutral. This is a good combination!
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.
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
Looking at the Return On Assets, with a value of -3.23%, TEAM is in line with its industry, outperforming 46.81% of the companies in the same industry.
Looking at the Return On Equity, with a value of -13.40%, TEAM is in line with its industry, outperforming 45.39% of the companies in the same industry.
| 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
The Gross Margin of TEAM (82.87%) is better than 89.01% 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 | 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 5.68. This indicates that TEAM is financially healthy and has little risk of bankruptcy at the moment.
TEAM has a better Altman-Z score (5.68) than 73.05% of its industry peers.
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.
The Debt to FCF ratio of TEAM (0.68) is better than 77.66% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that TEAM is somewhat dependend on debt financing.
TEAM has a worse Debt to Equity ratio (0.72) than 70.57% of its industry peers.
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 | 5.68 |
ROIC/WACCN/A
WACC11.03%
2.3 Liquidity
A Current Ratio of 1.26 indicates that TEAM should not have too much problems paying its short term obligations.
TEAM has a worse Current ratio (1.26) than 61.35% of its industry peers.
A Quick Ratio of 1.26 indicates that TEAM should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.26, TEAM is not doing good in the industry: 60.28% of the companies in the same industry are doing better.
| 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.
Measured over the past years, TEAM shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.19% on average per year.
TEAM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 19.51%.
Measured over the past years, TEAM shows a very strong growth in Revenue. The Revenue has been growing by 26.43% on average per year.
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
Based on estimates for the next years, TEAM will show a very strong growth in Earnings Per Share. The EPS will grow by 22.81% on average per year.
The Revenue is expected to grow by 17.45% on average over the next years. This is quite good.
EPS Next Y34.61%
EPS Next 2Y24.87%
EPS Next 3Y23.7%
EPS Next 5Y22.81%
Revenue Next Year21.69%
Revenue Next 2Y20.12%
Revenue Next 3Y19.32%
Revenue Next 5Y17.45%
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
TEAM is valuated quite expensively with a Price/Earnings ratio of 40.34.
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 26.46.
TEAM is valuated quite expensively with a Price/Forward Earnings ratio of 27.77.
Based on the Price/Forward Earnings ratio, TEAM is valued a bit cheaper than the industry average as 60.64% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of TEAM to the average of the S&P500 Index (36.10), we can say TEAM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.34 | ||
| Fwd PE | 27.77 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, TEAM is valued a bit cheaper than 71.99% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.8 | ||
| 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 23.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.17
PEG (5Y)1.54
EPS Next 2Y24.87%
EPS Next 3Y23.7%
5. Dividend
5.1 Amount
TEAM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
159.33
+2.79 (+1.78%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners94.16%
Inst Owner Change-0.52%
Ins Owners0.36%
Ins Owner Change17.03%
Market Cap41.92B
Revenue(TTM)5.46B
Net Income(TTM)-184.79M
Analysts81.62
Price Target241.51 (51.58%)
Short Float %3.86%
Short Ratio2.18
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)-0.44%
PT rev (3m)-6.93%
EPS NQ rev (1m)0.81%
EPS NQ rev (3m)8.17%
EPS NY rev (1m)5.71%
EPS NY rev (3m)13.94%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)2.07%
Revenue NY rev (1m)0.56%
Revenue NY rev (3m)2.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.34 | ||
| Fwd PE | 27.77 | ||
| P/S | 7.68 | ||
| P/FCF | 28.8 | ||
| P/OCF | 27.79 | ||
| P/B | 30.4 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)3.95
EY2.48%
EPS(NY)5.74
Fwd EY3.6%
FCF(TTM)5.53
FCFY3.47%
OCF(TTM)5.73
OCFY3.6%
SpS20.75
BVpS5.24
TBVpS-0.67
PEG (NY)1.17
PEG (5Y)1.54
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 | 5.68 |
F-Score8
WACC11.03%
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 Y34.61%
EPS Next 2Y24.87%
EPS Next 3Y23.7%
EPS Next 5Y22.81%
Revenue 1Y (TTM)19.51%
Revenue growth 3Y23%
Revenue growth 5Y26.43%
Sales Q2Q%20.61%
Revenue Next Year21.69%
Revenue Next 2Y20.12%
Revenue Next 3Y19.32%
Revenue Next 5Y17.45%
EBIT growth 1Y-49.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.26%
EBIT Next 3Y25.71%
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.