162.93 USD
-1.06 (-0.65%)
163.01 USD
+0.08 (+0.05%)
TEAM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 276 industry peers in the Software industry. The financial health of TEAM is average, but there are quite some concerns on its profitability. TEAM shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
TEAM had positive earnings in the past year.
In the past year TEAM had a positive cash flow from operations.
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
TEAM has a Return On Assets of -3.23%. This is comparable to the rest of the industry: TEAM outperforms 46.38% of its industry peers.
TEAM has a Return On Equity (-13.40%) which is comparable to the rest of the 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
TEAM's Gross Margin of 82.87% is amongst the best of the industry. TEAM outperforms 88.77% 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 5.85. This indicates that TEAM is financially healthy and has little risk of bankruptcy at the moment.
TEAM has a better Altman-Z score (5.85) than 75.36% 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.
With a decent Debt to FCF ratio value of 0.68, TEAM is doing good in the industry, outperforming 76.81% of the companies in the same industry.
A Debt/Equity ratio of 0.72 indicates that TEAM is somewhat dependend on debt financing.
The Debt to Equity ratio of TEAM (0.72) is worse than 71.38% 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 | 5.85 |
ROIC/WACCN/A
WACC11.31%
2.3 Liquidity
A Current Ratio of 1.26 indicates that TEAM should not have too much problems paying its short term obligations.
With a Current ratio value of 1.26, TEAM is not doing good in the industry: 62.68% of the companies in the same industry are doing better.
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: 61.96% 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.
TEAM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.19% yearly.
Looking at the last year, TEAM shows a quite strong growth in Revenue. The Revenue has grown by 19.51% in the last year.
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
The Earnings Per Share is expected to grow by 22.81% 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 17.45% yearly.
EPS Next Y34.48%
EPS Next 2Y24.8%
EPS Next 3Y23.46%
EPS Next 5Y22.81%
Revenue Next Year21.74%
Revenue Next 2Y20.14%
Revenue Next 3Y19.27%
Revenue Next 5Y17.45%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
A Price/Earnings ratio of 41.25 indicates a quite expensive valuation of TEAM.
Compared to the rest of the industry, the Price/Earnings ratio of TEAM is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 26.77, TEAM is valued quite expensively.
A Price/Forward Earnings ratio of 28.42 indicates a quite expensive valuation of TEAM.
TEAM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. TEAM is cheaper than 61.59% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.35. TEAM is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.25 | ||
| Fwd PE | 28.42 |
4.2 Price Multiples
TEAM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TEAM is cheaper than 70.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.45 | ||
| 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 23.46% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.2
PEG (5Y)1.57
EPS Next 2Y24.8%
EPS Next 3Y23.46%
5. Dividend
5.1 Amount
No dividends for TEAM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
162.93
-1.06 (-0.65%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners94.16%
Inst Owner Change-0.5%
Ins Owners0.36%
Ins Owner Change19.18%
Market Cap42.87B
Revenue(TTM)5.46B
Net Income(TTM)-184.79M
Analysts81.62
Price Target249.21 (52.96%)
Short Float %3.09%
Short Ratio1.95
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)3.4%
PT rev (3m)-3.57%
EPS NQ rev (1m)0.28%
EPS NQ rev (3m)9.09%
EPS NY rev (1m)5.61%
EPS NY rev (3m)14.1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.07%
Revenue NY rev (1m)0.61%
Revenue NY rev (3m)2.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.25 | ||
| Fwd PE | 28.42 | ||
| P/S | 7.85 | ||
| P/FCF | 29.45 | ||
| P/OCF | 28.42 | ||
| P/B | 31.09 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)3.95
EY2.42%
EPS(NY)5.73
Fwd EY3.52%
FCF(TTM)5.53
FCFY3.4%
OCF(TTM)5.73
OCFY3.52%
SpS20.75
BVpS5.24
TBVpS-0.67
PEG (NY)1.2
PEG (5Y)1.57
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 | 5.85 |
F-Score8
WACC11.31%
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 Y34.48%
EPS Next 2Y24.8%
EPS Next 3Y23.46%
EPS Next 5Y22.81%
Revenue 1Y (TTM)19.51%
Revenue growth 3Y23%
Revenue growth 5Y26.43%
Sales Q2Q%20.61%
Revenue Next Year21.74%
Revenue Next 2Y20.14%
Revenue Next 3Y19.27%
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.