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ATLASSIAN CORP-CL A (TEAM) Stock Fundamental Analysis

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

238.86  -11.8 (-4.71%)

After market: 238.86 0 (0%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to TEAM. TEAM was compared to 283 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 expensively, but it does show have an excellent growth rating.


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.
In the past 5 years TEAM always reported negative net income.
Each year in the past 5 years TEAM had a positive operating cash flow.
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's Return On Assets of -6.36% is in line compared to the rest of the industry. TEAM outperforms 44.17% of its industry peers.
TEAM has a Return On Equity (-28.38%) which is comparable to the rest of the industry.
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

With an excellent Gross Margin value of 81.82%, TEAM belongs to the best of the industry, outperforming 85.87% of the companies in the same industry.
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 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.
TEAM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

An Altman-Z score of 8.89 indicates that TEAM is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 8.89, TEAM belongs to the best of the industry, outperforming 81.98% of the companies in the same industry.
TEAM has a debt to FCF ratio of 0.71. This is a very positive value and a sign of high solvency as it would only need 0.71 years to pay back of 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 73.14% 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.
The Debt to Equity ratio of TEAM (0.81) is worse than 72.79% 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 RankSector Rank
Debt/Equity 0.81
Debt/FCF 0.71
Altman-Z 8.89
ROIC/WACCN/A
WACC14.14%
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

TEAM has a Current Ratio of 1.24. This is a normal value and indicates that TEAM is financially healthy and should not expect problems in meeting its short term obligations.
TEAM has a Current ratio of 1.24. This is in the lower half of the industry: TEAM underperforms 62.90% of its industry peers.
A Quick Ratio of 1.24 indicates that TEAM should not have too much problems paying its short term obligations.
TEAM's Quick ratio of 1.24 is on the low side compared to the rest of the industry. TEAM is outperformed by 62.54% of its industry peers.
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.
TEAM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.78% yearly.
Looking at the last year, TEAM shows a very strong growth in Revenue. The Revenue has grown by 23.19%.
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

Based on estimates for the next years, TEAM will show a very strong growth in Earnings Per Share. The EPS will grow by 20.27% on average per year.
The Revenue is expected to grow by 17.75% on average over the next years. This is quite good.
EPS Next Y21.56%
EPS Next 2Y22.22%
EPS Next 3Y22.63%
EPS Next 5Y20.27%
Revenue Next Year19.01%
Revenue Next 2Y19.49%
Revenue Next 3Y19.63%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

With a Price/Earnings ratio of 72.82, TEAM can be considered very expensive at the moment.
TEAM's Price/Earnings ratio is in line with the industry average.
TEAM is valuated expensively when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 54.58, which means the current valuation is very expensive for TEAM.
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 22.10, TEAM is valued quite expensively.
Industry RankSector Rank
PE 72.82
Fwd PE 54.58
TEAM Price Earnings VS Forward Price EarningsTEAM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

TEAM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TEAM is cheaper than 60.78% of the companies in the same industry.
Industry RankSector Rank
P/FCF 45.2
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.
A more expensive valuation may be justified as TEAM's earnings are expected to grow with 22.63% in the coming years.
PEG (NY)3.38
PEG (5Y)2.62
EPS Next 2Y22.22%
EPS Next 3Y22.63%

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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 (3/7/2025, 8:00:01 PM)

After market: 238.86 0 (0%)

238.86

-11.8 (-4.71%)

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 Owners94.17%
Inst Owner Change6.46%
Ins Owners0.3%
Ins Owner Change22.54%
Market Cap62.58B
Analysts78.38
Price Target356.66 (49.32%)
Short Float %2.23%
Short Ratio1.81
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)19.27%
PT rev (3m)35.46%
EPS NQ rev (1m)1.25%
EPS NQ rev (3m)6.32%
EPS NY rev (1m)7.85%
EPS NY rev (3m)6.4%
Revenue NQ rev (1m)0.51%
Revenue NQ rev (3m)2.91%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)1.79%
Valuation
Industry RankSector Rank
PE 72.82
Fwd PE 54.58
P/S 13.05
P/FCF 45.2
P/OCF 43.95
P/B 51.31
P/tB N/A
EV/EBITDA N/A
EPS(TTM)3.28
EY1.37%
EPS(NY)4.38
Fwd EY1.83%
FCF(TTM)5.28
FCFY2.21%
OCF(TTM)5.44
OCFY2.28%
SpS18.3
BVpS4.65
TBVpS-1.32
PEG (NY)3.38
PEG (5Y)2.62
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 8.89
F-Score7
WACC14.14%
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 Y21.56%
EPS Next 2Y22.22%
EPS Next 3Y22.63%
EPS Next 5Y20.27%
Revenue 1Y (TTM)23.19%
Revenue growth 3Y27.78%
Revenue growth 5Y29.21%
Sales Q2Q%21.35%
Revenue Next Year19.01%
Revenue Next 2Y19.49%
Revenue Next 3Y19.63%
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%