TEAM:NGS-Atlassian Corporation Plc (USD)

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 143.68

Change

-29.56 (-17.06)%

Market Cap

USD 6.02B

Volume

8.35M

Analyst Target

USD 190.84
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Atlassian Corporation PLC through its subsidiaries is engaged in the designing, developing, licensing and maintaining of software and the provisioning of software hosting services to help teams organize, discuss and complete their work.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-02 )

Largest Industry Peers for Software - Application

Symbol Name Price(Change) Market Cap
INTU Intuit Inc

N/A

USD 174.19B
ADP Automatic Data Processing Inc

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USD 109.93B
CDNS Cadence Design Systems Inc

N/A

USD 70.19B
WDAY Workday Inc

N/A

USD 69.75B
ADSK Autodesk Inc

N/A

USD 53.96B
TTD Trade Desk Inc

N/A

USD 49.82B
PAYX Paychex Inc

N/A

USD 47.50B
APP Applovin Corp

N/A

USD 28.27B
ANSS ANSYS Inc

N/A

USD 26.66B
MSTR MicroStrategy Incorporated

N/A

USD 24.26B

ETFs Containing TEAM

CLDL Direxion Daily Cloud Comp.. 3.20 % 0.00 %

N/A

USD 3.96M
FCLD 2.48 % 0.00 %

N/A

N/A
IPK 0.00 % 0.40 %

N/A

N/A
AIIQ 0.00 % 0.79 %

N/A

N/A
XGLF:LSE db x-trackers MSCI GCC Se.. 0.00 % 0.00 %

N/A

N/A
XGLF:F db x-trackers MSCI GCC Se.. 0.00 % 0.00 %

N/A

USD 0.02B
XGLF:XETRA db x-trackers MSCI GCC Se.. 0.00 % 0.00 %

N/A

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -39.58% 31% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.58% 31% F 18% F
Trailing 12 Months  
Capital Gain -27.74% 45% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.74% 45% F 32% F
Trailing 5 Years  
Capital Gain 1.76% 55% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.76% 53% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 19.34% 77% C+ 79% B-
Dividend Return 19.34% 77% C+ 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.63% 42% F 33% F
Risk Adjusted Return 38.97% 83% B 70% C-
Market Capitalization 6.02B 97% N/A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 59.20 3% 2%
Price / Cash Flow Ratio 53.42 16% 6%
Price/Free Cash Flow Ratio -344.49 99% 99%
Management Effectiveness  
Return on Equity -18.94% 44% 45%
Return on Invested Capital -34.85% 24% 27%
Return on Assets -1.42% 57% 50%
Debt to Equity Ratio 146.96% 24% 15%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector