TEAM:NGS-Atlassian Corporation Plc (USD)

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 164.32

Change

-0.70 (-0.42)%

Market Cap

USD 6.02B

Volume

1.49M

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: 2024-08-27 )

Largest Industry Peers for Software - Application

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PAYX Paychex Inc

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ANSS ANSYS Inc

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MSTR MicroStrategy Incorporated

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PTC PTC Inc

+1.29 (+0.75%)

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ETFs Containing TEAM

XGLF:F db x-trackers MSCI GCC Se.. 5.28 % 0.00 %

-0.06 (0.90%)

USD 0.02B
CLDL Direxion Daily Cloud Comp.. 3.20 % 0.00 %

+0.09 (+0.90%)

USD 3.57M
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 %

+0.14 (+0.90%)

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

+0.02 (+0.90%)

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 -30.90% 35% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.90% 35% F 23% F
Trailing 12 Months  
Capital Gain -17.39% 47% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.39% 47% F 34% F
Trailing 5 Years  
Capital Gain 19.03% 56% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.03% 55% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 18.77% 76% C+ 77% C+
Dividend Return 18.77% 76% C+ 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.88% 45% F 35% F
Risk Adjusted Return 37.63% 82% B 69% C-
Market Capitalization 6.02B 95% 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 41.56 3% 3%
Price / Cash Flow Ratio 29.63 26% 10%
Price/Free Cash Flow Ratio 1,526.22 1% 0%
Management Effectiveness  
Return on Equity -35.62% 37% 37%
Return on Invested Capital -18.09% 34% 34%
Return on Assets -1.57% 52% 50%
Debt to Equity Ratio 95.46% 30% 25%

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.

Positive free cash flow

The company had positive total free 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.

Overpriced on free cash flow basis

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