TEAM:NGS-Atlassian Corporation Plc (USD)

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 245.85

Change

+8.05 (+3.39)%

Market Cap

USD 6.02B

Volume

3.01M

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: 2024-11-11 )

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ETFs Containing TEAM

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

N/A

USD 0.02B
XGLF:XETRA Xtrackers MSCI GCC Select.. 5.28 % 0.00 %

+0.07 (+0%)

USD 0.02B
FCLD 2.94 % 0.00 %

N/A

N/A
KLWD:LSE WisdomTree Cloud Computin.. 1.99 % 0.00 %

+48.50 (+0%)

USD 0.34B
WCLD:LSE WisdomTree Cloud Computin.. 1.78 % 0.00 %

+0.29 (+0%)

USD 0.30B
QQQE Direxion NASDAQ-100 Equal.. 1.34 % 0.35 %

-0.47 (0%)

USD 1.41B
IPK 0.00 % 0.40 %

N/A

N/A
QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.60 %

-0.43 (0%)

USD 1.92B
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

-0.95 (0%)

USD 3.91B
AIIQ 0.00 % 0.79 %

N/A

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

-0.02 (0%)

N/A
IVES Amplify ETF Trust 0.00 % 0.00 %

N/A

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

+0.25 (+0%)

USD 4.90M
HDGE AdvisorShares Ranger Equi.. -0.98 % 2.52 %

+0.17 (+0%)

USD 0.06B

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 3.39% 56% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.39% 55% F 47% F
Trailing 12 Months  
Capital Gain 40.45% 68% D+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.45% 68% D+ 72% C
Trailing 5 Years  
Capital Gain 102.36% 72% C 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 102.36% 72% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.69% 68% D+ 69% C-
Dividend Return 15.69% 66% D+ 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.56% 47% F 38% F
Risk Adjusted Return 31.67% 78% C+ 63% D
Market Capitalization 6.02B 96% 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 56.79 4% 3%
Price / Cash Flow Ratio 40.35 23% 7%
Price/Free Cash Flow Ratio 4,022.70 1% 0%
Management Effectiveness  
Return on Equity -43.52% 38% 34%
Return on Invested Capital -17.41% 34% 34%
Return on Assets -1.79% 51% 50%
Debt to Equity Ratio 95.46% 32% 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.