TEAM:NGS-Atlassian Corporation Plc (USD)

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 251.4

Change

-5.86 (-2.28)%

Market Cap

USD 6.02B

Volume

1.56M

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: 2024-12-23 )

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PAYX Paychex Inc

-0.20 (-0.14%)

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ANSS ANSYS Inc

+1.12 (+0.33%)

USD 29.96B

ETFs Containing TEAM

WFH Direxion Work From Home E.. 3.43 % 0.00 %

+0.06 (+-0.49%)

USD 0.03B
FCLD 3.05 % 0.00 %

N/A

N/A
FAPI:LSE Fidelity Cloud Computing .. 3.02 % 0.00 %

-0.03 (-0.49%)

USD 0.01B
GTEK Goldman Sachs Future Tech.. 2.53 % 0.00 %

+0.05 (+-0.49%)

USD 0.17B
WCLD:SW WisdomTree Cloud Computin.. 2.08 % 0.00 %

+0.28 (+-0.49%)

USD 0.33B
WCLD:LSE WisdomTree Cloud Computin.. 2.06 % 0.00 %

-0.47 (-0.49%)

USD 0.32B
QQQE Direxion NASDAQ-100 Equal.. 1.57 % 0.35 %

-0.01 (-0.49%)

USD 1.31B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.42 % 0.00 %

-0.06 (-0.49%)

USD 0.46B
IPK 0.00 % 0.40 %

N/A

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

+0.31 (+-0.49%)

USD 2.00B
QTEC First Trust NASDAQ-100-Te.. 0.00 % 0.57 %

+1.67 (+-0.49%)

USD 4.06B
AIIQ 0.00 % 0.79 %

N/A

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

+0.10 (+-0.49%)

N/A
WTEJ:XETRA WisdomTree Cloud Computin.. 0.00 % 0.00 %

-0.47 (-0.49%)

USD 0.37B
IVES Amplify ETF Trust 0.00 % 0.00 %

N/A

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

-0.28 (-0.49%)

USD 8.73M
MMLG First Trust Exchange-Trad.. 0.00 % 0.00 %

+0.19 (+-0.49%)

USD 0.08B
KLWD:LSE WisdomTree Cloud Computin.. 0.00 % 0.00 %

-20.50 (-0.49%)

USD 0.33B
QQEQ:CA Invesco NASDAQ 100 Equal .. 0.00 % 0.00 %

+0.01 (+-0.49%)

CAD 0.01B
WTEJ:F WisdomTree Cloud Computin.. 0.00 % 0.00 %

+0.14 (+-0.49%)

USD 0.37B

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 5.72% 54% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.72% 53% F 56% F
Trailing 12 Months  
Capital Gain 4.40% 53% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.40% 52% F 53% F
Trailing 5 Years  
Capital Gain 108.60% 80% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.60% 80% B- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.37% 68% D+ 67% D+
Dividend Return 14.37% 67% D+ 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.41% 50% F 39% F
Risk Adjusted Return 29.69% 76% C+ 62% D
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 70.67 3% 2%
Price / Cash Flow Ratio 49.39 22% 6%
Price/Free Cash Flow Ratio 5,022.46 1% 0%
Management Effectiveness  
Return on Equity -43.52% 37% 34%
Return on Invested Capital -18.09% 36% 35%
Return on Assets -1.79% 49% 49%
Debt to Equity Ratio 95.46% 34% 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.