TEAM:NGS-Atlassian Corporation Plc

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 104.81

Change

-0.44 (-0.42)%

Market Cap

USD 25.21B

Volume

1.19M

Average Target Price

USD 100.50 (-4.11%)
Average Analyst Rating

Verdict

STA 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: 2019-02-14 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

+0.09 (+0.08%)

USD 819.47B
ADBE Adobe Inc.

-0.09 (-0.03%)

USD 126.92B
INTU Intuit Inc.

+2.19 (+0.96%)

USD 59.33B
CTSH Cognizant Technology Solutions..

-0.46 (-0.63%)

USD 42.46B
WDAY Workday Inc.

+0.79 (+0.42%)

USD 41.31B
ADSK Autodesk Inc.

-0.09 (-0.06%)

USD 35.05B
ATVI Activision Blizzard Inc

+0.86 (+1.93%)

USD 34.01B
EA Electronic Arts Inc.

+3.00 (+2.93%)

USD 30.63B
SPLK Splunk Inc.

+0.72 (+0.54%)

USD 19.77B
CHKP Check Point Software Technolog..

+1.28 (+1.08%)

USD 18.77B

ETFs Containing TEAM

Symbol Name Weight Mer Price(Change) Market Cap
FPXE First Trust IPOX Europe E.. 3.60 % 0.00 %

N/A

USD 1.82M
FFTY Innovator IBD 50 3.53 % 0.80 %

+0.43 (+1.34%)

USD 0.10B
BKCH AdvisorShares Sabretooth .. 3.25 % 0.00 %

+0.06 (+0.23%)

USD 2.52M
FDNI First Trust Dow Jones Int.. 3.11 % 0.00 %

N/A

USD 3.11M
FHQ.F:CA First Trust AlphaDEX U.S... 2.08 % 0.00 %

N/A

CAD 7.10M
FHQ:CA First Trust AlphaDEX U.S... 2.08 % 0.77 %

+0.31 (+0.76%)

CAD 0.04B
FPXI First Trust International.. 0.00 % 0.70 %

-0.16 (-0.46%)

USD 0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Application Software)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.79% 49% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.79% 49% F 67% D+
Trailing 12 Months  
Capital Gain 101.21% 89% B+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.21% 89% B+ 96% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 44.39% 87% B+ 93% A
Dividend Return 44.39% 87% B+ 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.39% 27% F 24% F
Risk Adjusted Return 100.01% 83% B 88% B+
Market Capitalization 6.02B 96% A 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Application Software)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -103.77 93% A 97% A+
Price/Book Ratio 34.94 5% F 2% F
Price / Cash Flow Ratio 16.38 16% F 4% F
Price/Free Cash Flow Ratio 71.79 19% F 6% F
Management Effectiveness  
Return on Equity -28.70% 25% F 26% F
Return on Invested Capital -1.35% 41% F 44% F
Return on Assets -10.46% 27% F 31% F
Debt to Equity Ratio 77.50% 31% F 33% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
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.

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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
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 compared to book value

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

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.

Higly 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.

Negative earnings

The company had negative total earnings in the most recent four quarters.

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.