TEAM:NGS-Atlassian Corporation Plc

EQUITY | Application Software | Nasdaq Global Select

Last Closing Price

USD 129.15

Change

0.00 (0.00)%

Market Cap

USD 31.13B

Volume

1.00M

Average Target Price

USD 113.00 (-12.50%)
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: 2019-05-18 )

Largest Industry Peers for Application Software

Symbol Name Price(Change) Market Cap
MSFT Microsoft Corporation

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USD 981.38B
ADBE Adobe Inc.

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INTU Intuit Inc.

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USD 63.59B
WDAY Workday Inc.

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ADSK Autodesk Inc.

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ATVI Activision Blizzard Inc

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USD 35.54B
CTSH Cognizant Technology Solutions..

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USD 33.84B
EA Electronic Arts Inc.

N/A

USD 29.14B
CERN Cerner Corporation

N/A

USD 22.28B
SPLK Splunk Inc.

N/A

USD 20.50B

ETFs Containing TEAM

Symbol Name Weight Mer Price(Change) Market Cap
PSJ Invesco Dynamic Software 4.80 % 0.63 %

N/A

USD 0.44B
FFTY Innovator IBD 50 3.72 % 0.80 %

N/A

USD 0.43B
FPXE First Trust IPOX Europe E.. 3.53 % 0.00 %

N/A

USD 1.95M
FDNI First Trust Dow Jones Int.. 2.91 % 0.00 %

N/A

USD 5.47M
FPXI First Trust International.. 0.00 % 0.70 %

N/A

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 45.14% 79% C+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.14% 79% C+ 88% B+
Trailing 12 Months  
Capital Gain 103.71% 92% A- 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 103.71% 92% A- 97% 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 48.18% 87% B+ 93% A
Dividend Return 48.18% 87% B+ 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.67% 26% F 23% F
Risk Adjusted Return 107.85% 90% A- 92% A-
Market Capitalization 6.02B 97% 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 -71.75 91% A- 96% A
Price/Book Ratio 37.76 6% F 2% F
Price / Cash Flow Ratio 18.77 16% F 4% F
Price/Free Cash Flow Ratio 79.72 15% F 5% F
Management Effectiveness  
Return on Equity -54.88% 19% F 19% F
Return on Invested Capital -2.55% 39% F 43% F
Return on Assets -16.18% 23% F 28% F
Debt to Equity Ratio 108.00% 18% F 24% 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.