TEAM:NSD-Atlassian Corporation Plc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 235.45

Change

0.00 (0.00)%

Market Cap

USD 58.67B

Volume

1.06M

Average Target Price

USD 232.89 (-1.09%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Atlassian Corporation Plc, through its subsidiaries, designs, develops, licenses, and maintains various software products worldwide. It provides project tracking, content creation and sharing, and service management products. The company's products include JIRA, a workflow management system that enables teams to plan, organize, track, and manage their work and projects; Confluence, a content collaboration platform that is used to create, share, organize, and discuss projects; and Trello, a collaboration and organization product, which captures and adds structure to fluid fast-forming work for teams. Its products also comprise Bitbucket, a code management and collaboration product for teams using distributed version control systems; and Jira Service Desk, a service desk product for creating and managing service experiences for various service team providers, including IT, legal, and HR teams. In addition, the company offers Opsgenie, an incident management tool that enables IT teams to plan for and respond to service disruptions; Jira Align that enables enterprise organizations build and manage a master plan that maps strategic projects to the various work streams required to deliver them; and other tools comprising Atlassian Access, Bamboo, Crowd, Crucible, Fisheye, Jira Portfolio, Sourcetree, and Statuspage. Atlassian Corporation Plc was founded in 2002 and is headquartered in Sydney, Australia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-23 )

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ETFs Containing TEAM

Symbol Name Weight Mer Price(Change) Market Cap
AIIQ AI Powered International .. 0.00 % 0.79 %

N/A

USD6.13M

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.68% 22% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.68% 22% F 24% F
Trailing 12 Months  
Capital Gain 60.40% 68% D+ 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.40% 68% D+ 76% C
Trailing 5 Years  
Capital Gain 894.72% 91% A- 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 894.72% 91% A- 96% A
Average Annual (5 Year Horizon)  
Capital Gain 65.32% 88% B+ 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.32% 88% B+ 93% A
Risk Return Profile  
Volatility (Standard Deviation) 32.61% 53% F 44% F
Risk Adjusted Return 200.31% 97% A+ 100% A+
Market Capitalization 58.67B 98% 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
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 80.70 5% F 2% F
Price / Cash Flow Ratio 102.18 13% F 4% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -63.87% 20% F 18% F
Return on Invested Capital 0.67% 60% D- 49% F
Return on Assets 0.52% 54% F 50% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 4.65 27% F 28% F
Short Percent 6.01% 34% F 34% F
Beta 0.99 68% D+ 62% D-
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

Fundamental Analysis Breakdown

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.

Superior Revenue Growth

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

What to not like:
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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector