TEAM:NSD-Atlassian Corporation Plc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 164.17

Change

-13.53 (-7.61)%

Market Cap

USD 44.97B

Volume

2.39M

Avg Analyst Target

USD 351.50 (+114.11%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Atlassian Corporation Plc (TEAM) Stock Analysis:
Based on the Atlassian Corporation Plc stock forecasts from 11 analysts, the average analyst target price for Atlassian Corporation Plc is USD 351.50 over the next 12 months. Atlassian Corporation Plc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Atlassian Corporation Plc is Slightly Bullish , which is based on 5 positive signals and 3 negative signals. At the last closing, Atlassian Corporation Plc’s stock price was USD 164.17. Atlassian Corporation Plc’s stock price has changed by -5.88% over the past week, -33.07% over the past month and -26.25% over the last year.

About

Atlassian Corporation Plc, through its subsidiaries, designs, develops, licenses, and maintains various software products worldwide. Its products include JIRA, a workflow management system for teams to plan, track, collaborate, and manage work, and projects; Jira Service Manageme ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INTU Intuit Inc

-12.40 (-3.34%)

USD104.01B 47.30 33.16
WDAY Workday Inc

-7.02 (-4.23%)

USD42.10B 1,443.39 105.69
CDNS Cadence Design Systems Inc

-3.63 (-2.46%)

USD40.43B 54.72 38.67
ADSK Autodesk Inc

-3.96 (-2.16%)

USD39.92B 81.92 54.24
DDOG Datadog Inc

-8.12 (-8.64%)

USD29.86B 31,596.67 560.69
ZM Zoom Video Communications Inc

+5.01 (+5.61%)

USD26.85B 19.96 18.01
TTD The Trade Desk Inc

-9.72 (-18.51%)

USD25.60B 260.59 165.13
ANSS ANSYS Inc

-6.21 (-2.44%)

USD22.13B 49.39 33.22
NUAN Nuance Communications Inc

N/A

USD17.88B 4,558.33 176.15
COIN Coinbase Global Inc

-4.74 (-7.17%)

USD17.32B 6.77 7.63

ETFs Containing TEAM

Symbol Name Weight Mer Price(Change) Market Cap
XITK SPDR Series Trust - SPDR .. 0.00 % 0.45 %

-6.73 (-5.91%)

USD0.15B
AIIQ AI Powered International .. 0.00 % 0.79 %

-0.21 (-0.78%)

USD6.96M
FDNI First Trust Dow Jones Int.. 0.00 % 0.65 %

-1.04 (-4.79%)

USD0.04B
AMOM QRAFT AI-Enhanced U.S. La.. 0.00 % 0.75 %

-0.09 (-0.35%)

USD0.02B
CLDL Direxion Daily Cloud Comp.. 0.00 % 0.96 %

-0.51 (-6.42%)

N/A
IWFH iShares Virtual Work and .. 0.00 % 0.47 %

-0.58 (-3.92%)

N/A
MRAD Guinness Atkinson Funds -.. 0.00 % 0.68 %

-1.05 (-6.70%)

N/A
WFH Direxion Work From Home E.. 0.00 % 0.45 %

-1.92 (-3.84%)

N/A
XMLD:XETRA L&G Artificial Intelligen.. 0.00 % 0.49 %

-0.50 (-4.34%)

USD0.24B
BIGY ETF Series Solutions - De.. 0.00 % 0.45 %

N/A

N/A

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 -56.94% 23% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.94% 23% F 20% F
Trailing 12 Months  
Capital Gain -27.27% 60% D- 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.27% 60% D- 45% F
Trailing 5 Years  
Capital Gain 356.66% 95% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 356.66% 95% A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 65.48% 84% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.48% 84% B 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 35.19% 62% D- 45% F
Risk Adjusted Return 186.07% 100% A+ 100% A+
Market Capitalization 44.97B 99% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 146.21 2% F 1% F
Price / Cash Flow Ratio 53.45 15% F 5% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -201.71% 3% F 6% F
Return on Invested Capital 3.79% 66% D 60% D-
Return on Assets -0.82% 57% F 45% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 1.39 77% C+ 71% C-
Short Percent 1.83% 66% D 61% D-
Beta 1.07 56% F 52% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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:
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