Atlassian Corp.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: US0494681010
  • NASDAQ: TEAM
USD
195.08
6.43 (3.41%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Palantir Technologies, Inc.
Atlassian Corp.
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Electronic Arts, Inc.
Roper Technologies, Inc.
Snowflake, Inc.
CrowdStrike Holdings, Inc.
Cadence Design Systems, Inc.
Shopify, Inc.
Fidelity National Information Services, Inc.
The Trade Desk, Inc.

Why is Atlassian Corp. ?

1
With a growth in Operating Profit of 16.06%, the company declared Outstanding results in Jun 26
  • The company has declared positive results for the last 2 consecutive quarters
  • NET SALES(HY) At USD 3,553.44 MM has Grown at 29.64%
  • ROCE(HY) Highest at -4.48%
  • RAW MATERIAL COST(Y) Fallen by -4.06% (YoY)
2
High Institutional Holdings at 100%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Atlassian Corp. should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Atlassian Corp. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Atlassian Corp.
17.75%
0.20
81.66%
S&P 500
15.76%
1.22
13.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
26.15%
EBIT Growth (5y)
-233.70%
EBIT to Interest (avg)
-4.21
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.42
Sales to Capital Employed (avg)
2.11
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
10.83
EV to EBIT
-145.98
EV to EBITDA
-2060.06
EV to Capital Employed
15.70
EV to Sales
2.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.76%
ROE (Latest)
-11.11%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

28What is working for the Company
NET SALES(HY)

At USD 3,553.44 MM has Grown at 29.64%

ROCE(HY)

Highest at -4.48%

RAW MATERIAL COST(Y)

Fallen by -4.06% (YoY

OPERATING PROFIT(Q)

Highest at USD 229.34 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.98 %

PRE-TAX PROFIT(Q)

Highest at USD 203.04 MM

NET PROFIT(Q)

Highest at USD 143.39 MM

EPS(Q)

Highest at USD 0.55

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 1,353.19 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.42 times

CASH AND EQV(HY)

Lowest at USD 2,375.85 MM

DEBT-EQUITY RATIO (HY)

Highest at -0.62 %

Here's what is working for Atlassian Corp.

Pre-Tax Profit
At USD 203.04 MM has Grown at 1,466.04%
over average net sales of the previous four periods of USD 12.97 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit
At USD 143.39 MM has Grown at 2,277.79%
over average net sales of the previous four periods of USD 6.03 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (USD MM)

Net Sales
At USD 3,553.44 MM has Grown at 29.64%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 229.34 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin
Highest at 12.98 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at USD 203.04 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD 143.39 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 0.55
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost
Fallen by -4.06% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Atlassian Corp.

Debtors Turnover Ratio
Lowest at 6.42 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow
Lowest at USD 1,353.19 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Cash and Eqv
Lowest at USD 2,375.85 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -0.62 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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