ScoreComparison
Why is Atlassian Corp. ?
1
The company has declared positive results in Mar'2025 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at USD 1,507.84 MM
- ROCE(HY) Highest at -21.58%
- NET SALES(Q) Highest at USD 1,384.34 MM
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -42.90%, its profits have fallen by -166.3%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.67% over the previous quarter and currently hold 0.84% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Below par performance in long term as well as near term
- Along with generating -42.90% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Atlassian Corp. should be less than 10%
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Atlassian Corp.
-41.67%
-0.16
51.89%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.43%
EBIT Growth (5y)
-233.16%
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)
2.08
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
96.63%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
41.25
EV to EBIT
-341.71
EV to EBITDA
-810.94
EV to Capital Employed
-95.05
EV to Sales
10.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-31.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 1,507.84 MM
ROCE(HY)
Highest at -21.58%
NET SALES(Q)
Highest at USD 1,384.34 MM
RAW MATERIAL COST(Y)
Fallen by -2.96% (YoY
CASH AND EQV(HY)
Highest at USD 5,911.59 MM
PRE-TAX PROFIT(Q)
At USD -15.74 MM has Grown at 54.95%
NET PROFIT(Q)
Highest at USD -25.45 MM
EPS(Q)
Highest at USD -0.09
-4What is not working for the Company
INTEREST(9M)
At USD 42.42 MM has Grown at 30.88%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.42 times
Here's what is working for Atlassian Corp.
Operating Cash Flow
Highest at USD 1,507.84 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 1,384.34 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD -15.74 MM has Grown at 54.95%
over average net sales of the previous four periods of USD -34.94 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -25.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -25.45 MM has Grown at 76.36%
over average net sales of the previous four periods of USD -107.67 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.09
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 5,911.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.96% (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
Depreciation
Highest at USD 23.22 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Atlassian Corp.
Debtors Turnover Ratio
Lowest at 7.42 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
At USD 42.42 MM has Grown at 30.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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