Atlassian Corp. (TEAM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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.

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Snowflake, Inc.

Shopify, Inc.

Roper Technologies, Inc.

Atlassian Corp.

Fidelity National Information Services, Inc.

CrowdStrike Holdings, Inc.

Electronic Arts, Inc.

Why is Atlassian Corp. ?

Flat results in Dec 25

INTEREST(HY) At USD 28.32 MM has Grown at 97.81%
NET PROFIT(Q) At USD -56 MM has Fallen at -40.88%
DEBTORS TURNOVER RATIO(HY) Lowest at 7.17 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -70.94%, its profits have risen by 49.2%

Below par performance in long term as well as near term

Along with generating -70.94% 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Atlassian Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Atlassian Corp.

-70.94%

-1.03

56.41%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

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

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

12.67

EV to EBIT

-171.53

EV to EBITDA

-2420.65

EV to Capital Employed

18.45

EV to Sales

3.41

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.76%

ROE (Latest)

-11.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

NET PROFIT(HY)

Higher at USD -80.51 MM

ROCE(HY)

Highest at -13.47%

NET SALES(Q)

Highest at USD 1,586.32 MM

RAW MATERIAL COST(Y)

Fallen by -3.82% (YoY

-15What is not working for the Company

INTEREST(HY)

At USD 28.32 MM has Grown at 97.81%

NET PROFIT(Q)

At USD -56 MM has Fallen at -40.88%

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.17 times

DEBT-EQUITY RATIO (HY)

Highest at -22.06 %

PRE-TAX PROFIT(Q)

Lowest at USD -69.11 MM

Here's what is working for Atlassian Corp.

Net Sales

Highest at USD 1,586.32 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Raw Material Cost

Fallen by -3.82% (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 35.62 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 35.62 MM has Grown at 46.39%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Atlassian Corp.

Pre-Tax Profit

At USD -69.11 MM has Fallen at -178.52%

over average net sales of the previous four periods of USD -24.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -56 MM has Fallen at -40.88%

over average net sales of the previous four periods of USD -39.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 28.32 MM has Grown at 97.81%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 7.17 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

Pre-Tax Profit

Lowest at USD -69.11 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Highest at -22.06 %

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