ScoreComparison
Why is Atlassian Corp. ?
1
With a growth in Net Profit of 130.72%, the company declared Very Positive results in Mar 26
- NET SALES(Q) Highest at USD 1,786.97 MM
- RAW MATERIAL COST(Y) Fallen by -3% (YoY)
- OPERATING PROFIT(Q) Highest at USD 216.29 MM
2
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 -57.81%, its profits have risen by 49.2%
3
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Below par performance in long term as well as near term
- Along with generating -57.81% 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.
-57.79%
-0.74
68.11%
S&P 500
22.24%
1.91
13.23%
Quality
Management Risk
Growth
Capital StructureQuality 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
ValuationValuation Key Factors 
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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Q)
Highest at USD 1,786.97 MM
RAW MATERIAL COST(Y)
Fallen by -3% (YoY
OPERATING PROFIT(Q)
Highest at USD 216.29 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.1 %
PRE-TAX PROFIT(Q)
Highest at USD 165.68 MM
NET PROFIT(Q)
Highest at USD 130.08 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,317.46 MM
INTEREST(9M)
At USD 42.47 MM has Grown at 49.21%
DEBT-EQUITY RATIO
(HY)
Highest at 12.14 %
EPS(Q)
Lowest at USD -0.38
Here's what is working for Atlassian Corp.
Pre-Tax Profit
At USD 165.68 MM has Grown at 646.92%
over average net sales of the previous four periods of USD -30.29 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 130.08 MM has Grown at 394.36%
over average net sales of the previous four periods of USD -44.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 1,786.97 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 1,786.97 MM has Grown at 24.1%
over average net sales of the previous four periods of USD 1,439.98 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 216.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 12.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 165.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 130.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -3% (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 41.28 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.
Interest
At USD 42.47 MM has Grown at 49.21%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 1,317.46 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
EPS
Lowest at USD -0.38
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 12.14 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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