TEAM:NGS-Atlassian Corporation Plc

EQUITY | Application Software | Nasdaq Global Select

Last Closing

USD 115.5

Change

+2.67 (+2.37)%

Market Cap

USD 6.02B

Volume

1.10M

Analyst Target

USD 107.87
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Atlassian Corporation PLC through its subsidiaries is engaged in the designing, developing, licensing and maintaining of software and the provisioning of software hosting services to help teams organize, discuss and complete their work.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-21 )

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Market Performance

  Market Performance vs. Industry/Classification (Application Software) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.80% 64% D 78% C+
Dividend Return N/A N/A N/A N/A F
Total Return 29.80% 64% D 77% C+
Trailing 12 Months  
Capital Gain 98.05% 91% A- 96% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 98.05% 91% A- 96% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 45.78% 86% B+ 93% A
Dividend Return 45.78% 86% B+ 93% A
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 44.50% 26% F 24% F
Risk Adjusted Return 102.88% 85% B 89% A-
Market Capitalization 6.02B 96% N/A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Application Software) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio -114.36 96% 97%
Price/Book Ratio 38.76 6% 2%
Price / Cash Flow Ratio 18.05 17% 3%
Price/Free Cash Flow Ratio 79.11 16% 5%
Management Effectiveness  
Return on Equity -28.70% 26% 26%
Return on Invested Capital -1.35% 40% 44%
Return on Assets -10.46% 27% 31%
Debt to Equity Ratio 77.50% 29% 34%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free 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.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.