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Atlassian (TEAM) Stock Analysis

This is a peer-relative look at Atlassian (TEAM): its performance, risk, profitability, growth, financial strength, dividend, and valuation are each measured against its Software & Services peers, so every number reads in context rather than in isolation.

Company Profile

Company profile fields for Atlassian (TEAM)
Profile ItemTEAM
NameAtlassian Corporation Class A Common Stock
Country/RegionAustralia
GICS SectorInformation Technology
GICS Industry GroupSoftware & Services
GICS IndustrySoftware
GICS Sub-IndustryApplication Software
Market Capitalization38.90 billion USD
CurrencyUSD
ExchangeNasdaq
Listing DateDecember 9, 2015
Security TypeCommon Stock

Price Performance

Cumulative Growth

TEAM
GSPC
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Atlassian (TEAM) vs. S&P 500 (GSPC): Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Atlassian (TEAM) and S&P 500 (GSPC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Atlassian (TEAM) and S&P 500 (GSPC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Atlassian (TEAM) metric values compared with Software & Services industry-group medians
MetricCurrent stock: TEAMIndustry group median
Total Return (1Y)-2.49%-3.00%
Total Return (3Y, Annualized)-3.42%8.28%
Total Return (5Y, Annualized)-19.11%-7.91%

Risk Profile

Drawdown History

TEAM
GSPC
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Atlassian (TEAM) vs. S&P 500 (GSPC): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Atlassian (TEAM) and S&P 500 (GSPC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Atlassian (TEAM) metric values compared with Software & Services industry-group medians
MetricCurrent stock: TEAMIndustry group median
Volatility (1Y, Annualized)80.29%61.69%
Beta (5Y)1.191.06
Max Drawdown (5Y)-87.16%-76.52%

Risk-Adjusted Performance

Risk-Return Positioning

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Each dot is a stock plotted by 1-year volatility (risk) and 1-year return. TEAM is highlighted; the dashed line is the Capital Allocation Line from the risk-free rate through the industry median — dots above it are stronger on a risk-adjusted basis.

Risk-Adjusted Metrics

Atlassian (TEAM) metric values compared with Software & Services industry-group medians
MetricCurrent stock: TEAMIndustry group median
Sharpe Ratio (1Y)-0.08-0.13
Sortino Ratio (1Y)-0.14-0.19

Profitability

ROE (TTM)

Atlassian (TEAM) posts ROE of 7.75%, roughly around the peer group’s normal range. Shareholders’ equity is producing a return that looks broadly typical for the industry.

TEAM

Software & Services industry group

7.75%

Group distribution
Max
53.85%
Q3
17.90%
TEAM
7.75%
Median
6.59%
Q1
-9.59%
Min
-50.52%
Largest peers
ORCL
41.19%
PLTR
40.91%
IBM
34.77%
MSFT
34.22%
SAP
18.18%
TEAM
7.75%
PANW
1.74%
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Where Atlassian (TEAM) stands on ROE within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Net Margin (TTM)

Atlassian (TEAM) keeps 1.28% of revenue as net profit, roughly in line with the peer group’s normal net margin range. Its full cost stack is taking a typical share of sales for the industry.

TEAM

Software & Services industry group

1.28%

Group distribution
Max
41.17%
Q3
15.28%
Median
4.63%
TEAM
1.28%
Q1
-5.42%
Min
-33.17%
Largest peers
PLTR
50.34%
MSFT
41.17%
ORCL
26.36%
SAP
20.41%
IBM
15.99%
PANW
2.67%
TEAM
1.28%
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Where Atlassian (TEAM) stands on net margin within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Operating Margin (TTM)

Atlassian (TEAM) turns 10.65% of revenue into operating profit, roughly in line with the peer group’s normal operating margin range. Its core cost structure looks typical for the industry.

TEAM

Software & Services industry group

10.65%

Group distribution
Max
46.89%
Q3
17.64%
TEAM
10.65%
Median
8.73%
Q1
-2.13%
Min
-30.45%
Largest peers
MSFT
49.76%
PLTR
46.89%
ORCL
35.63%
SAP
29.50%
IBM
16.97%
TEAM
10.65%
PANW
5.40%
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Where Atlassian (TEAM) stands on operating margin within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Profitability Metrics

Atlassian (TEAM) metric values compared with Software & Services industry-group medians
MetricCurrent stock: TEAMIndustry group median
ROE (TTM)7.75%6.59%
ROA (TTM)6.11%2.45%
Net Margin (TTM)1.28%4.63%
Operating Margin (TTM)10.65%8.73%
Gross Margin (TTM)85.83%70.07%

Growth

Revenue Growth

Atlassian (TEAM) grew revenue 26.02%, in the upper peer quartile. The top line is expanding faster than at most industry peers, which points to share gains or stronger pricing.

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Atlassian (TEAM): Revenue Growth across different time periods, set against Software & Services industry-group medians.

EPS Growth

No usable EPS growth is available for Atlassian (TEAM) this period, so the earnings-momentum read is skipped.

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Atlassian (TEAM) doesn't report EPS Growth this period; the bars show the Software & Services industry-group medians on their own.

Growth Metrics

Atlassian (TEAM) metric values compared with Software & Services industry-group medians
MetricCurrent stock: TEAMIndustry group median
Revenue Growth (YoY)26.02%14.22%
Revenue Growth (3Y CAGR)22.97%13.52%
EPS Growth (YoY)--7.85%
EPS Growth (3Y CAGR)--18.19%

Financial Strength

Current Ratio (MRQ)

Atlassian (TEAM) has current ratio of 0.72, in the tighter-liquidity quartile for its industry. The short-term cushion is thinner than most peers carry, even if the absolute comfort level still depends on the business model.

TEAM

Software & Services industry group

0.72

Group distribution
Max
5.11
Q3
2.77
Median
1.67
Q1
1.01
TEAM
0.72
Min
0.03
Largest peers
PLTR
7.10
MSFT
1.23
ORCL
1.17
SAP
1.16
PANW
0.87
IBM
0.86
TEAM
0.72
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Where Atlassian (TEAM) stands on current ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Debt / Equity (MRQ)

Atlassian (TEAM) has debt-to-equity ratio of 1.35, in the higher-leverage quartile for its industry. The heavier reliance on borrowing can make earnings, rates, or refinancing conditions matter more.

TEAM

Software & Services industry group

1.35

Group distribution
Max
2.52
TEAM
1.35
Q3
1.13
Median
0.40
Q1
0.07
Min
0.00
Largest peers
ORCL
2.52
IBM
1.85
TEAM
1.35
MSFT
0.28
SAP
0.23
PANW
0.09
PLTR
0.02
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Where Atlassian (TEAM) stands on debt-to-equity ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Financial Strength Metrics

Atlassian (TEAM) metric values compared with Software & Services industry-group medians
MetricCurrent stock: TEAMIndustry group median
Current Ratio (MRQ)0.721.67
Debt / Equity (MRQ)1.350.40
Net Debt / EBITDA0.150.17

Dividends

Dividend Yield (TTM)

Atlassian (TEAM) pays no dividend, leaving dividend yield at 0.00% this period. Shareholders may still receive value through reinvestment or buybacks, but there is no dividend income to compare here.

TEAM

Software & Services industry group

0.00%

Group distribution
TEAM
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
IBM
2.73%
ORCL
1.74%
SAP
1.03%
MSFT
0.69%
TEAM
0.00%
PLTR
0.00%
PANW
0.00%
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Where Atlassian (TEAM) stands on dividend yield within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Payout Ratio (TTM)

Atlassian (TEAM) paid no earnings out as dividends this period, leaving payout ratio at 0.00%. There is no dividend payout to size against earnings.

TEAM

Software & Services industry group

0.00%

Group distribution
TEAM
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
Largest peers
IBM
57.51%
SAP
36.45%
ORCL
31.35%
MSFT
19.00%
TEAM
0.00%
PLTR
0.00%
PANW
0.00%
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Where Atlassian (TEAM) stands on payout ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Dividend Metrics

Atlassian (TEAM) metric values compared with Software & Services industry-group medians
MetricCurrent stock: TEAMIndustry group median
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

Atlassian (TEAM) trades at P/E ratio of 465.70, above the peer range for its industry. The market is paying unusually heavily for TTM earnings relative to comparable companies.

TEAM

Software & Services industry group

465.70

Group distribution
TEAM
465.70
Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
Min
6.69
Largest peers
PANW
784.60
TEAM
465.70
PLTR
112.94
SAP
29.07
MSFT
27.69
IBM
20.90
ORCL
18.20
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Where Atlassian (TEAM) stands on P/E ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

P/S Ratio (TTM)

Atlassian (TEAM) trades at 5.63 on P/S ratio, roughly in the peer group’s normal range. The market is not making a strong cheap-or-rich statement about its revenue base.

TEAM

Software & Services industry group

5.63

Group distribution
Max
17.91
Q3
8.78
TEAM
5.63
Median
4.25
Q1
2.23
Min
0.02
Largest peers
PLTR
53.02
PANW
22.37
MSFT
11.37
SAP
6.84
TEAM
5.63
ORCL
5.04
IBM
3.31
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Where Atlassian (TEAM) stands on P/S ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

P/B Ratio (MRQ)

Atlassian (TEAM) trades at 42.54 on P/B ratio, above the industry benchmark range. Investors are putting an unusually rich price on each dollar of book equity relative to peers.

TEAM

Software & Services industry group

42.54

Group distribution
TEAM
42.54
Max
16.63
Q3
8.50
Median
4.30
Q1
1.92
Min
-3.90
Largest peers
SAP
73.25
TEAM
42.54
PLTR
34.41
PANW
9.30
MSFT
8.38
IBM
6.52
ORCL
5.68
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Where Atlassian (TEAM) stands on P/B ratio within its Software & Services peer group — the box is the group’s distribution and the dots its largest members.

Valuation Metrics

Atlassian (TEAM) metric values compared with Software & Services industry-group medians
MetricCurrent stock: TEAMIndustry group median
P/E Ratio (TTM)465.7032.91
P/S Ratio (TTM)5.634.25
P/B Ratio (MRQ)42.544.30
Free Cash Flow Yield (TTM)5.17%3.98%