Atlassian Corp Plc Stock Analysis

TEAM Stock  USD 234.52  0.00  0.00%   
Atlassian Corp Plc is undervalued with Real Value of 247.94 and Target Price of 283.83. The main objective of Atlassian Corp stock analysis is to determine its intrinsic value, which is an estimate of what Atlassian Corp Plc is worth, separate from its market price. There are two main types of Atlassian Corp's stock analysis: fundamental analysis and technical analysis.
The Atlassian Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Atlassian Corp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Atlassian Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Atlassian Corp Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Atlassian Stock Analysis Notes

About 94.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.62. Atlassian Corp Plc recorded a loss per share of 1.34. The entity had not issued any dividends in recent years. The firm had 9:8 split on the March 5, 2012. Atlassian Corporation, through its subsidiaries, designs, develops, licenses, and maintains various software products worldwide. Atlassian Corporation was founded in 2002 and is headquartered in Sydney, Australia. Atlassian Corp operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 8813 people. To find out more about Atlassian Corp Plc contact Scott Farquhar at 61 2 9262 1443 or learn more at https://www.atlassian.com.

Atlassian Corp Quarterly Total Revenue

1.29 Billion

Atlassian Corp Plc Investment Alerts

Atlassian Corp Plc generated a negative expected return over the last 90 days
Atlassian Corp Plc has high historical volatility and very poor performance
The company reported the previous year's revenue of 4.36 B. Net Loss for the year was (300.52 M) with profit before overhead, payroll, taxes, and interest of 3.92 B.
Over 94.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: Disposition of 2882 shares by Cannon-brookes Michael of Atlassian Corp at 226.0312 subject to Rule 16b-3

Atlassian Corp Plc Upcoming and Recent Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

Atlassian Largest EPS Surprises

Earnings surprises can significantly impact Atlassian Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-07-27
2017-06-300.080.090.0112 
2017-01-19
2016-12-310.080.090.0112 
2016-05-05
2016-03-310.060.070.0116 
View All Earnings Estimates

Atlassian Corp Environmental, Social, and Governance (ESG) Scores

Atlassian Corp's ESG score is a quantitative measure that evaluates Atlassian Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Atlassian Corp's operations that may have significant financial implications and affect Atlassian Corp's stock price as well as guide investors towards more socially responsible investments.

Atlassian Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Massachusetts Financial Services Company2024-12-31
2.8 M
Amvescap Plc.2024-12-31
2.4 M
Morgan Stanley - Brokerage Accounts2024-12-31
2.3 M
Geode Capital Management, Llc2024-12-31
2.2 M
Ing Investment Management Llc2024-12-31
2.2 M
T. Rowe Price Investment Management,inc.2024-12-31
1.8 M
Dragoneer Investment Group, Llc2024-12-31
1.8 M
Citadel Advisors Llc2024-12-31
1.6 M
Nuveen Asset Management, Llc2024-12-31
1.6 M
Vanguard Group Inc2024-12-31
16.4 M
Blackrock Inc2024-12-31
10.5 M
Note, although Atlassian Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Atlassian Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 59.56 B.

Atlassian Profitablity

The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.10)(0.10)
Return On Capital Employed(0.05)(0.05)
Return On Assets(0.07)(0.07)
Return On Equity(0.33)(0.35)

Management Efficiency

Atlassian Corp Plc has return on total asset (ROA) of (0.0175) % which means that it has lost $0.0175 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3259) %, meaning that it created substantial loss on money invested by shareholders. Atlassian Corp's management efficiency ratios could be used to measure how well Atlassian Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 24th of March 2025, Return On Tangible Assets is likely to drop to -0.1. In addition to that, Return On Capital Employed is likely to grow to -0.05. At this time, Atlassian Corp's Total Assets are very stable compared to the past year. As of the 24th of March 2025, Non Current Assets Total is likely to grow to about 2.6 B, though Net Tangible Assets are likely to grow to (121.1 M).
Last ReportedProjected for Next Year
Book Value Per Share 3.59  1.82 
Tangible Book Value Per Share(2.46)(2.34)
Enterprise Value Over EBITDA 907.56  492.20 
Price Book Value Ratio 40.25  50.50 
Enterprise Value Multiple 907.56  492.20 
Price Fair Value 40.25  50.50 
Enterprise Value40.7 B24.4 B
Evaluating the management effectiveness of Atlassian Corp allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Atlassian Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
(0.04)
Profit Margin
(0.07)
Beta
0.912
Return On Assets
(0.02)
Return On Equity
(0.33)

Technical Drivers

As of the 24th of March, Atlassian Corp shows the Mean Deviation of 2.41, standard deviation of 3.53, and Risk Adjusted Performance of (0.05). In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Atlassian Corp, as well as the relationship between them. Please confirm Atlassian Corp Plc information ratio and potential upside to decide if Atlassian Corp Plc is priced correctly, providing market reflects its regular price of 234.52 per share. Given that Atlassian Corp has information ratio of (0.05), we suggest you to validate Atlassian Corp Plc's prevailing market performance to make sure the company can sustain itself at a future point.

Atlassian Corp Plc Price Movement Analysis

java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Atlassian Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Atlassian Corp Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Atlassian Corp Plc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Atlassian Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Atlassian Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Atlassian Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Scott Farquhar over a month ago
Disposition of 640 shares by Scott Farquhar of Atlassian Corp at 269.0204 subject to Rule 16b-3
 
Scott Farquhar over a month ago
Disposition of 271 shares by Scott Farquhar of Atlassian Corp at 274.9776 subject to Rule 16b-3
 
Scott Farquhar over a month ago
Disposition of 3136 shares by Scott Farquhar of Atlassian Corp at 264.7305 subject to Rule 16b-3
 
Scott Farquhar over a month ago
Disposition of 900 shares by Scott Farquhar of Atlassian Corp at 266.8934 subject to Rule 16b-3
 
Cannon-brookes Michael over two months ago
Disposition of 1366 shares by Cannon-brookes Michael of Atlassian Corp at 260.9064 subject to Rule 16b-3
 
Duffy Brian over two months ago
Insider Trading
 
Scott Farquhar over two months ago
Disposition of 2612 shares by Scott Farquhar of Atlassian Corp at 254.8468 subject to Rule 16b-3
 
Scott Farquhar over three months ago
Disposition of 200 shares by Scott Farquhar of Atlassian Corp at 255.0588 subject to Rule 16b-3
 
Scott Farquhar over three months ago
Disposition of 250 shares by Scott Farquhar of Atlassian Corp at 272.2316 subject to Rule 16b-3
 
Scott Farquhar over three months ago
Disposition of 825 shares by Scott Farquhar of Atlassian Corp at 276.164 subject to Rule 16b-3
 
Scott Farquhar over three months ago
Disposition of 1816 shares by Scott Farquhar of Atlassian Corp at 272.7372 subject to Rule 16b-3
 
Scott Farquhar over six months ago
Disposition of 1525 shares by Scott Farquhar of Atlassian Corp at 162.3204 subject to Rule 16b-3

Atlassian Corp Outstanding Bonds

Atlassian Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Atlassian Corp Plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Atlassian bonds can be classified according to their maturity, which is the date when Atlassian Corp Plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Atlassian Corp Predictive Daily Indicators

Atlassian Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Atlassian Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Atlassian Corp Corporate Filings

F4
21st of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
20th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
19th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
18th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
17th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
14th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
13th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
12th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Atlassian Corp Forecast Models

Atlassian Corp's time-series forecasting models are one of many Atlassian Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Atlassian Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Atlassian Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Atlassian Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Atlassian shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Atlassian Corp. By using and applying Atlassian Stock analysis, traders can create a robust methodology for identifying Atlassian entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.02)(0.02)
Operating Profit Margin(0.03)(0.03)
Net Loss(0.08)(0.08)
Gross Profit Margin 0.73  0.66 

Current Atlassian Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Atlassian analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Atlassian analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
283.83Strong Buy30Odds
Atlassian Corp Plc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Atlassian analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Atlassian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Atlassian Corp Plc, talking to its executives and customers, or listening to Atlassian conference calls.
Atlassian Analyst Advice Details

Atlassian Stock Analysis Indicators

Atlassian Corp Plc stock analysis indicators help investors evaluate how Atlassian Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Atlassian Corp shares will generate the highest return on investment. By understating and applying Atlassian Corp stock analysis, traders can identify Atlassian Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow2.1 B
Long Term Debt985.9 M
Common Stock Shares Outstanding259.1 M
Total Stockholder EquityB
Tax Provision215.1 M
Quarterly Earnings Growth Y O Y1.722
Property Plant And Equipment Net258.8 M
Cash And Short Term Investments2.3 B
Cash2.2 B
Accounts Payable177.5 M
Net Debt-927.6 M
50 Day M A269.6678
Total Current Liabilities2.6 B
Other Operating Expenses4.5 B
Non Current Assets Total2.1 B
Forward Price Earnings52.356
Non Currrent Assets Other62.1 M
Stock Based Compensation1.1 B
When determining whether Atlassian Corp Plc is a strong investment it is important to analyze Atlassian Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Atlassian Corp's future performance. For an informed investment choice regarding Atlassian Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Atlassian Corp Plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Atlassian Corp. If investors know Atlassian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Atlassian Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.722
Earnings Share
(1.34)
Revenue Per Share
18.413
Quarterly Revenue Growth
0.214
Return On Assets
(0.02)
The market value of Atlassian Corp Plc is measured differently than its book value, which is the value of Atlassian that is recorded on the company's balance sheet. Investors also form their own opinion of Atlassian Corp's value that differs from its market value or its book value, called intrinsic value, which is Atlassian Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Atlassian Corp's market value can be influenced by many factors that don't directly affect Atlassian Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Atlassian Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Atlassian Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Atlassian Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.