Logo image of ASAN

ASANA INC - CL A (ASAN) Stock Fundamental Analysis

NYSE:ASAN - New York Stock Exchange, Inc. - US04342Y1047 - Common Stock - Currency: USD

18.56  -0.69 (-3.58%)

After market: 18.61 +0.05 (+0.27%)

Fundamental Rating

3

Taking everything into account, ASAN scores 3 out of 10 in our fundamental rating. ASAN was compared to 283 industry peers in the Software industry. ASAN has a bad profitability rating. Also its financial health evaluation is rather negative. ASAN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

ASAN had negative earnings in the past year.
ASAN had a negative operating cash flow in the past year.
In the past 5 years ASAN always reported negative net income.
ASAN had a negative operating cash flow in each of the past 5 years.
ASAN Yearly Net Income VS EBIT VS OCF VS FCFASAN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -100M -200M -300M -400M

1.2 Ratios

ASAN's Return On Assets of -29.24% is on the low side compared to the rest of the industry. ASAN is outperformed by 76.73% of its industry peers.
ASAN has a Return On Equity of -106.84%. This is in the lower half of the industry: ASAN underperforms 78.18% of its industry peers.
Industry RankSector Rank
ROA -29.24%
ROE -106.84%
ROIC N/A
ROA(3y)-36.73%
ROA(5y)-33.46%
ROE(3y)-111.52%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ASAN Yearly ROA, ROE, ROICASAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

1.3 Margins

With an excellent Gross Margin value of 89.39%, ASAN belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
ASAN's Gross Margin has improved in the last couple of years.
ASAN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 89.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.04%
GM growth 5Y1.93%
ASAN Yearly Profit, Operating, Gross MarginsASAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50

More info and screens

3

2. Health

2.1 Basic Checks

ASAN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ASAN has more shares outstanding
Compared to 5 years ago, ASAN has more shares outstanding
The debt/assets ratio for ASAN has been reduced compared to a year ago.
ASAN Yearly Shares OutstandingASAN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
ASAN Yearly Total Debt VS Total AssetsASAN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

ASAN has an Altman-Z score of 1.38. This is a bad value and indicates that ASAN is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ASAN (1.38) is worse than 60.00% of its industry peers.
ASAN has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
ASAN has a Debt to Equity ratio (0.17) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 1.38
ROIC/WACCN/A
WACC13.9%
ASAN Yearly LT Debt VS Equity VS FCFASAN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.49 indicates that ASAN should not have too much problems paying its short term obligations.
The Current ratio of ASAN (1.49) is comparable to the rest of the industry.
ASAN has a Quick Ratio of 1.49. This is a normal value and indicates that ASAN is financially healthy and should not expect problems in meeting its short term obligations.
ASAN's Quick ratio of 1.49 is in line compared to the rest of the industry. ASAN outperforms 46.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 1.49
ASAN Yearly Current Assets VS Current LiabilitesASAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

6

3. Growth

3.1 Past

ASAN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.87%, which is quite impressive.
The Revenue has grown by 11.89% in the past year. This is quite good.
The Revenue has been growing by 53.41% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)46.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
Revenue 1Y (TTM)11.89%
Revenue growth 3Y42.18%
Revenue growth 5Y53.41%
Sales Q2Q%10.44%

3.2 Future

Based on estimates for the next years, ASAN will show a very strong growth in Earnings Per Share. The EPS will grow by 29.22% on average per year.
The Revenue is expected to grow by 12.92% on average over the next years. This is quite good.
EPS Next Y31.29%
EPS Next 2Y39.75%
EPS Next 3Y40.93%
EPS Next 5Y29.22%
Revenue Next Year11.47%
Revenue Next 2Y11.25%
Revenue Next 3Y11.66%
Revenue Next 5Y12.92%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ASAN Yearly Revenue VS EstimatesASAN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B 2.5B
ASAN Yearly EPS VS EstimatesASAN Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 2

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

ASAN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ASAN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ASAN Price Earnings VS Forward Price EarningsASAN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -500 -1K -1.5K

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ASAN Per share dataASAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

A more expensive valuation may be justified as ASAN's earnings are expected to grow with 40.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.75%
EPS Next 3Y40.93%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for ASAN!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ASANA INC - CL A

NYSE:ASAN (3/3/2025, 8:12:58 PM)

After market: 18.61 +0.05 (+0.27%)

18.56

-0.69 (-3.58%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-05 2024-12-05/amc
Earnings (Next)03-10 2025-03-10/amc
Inst Owners50.87%
Inst Owner Change22.45%
Ins Owners38.83%
Ins Owner Change-1.15%
Market Cap4.25B
Analysts70.83
Price Target20.85 (12.34%)
Short Float %15.19%
Short Ratio2.85
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)55.4%
Min EPS beat(2)39.8%
Max EPS beat(2)71.01%
EPS beat(4)4
Avg EPS beat(4)49.7%
Min EPS beat(4)28.67%
Max EPS beat(4)71.01%
EPS beat(8)8
Avg EPS beat(8)53.04%
EPS beat(12)12
Avg EPS beat(12)40.67%
EPS beat(16)16
Avg EPS beat(16)34.76%
Revenue beat(2)0
Avg Revenue beat(2)-0.66%
Min Revenue beat(2)-1.1%
Max Revenue beat(2)-0.22%
Revenue beat(4)2
Avg Revenue beat(4)-0.26%
Min Revenue beat(4)-1.1%
Max Revenue beat(4)0.2%
Revenue beat(8)4
Avg Revenue beat(8)0%
Revenue beat(12)7
Avg Revenue beat(12)0.88%
Revenue beat(16)11
Avg Revenue beat(16)2.26%
PT rev (1m)0%
PT rev (3m)43.63%
EPS NQ rev (1m)2.58%
EPS NQ rev (3m)16.53%
EPS NY rev (1m)0%
EPS NY rev (3m)26.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.16%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.01
P/FCF N/A
P/OCF N/A
P/B 17.74
P/tB 17.74
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS3.09
BVpS1.05
TBVpS1.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -29.24%
ROE -106.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 89.39%
FCFM N/A
ROA(3y)-36.73%
ROA(5y)-33.46%
ROE(3y)-111.52%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.04%
GM growth 5Y1.93%
F-Score5
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 62.28%
Cap/Sales 1.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.49
Quick Ratio 1.49
Altman-Z 1.38
F-Score5
WACC13.9%
ROIC/WACCN/A
Cap/Depr(3y)217.74%
Cap/Depr(5y)529.91%
Cap/Sales(3y)4.87%
Cap/Sales(5y)9.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50%
EPS Next Y31.29%
EPS Next 2Y39.75%
EPS Next 3Y40.93%
EPS Next 5Y29.22%
Revenue 1Y (TTM)11.89%
Revenue growth 3Y42.18%
Revenue growth 5Y53.41%
Sales Q2Q%10.44%
Revenue Next Year11.47%
Revenue Next 2Y11.25%
Revenue Next 3Y11.66%
Revenue Next 5Y12.92%
EBIT growth 1Y7.42%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.67%
EBIT Next 3Y40.33%
EBIT Next 5Y31.25%
FCF growth 1Y84.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y90.33%
OCF growth 3YN/A
OCF growth 5YN/A