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ASANA INC - CL A (ASAN) Stock Fundamental Analysis

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

14.34  -0.5 (-3.37%)

Premarket: 14.52 +0.18 (+1.26%)

Fundamental Rating

3

Overall ASAN gets a fundamental rating of 3 out of 10. We evaluated ASAN against 285 industry peers in the Software industry. ASAN has a bad profitability rating. Also its financial health evaluation is rather negative. ASAN is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ASAN had negative earnings in the past year.
In the past year ASAN had a positive cash flow from operations.
ASAN had negative earnings in each of the past 5 years.
In the past 5 years ASAN reported 4 times negative operating cash flow.
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 2025 0 -100M -200M -300M -400M

1.2 Ratios

The Return On Assets of ASAN (-28.67%) is worse than 73.33% of its industry peers.
ASAN has a worse Return On Equity (-112.31%) than 75.44% of its industry peers.
Industry RankSector Rank
ROA -28.67%
ROE -112.31%
ROIC N/A
ROA(3y)-32.7%
ROA(5y)-33.56%
ROE(3y)-101.81%
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 2025 0 500 1K 1.5K

1.3 Margins

ASAN has a Gross Margin of 89.34%. This is amongst the best in the industry. ASAN outperforms 96.49% of its industry peers.
ASAN's Gross Margin has been stable 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 89.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.14%
GM growth 5Y0.75%
ASAN Yearly Profit, Operating, Gross MarginsASAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50

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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
ASAN has more shares outstanding than it did 5 years ago.
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 2025 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 2025 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of 0.22, we must say that ASAN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.22, ASAN is not doing good in the industry: 66.32% of the companies in the same industry are doing better.
The Debt to FCF ratio of ASAN is 14.87, which is on the high side as it means it would take ASAN, 14.87 years of fcf income to pay off all of its debts.
ASAN has a Debt to FCF ratio (14.87) which is in line with 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.
The Debt to Equity ratio of ASAN (0.17) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 14.87
Altman-Z 0.22
ROIC/WACCN/A
WACC11.05%
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 2025 0 100M -100M 200M 300M

2.3 Liquidity

ASAN has a Current Ratio of 1.44. This is a normal value and indicates that ASAN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ASAN (1.44) is comparable to the rest of the industry.
A Quick Ratio of 1.44 indicates that ASAN should not have too much problems paying its short term obligations.
ASAN has a Quick ratio (1.44) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.44
Quick Ratio 1.44
ASAN Yearly Current Assets VS Current LiabilitesASAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 38.10% over the past year.
The Revenue has grown by 10.93% in the past year. This is quite good.
ASAN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.39% yearly.
EPS 1Y (TTM)38.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)10.93%
Revenue growth 3Y24.14%
Revenue growth 5Y38.39%
Sales Q2Q%10.05%

3.2 Future

The Earnings Per Share is expected to grow by 43.10% on average over the next years. This is a very strong growth
Based on estimates for the next years, ASAN will show a quite strong growth in Revenue. The Revenue will grow by 11.60% on average per year.
EPS Next Y251.73%
EPS Next 2Y115.72%
EPS Next 3Y79.2%
EPS Next 5Y43.1%
Revenue Next Year8.49%
Revenue Next 2Y9.26%
Revenue Next 3Y9.96%
Revenue Next 5Y11.6%

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 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 2

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ASAN. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 72.70, ASAN can be considered very expensive at the moment.
ASAN's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 20.85. ASAN is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 72.7
ASAN Price Earnings VS Forward Price EarningsASAN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

ASAN's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 1264.61
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

ASAN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ASAN's earnings are expected to grow with 79.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y115.72%
EPS Next 3Y79.2%

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0

5. Dividend

5.1 Amount

ASAN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ASANA INC - CL A

NYSE:ASAN (4/21/2025, 8:04:00 PM)

Premarket: 14.52 +0.18 (+1.26%)

14.34

-0.5 (-3.37%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-10 2025-03-10/amc
Earnings (Next)05-28 2025-05-28/amc
Inst Owners50.87%
Inst Owner Change-0.22%
Ins Owners38.83%
Ins Owner Change2.5%
Market Cap3.34B
Analysts69.17
Price Target16.56 (15.48%)
Short Float %13.68%
Short Ratio3.27
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)85.5%
Min EPS beat(2)71.01%
Max EPS beat(2)100%
EPS beat(4)4
Avg EPS beat(4)59.87%
Min EPS beat(4)28.67%
Max EPS beat(4)100%
EPS beat(8)8
Avg EPS beat(8)59.78%
EPS beat(12)12
Avg EPS beat(12)47.98%
EPS beat(16)16
Avg EPS beat(16)40.01%
Revenue beat(2)0
Avg Revenue beat(2)-1.03%
Min Revenue beat(2)-1.84%
Max Revenue beat(2)-0.22%
Revenue beat(4)1
Avg Revenue beat(4)-0.74%
Min Revenue beat(4)-1.84%
Max Revenue beat(4)0.2%
Revenue beat(8)3
Avg Revenue beat(8)-0.42%
Revenue beat(12)6
Avg Revenue beat(12)0.36%
Revenue beat(16)10
Avg Revenue beat(16)1.71%
PT rev (1m)0%
PT rev (3m)-15.67%
EPS NQ rev (1m)-3.31%
EPS NQ rev (3m)178.4%
EPS NY rev (1m)2095.67%
EPS NY rev (3m)2083.38%
Revenue NQ rev (1m)-0.06%
Revenue NQ rev (3m)-2.45%
Revenue NY rev (1m)-2.28%
Revenue NY rev (3m)-2.28%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 72.7
P/S 4.62
P/FCF 1264.61
P/OCF 223.94
P/B 14.69
P/tB 14.69
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)0.2
Fwd EY1.38%
FCF(TTM)0.01
FCFY0.08%
OCF(TTM)0.06
OCFY0.45%
SpS3.11
BVpS0.98
TBVpS0.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.67%
ROE -112.31%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 89.34%
FCFM 0.37%
ROA(3y)-32.7%
ROA(5y)-33.56%
ROE(3y)-101.81%
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 3Y-0.14%
GM growth 5Y0.75%
F-Score5
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF 14.87
Debt/EBITDA N/A
Cap/Depr 70.01%
Cap/Sales 1.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.44
Quick Ratio 1.44
Altman-Z 0.22
F-Score5
WACC11.05%
ROIC/WACCN/A
Cap/Depr(3y)72.76%
Cap/Depr(5y)478.8%
Cap/Sales(3y)1.67%
Cap/Sales(5y)8.4%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)38.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y251.73%
EPS Next 2Y115.72%
EPS Next 3Y79.2%
EPS Next 5Y43.1%
Revenue 1Y (TTM)10.93%
Revenue growth 3Y24.14%
Revenue growth 5Y38.39%
Sales Q2Q%10.05%
Revenue Next Year8.49%
Revenue Next 2Y9.26%
Revenue Next 3Y9.96%
Revenue Next 5Y11.6%
EBIT growth 1Y1.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year225.39%
EBIT Next 3Y62.89%
EBIT Next 5Y41.95%
FCF growth 1Y108.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y183.24%
OCF growth 3YN/A
OCF growth 5YN/A