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ASANA INC - CL A (ASAN) Stock Fundamental Analysis

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

19.34  -0.49 (-2.47%)

Premarket: 19.48 +0.14 (+0.72%)

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. While showing a medium growth rate, ASAN is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ASAN has reported negative net income.
ASAN had a negative operating cash flow in the past year.
ASAN had negative earnings in each of the past 5 years.
In the past 5 years ASAN always reported 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 -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 77.42% of its industry peers.
With a Return On Equity value of -106.84%, ASAN is not doing good in the industry: 78.49% of the companies in the same industry are doing better.
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 96.42% 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

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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.
The number of shares outstanding for ASAN has been increased compared to 1 year ago.
Compared to 5 years ago, ASAN has more shares outstanding
Compared to 1 year ago, ASAN has an improved debt to assets ratio.
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 1.40. This is a bad value and indicates that ASAN is not financially healthy and even has some risk of bankruptcy.
ASAN has a worse Altman-Z score (1.40) than 63.80% of its industry peers.
A Debt/Equity ratio of 0.17 indicates that ASAN is not too dependend on debt financing.
ASAN has a Debt to Equity ratio (0.17) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 1.4
ROIC/WACCN/A
WACC11.19%
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.
Looking at the Current ratio, with a value of 1.49, ASAN is in line with its industry, outperforming 44.80% of the companies in the same industry.
A Quick Ratio of 1.49 indicates that ASAN should not have too much problems paying its short term obligations.
ASAN's Quick ratio of 1.49 is in line compared to the rest of the industry. ASAN outperforms 44.80% 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

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 46.87% over the past year.
Looking at the last year, ASAN shows a quite strong growth in Revenue. The Revenue has grown by 11.89% in the last year.
ASAN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 53.41% yearly.
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.
ASAN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.92% yearly.
EPS Next Y31.58%
EPS Next 2Y39.74%
EPS Next 3Y39.84%
EPS Next 5Y29.22%
Revenue Next Year11.47%
Revenue Next 2Y11.25%
Revenue Next 3Y11.66%
Revenue Next 5Y12.92%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ASAN. In the last year negative earnings were reported.
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

ASAN's earnings are expected to grow with 39.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.74%
EPS Next 3Y39.84%

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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 (1/17/2025, 8:04:00 PM)

Premarket: 19.48 +0.14 (+0.72%)

19.34

-0.49 (-2.47%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-05 2024-12-05/amc
Earnings (Next)N/A N/A
Inst Owners45.28%
Inst Owner Change0.05%
Ins Owners39.03%
Ins Owner Change0.91%
Market Cap4.42B
Analysts70
Price Target19.64 (1.55%)
Short Float %14.81%
Short Ratio3.26
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)35.29%
PT rev (3m)36.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)24.77%
EPS NY rev (1m)0%
EPS NY rev (3m)26.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.74%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.26
P/FCF N/A
P/OCF N/A
P/B 18.49
P/tB 18.49
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 1.4
F-Score5
WACC11.19%
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 Y31.58%
EPS Next 2Y39.74%
EPS Next 3Y39.84%
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 Year56.13%
EBIT Next 3Y38.79%
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