ASANA INC - CL A (ASAN) Stock Fundamental Analysis
USA - NYSE:ASAN - US04342Y1047 - Common Stock
12.03 USD
-0.67 (-5.28%)
12.02 USD
-0.01 (-0.08%)
We assign a fundamental rating of 4 out of 10 to ASAN. ASAN was compared to 281 industry peers in the Software industry. The financial health of ASAN is average, but there are quite some concerns on its profitability. ASAN shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
ASAN had positive earnings in the past year.
In the past year ASAN had a positive cash flow from operations.
In the past 5 years ASAN always reported negative net income.
ASAN had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
ASAN's Return On Assets of -23.55% is on the low side compared to the rest of the industry. ASAN is outperformed by 72.60% of its industry peers.
Looking at the Return On Equity, with a value of -92.63%, ASAN is doing worse than 76.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.55% | ||
| ROE | -92.63% | ||
| 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
1.3 Margins
ASAN has a better Gross Margin (89.58%) than 96.80% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 89.58% |
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%
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
ASAN has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.09, we must say that ASAN is in the distress zone and has some risk of bankruptcy.
ASAN's Altman-Z score of -0.09 is on the low side compared to the rest of the industry. ASAN is outperformed by 72.24% of its industry peers.
ASAN has a debt to FCF ratio of 1.10. This is a very positive value and a sign of high solvency as it would only need 1.10 years to pay back of all of its debts.
The Debt to FCF ratio of ASAN (1.10) is better than 75.09% of its industry peers.
ASAN has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.16, ASAN is in line with its industry, outperforming 48.40% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | -0.09 |
ROIC/WACCN/A
WACC11.17%
2.3 Liquidity
ASAN has a Current Ratio of 1.41. This is a normal value and indicates that ASAN is financially healthy and should not expect problems in meeting its short term obligations.
ASAN has a Current ratio of 1.41. This is comparable to the rest of the industry: ASAN outperforms 44.84% of its industry peers.
A Quick Ratio of 1.41 indicates that ASAN should not have too much problems paying its short term obligations.
ASAN has a Quick ratio (1.41) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
ASAN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 147.37%, which is quite impressive.
ASAN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.74%.
The Revenue has been growing by 38.39% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)147.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%220%
Revenue 1Y (TTM)9.74%
Revenue growth 3Y24.13%
Revenue growth 5Y38.39%
Sales Q2Q%9.89%
3.2 Future
ASAN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.75% yearly.
ASAN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.48% yearly.
EPS Next Y285.56%
EPS Next 2Y115.33%
EPS Next 3Y76.85%
EPS Next 5Y49.75%
Revenue Next Year8.65%
Revenue Next 2Y8.59%
Revenue Next 3Y9.01%
Revenue Next 5Y10.48%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 133.67, ASAN can be considered very expensive at the moment.
ASAN's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of ASAN to the average of the S&P500 Index (25.56), we can say ASAN is valued expensively.
ASAN is valuated quite expensively with a Price/Forward Earnings ratio of 35.09.
ASAN's Price/Forward Earnings is on the same level as the industry average.
ASAN is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133.67 | ||
| Fwd PE | 35.09 |
4.2 Price Multiples
ASAN's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 84.75 | ||
| EV/EBITDA | N/A |
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.
A more expensive valuation may be justified as ASAN's earnings are expected to grow with 76.85% in the coming years.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y115.33%
EPS Next 3Y76.85%
5. Dividend
5.1 Amount
ASAN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
12.03
-0.67 (-5.28%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners46.99%
Inst Owner Change0.3%
Ins Owners43.16%
Ins Owner Change4.68%
Market Cap2.84B
Revenue(TTM)756.42M
Net Income(TTM)-208.00M
Analysts68.57
Price Target16.96 (40.98%)
Short Float %15.93%
Short Ratio3.45
Dividend
| Industry Rank | Sector 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)86.02%
Min EPS beat(2)17.65%
Max EPS beat(2)154.38%
EPS beat(4)4
Avg EPS beat(4)85.76%
Min EPS beat(4)17.65%
Max EPS beat(4)154.38%
EPS beat(8)8
Avg EPS beat(8)66.77%
EPS beat(12)12
Avg EPS beat(12)59.73%
EPS beat(16)16
Avg EPS beat(16)48.44%
Revenue beat(2)1
Avg Revenue beat(2)-0.5%
Min Revenue beat(2)-1.03%
Max Revenue beat(2)0.03%
Revenue beat(4)1
Avg Revenue beat(4)-0.76%
Min Revenue beat(4)-1.84%
Max Revenue beat(4)0.03%
Revenue beat(8)3
Avg Revenue beat(8)-0.55%
Revenue beat(12)5
Avg Revenue beat(12)-0.28%
Revenue beat(16)9
Avg Revenue beat(16)0.79%
PT rev (1m)0%
PT rev (3m)0.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)2.51%
EPS NY rev (1m)-0.53%
EPS NY rev (3m)4.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 133.67 | ||
| Fwd PE | 35.09 | ||
| P/S | 3.76 | ||
| P/FCF | 84.75 | ||
| P/OCF | 59.75 | ||
| P/B | 12.66 | ||
| P/tB | 12.66 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.09
EY0.75%
EPS(NY)0.34
Fwd EY2.85%
FCF(TTM)0.14
FCFY1.18%
OCF(TTM)0.2
OCFY1.67%
SpS3.2
BVpS0.95
TBVpS0.95
PEG (NY)0.47
PEG (5Y)N/A
Graham Number1.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -23.55% | ||
| ROE | -92.63% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 89.58% | ||
| FCFM | 4.43% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.1 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 72.47% | ||
| Cap/Sales | 1.85% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 | ||
| Altman-Z | -0.09 |
F-Score6
WACC11.17%
ROIC/WACCN/A
Cap/Depr(3y)72.75%
Cap/Depr(5y)479.11%
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)147.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%220%
EPS Next Y285.56%
EPS Next 2Y115.33%
EPS Next 3Y76.85%
EPS Next 5Y49.75%
Revenue 1Y (TTM)9.74%
Revenue growth 3Y24.13%
Revenue growth 5Y38.39%
Sales Q2Q%9.89%
Revenue Next Year8.65%
Revenue Next 2Y8.59%
Revenue Next 3Y9.01%
Revenue Next 5Y10.48%
EBIT growth 1Y20.85%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year249.14%
EBIT Next 3Y67.77%
EBIT Next 5Y44.11%
FCF growth 1Y139.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y166.4%
OCF growth 3YN/A
OCF growth 5YN/A
ASANA INC - CL A / ASAN FAQ
What is the fundamental rating for ASAN stock?
ChartMill assigns a fundamental rating of 4 / 10 to ASAN.
What is the valuation status for ASAN stock?
ChartMill assigns a valuation rating of 3 / 10 to ASANA INC - CL A (ASAN). This can be considered as Overvalued.
Can you provide the profitability details for ASANA INC - CL A?
ASANA INC - CL A (ASAN) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for ASAN stock?
The Earnings per Share (EPS) of ASANA INC - CL A (ASAN) is expected to grow by 285.56% in the next year.