ASANA INC - CL A (ASAN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ASAN - US04342Y1047 - Common Stock
14.58 USD
-0.52 (-3.44%)
14.5 USD
-0.08 (-0.55%)
ASAN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 280 industry peers in the Software industry. While ASAN seems to be doing ok healthwise, there are quite some concerns on its profitability. ASAN is valued quite expensively, but it does show have an excellent growth rating.
1. Profitability
1.1 Basic Checks
ASAN had positive earnings in the past year.
ASAN had a positive operating cash flow in the past year.
ASAN had negative earnings in each of the past 5 years.
ASAN had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
ASAN has a worse Return On Assets (-26.07%) than 76.07% of its industry peers.
Looking at the Return On Equity, with a value of -116.32%, ASAN is doing worse than 78.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.07% | ||
| ROE | -116.32% | ||
| 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 (89.48%) than 96.43% 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 | 89.48% |
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.
ASAN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ASAN has been increased compared to 5 years ago.
The debt/assets ratio for ASAN has been reduced compared to a year ago.
2.2 Solvency
ASAN has an Altman-Z score of 0.02. 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 (0.02) is worse than 72.86% of its industry peers.
The Debt to FCF ratio of ASAN is 0.55, which is an excellent value as it means it would take ASAN, only 0.55 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ASAN (0.55) is better than 78.93% of its industry peers.
ASAN has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
ASAN has a Debt to Equity ratio of 0.19. This is comparable to the rest of the industry: ASAN outperforms 46.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.55 | ||
| Altman-Z | 0.02 |
ROIC/WACCN/A
WACC11.04%
2.3 Liquidity
ASAN has a Current Ratio of 1.40. 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 Current ratio of 1.40 is in line compared to the rest of the industry. ASAN outperforms 43.93% of its industry peers.
ASAN has a Quick Ratio of 1.40. This is a normal value and indicates that ASAN is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.40, ASAN is in line with its industry, outperforming 44.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
ASAN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 205.88%, which is quite impressive.
ASAN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.47%.
The Revenue has been growing by 38.39% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)205.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%450%
Revenue 1Y (TTM)9.47%
Revenue growth 3Y24.13%
Revenue growth 5Y38.39%
Sales Q2Q%9.33%
3.2 Future
The Earnings Per Share is expected to grow by 49.75% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 10.48% on average over the next years. This is quite good.
EPS Next Y285.56%
EPS Next 2Y115.33%
EPS Next 3Y76.93%
EPS Next 5Y49.75%
Revenue Next Year8.65%
Revenue Next 2Y8.59%
Revenue Next 3Y9.13%
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
A Price/Earnings ratio of 81.00 indicates a quite expensive valuation of ASAN.
ASAN's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.59. ASAN is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 42.53, 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 23.80. ASAN is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81 | ||
| Fwd PE | 42.53 |
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 | 53.07 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The 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 76.93% in the coming years.
PEG (NY)0.28
PEG (5Y)N/A
EPS Next 2Y115.33%
EPS Next 3Y76.93%
5. Dividend
5.1 Amount
No dividends for ASAN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.58
-0.52 (-3.44%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners48.13%
Inst Owner Change0.66%
Ins Owners42.96%
Ins Owner Change3.65%
Market Cap3.46B
Revenue(TTM)773.57M
Net Income(TTM)-219.11M
Analysts68.57
Price Target16.45 (12.83%)
Short Float %20.33%
Short Ratio4.82
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)14.85%
Min EPS beat(2)12.04%
Max EPS beat(2)17.65%
EPS beat(4)4
Avg EPS beat(4)71.02%
Min EPS beat(4)12.04%
Max EPS beat(4)154.38%
EPS beat(8)8
Avg EPS beat(8)60.36%
EPS beat(12)12
Avg EPS beat(12)59.03%
EPS beat(16)16
Avg EPS beat(16)48.26%
Revenue beat(2)1
Avg Revenue beat(2)-0.42%
Min Revenue beat(2)-0.88%
Max Revenue beat(2)0.03%
Revenue beat(4)1
Avg Revenue beat(4)-0.93%
Min Revenue beat(4)-1.84%
Max Revenue beat(4)0.03%
Revenue beat(8)3
Avg Revenue beat(8)-0.6%
Revenue beat(12)5
Avg Revenue beat(12)-0.31%
Revenue beat(16)8
Avg Revenue beat(16)0.43%
PT rev (1m)-3.01%
PT rev (3m)-2.33%
EPS NQ rev (1m)14.04%
EPS NQ rev (3m)-1.53%
EPS NY rev (1m)0%
EPS NY rev (3m)3.76%
Revenue NQ rev (1m)0.98%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 81 | ||
| Fwd PE | 42.53 | ||
| P/S | 4.47 | ||
| P/FCF | 53.07 | ||
| P/OCF | 43.97 | ||
| P/B | 18.35 | ||
| P/tB | 18.35 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.18
EY1.23%
EPS(NY)0.34
Fwd EY2.35%
FCF(TTM)0.27
FCFY1.88%
OCF(TTM)0.33
OCFY2.27%
SpS3.26
BVpS0.79
TBVpS0.79
PEG (NY)0.28
PEG (5Y)N/A
Graham Number1.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.07% | ||
| ROE | -116.32% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 89.48% | ||
| FCFM | 8.42% |
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-Score7
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.55 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 65.03% | ||
| Cap/Sales | 1.74% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.4 | ||
| Altman-Z | 0.02 |
F-Score7
WACC11.04%
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)205.88%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%450%
EPS Next Y285.56%
EPS Next 2Y115.33%
EPS Next 3Y76.93%
EPS Next 5Y49.75%
Revenue 1Y (TTM)9.47%
Revenue growth 3Y24.13%
Revenue growth 5Y38.39%
Sales Q2Q%9.33%
Revenue Next Year8.65%
Revenue Next 2Y8.59%
Revenue Next 3Y9.13%
Revenue Next 5Y10.48%
EBIT growth 1Y16.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year260.05%
EBIT Next 3Y68.07%
EBIT Next 5Y44.11%
FCF growth 1Y234.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y333.36%
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.