ASANA INC - CL A (ASAN) Stock Fundamental Analysis
NYSE:ASAN - New York Stock Exchange, Inc. - US04342Y1047 - Common Stock - Currency: USD
Overall ASAN gets a fundamental rating of 3 out of 10. We evaluated ASAN against 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.
1. Profitability
1.1 Basic Checks
In the past year ASAN has reported negative net income.
In the past year ASAN had a positive cash flow from operations.
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 (-28.67%) than 73.14% of its industry peers.
ASAN's Return On Equity of -112.31% is on the low side compared to the rest of the industry. ASAN is outperformed by 77.39% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
ASAN has a better Gross Margin (89.34%) than 97.17% 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 | 89.34% |
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%
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
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
Based on the Altman-Z score of 0.96, we must say that ASAN is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ASAN (0.96) is worse than 63.96% of its industry peers.
ASAN has a debt to FCF ratio of 14.87. This is a negative value and a sign of low solvency as ASAN would need 14.87 years to pay back of all of its debts.
ASAN has a Debt to FCF ratio (14.87) which is comparable to the rest of the industry.
ASAN has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.17, ASAN perfoms like the industry average, outperforming 47.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 14.87 | ||
| Altman-Z | 0.96 |
ROIC/WACCN/A
WACC11.01%
2.3 Liquidity
A Current Ratio of 1.44 indicates that ASAN should not have too much problems paying its short term obligations.
ASAN's Current ratio of 1.44 is in line compared to the rest of the industry. ASAN outperforms 45.58% of its industry peers.
A Quick Ratio of 1.44 indicates that ASAN should not have too much problems paying its short term obligations.
The Quick ratio of ASAN (1.44) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
ASAN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.10%, which is quite impressive.
Looking at the last year, ASAN shows a quite strong growth in Revenue. The Revenue has grown by 10.93% in the last year.
Measured over the past years, ASAN shows a very strong growth in Revenue. The Revenue has been growing by 38.39% on average per year.
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
Based on estimates for the next years, ASAN will show a very strong growth in Earnings Per Share. The EPS will grow by 43.10% on average per year.
The Revenue is expected to grow by 11.60% on average over the next years. This is quite good.
EPS Next Y248.79%
EPS Next 2Y114.99%
EPS Next 3Y79.2%
EPS Next 5Y43.1%
Revenue Next Year8.07%
Revenue Next 2Y8.86%
Revenue Next 3Y10.01%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ASAN. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 87.37, the valuation of ASAN can be described as expensive.
ASAN's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.94, ASAN is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 87.37 |
4.2 Price Multiples
The rest of the industry has a similar Price/Free Cash Flow ratio as ASAN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1490.37 | ||
| 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.
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 2Y114.99%
EPS Next 3Y79.2%
5. Dividend
5.1 Amount
No dividends for ASAN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
16.9
-0.92 (-5.16%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners50.87%
Inst Owner Change-3.8%
Ins Owners38.83%
Ins Owner Change2.5%
Market Cap3.94B
Analysts69.17
Price Target16.25 (-3.85%)
Short Float %11.29%
Short Ratio3.01
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)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)-1.89%
PT rev (3m)-22.08%
EPS NQ rev (1m)0%
EPS NQ rev (3m)250.67%
EPS NY rev (1m)-1.94%
EPS NY rev (3m)2056.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.75%
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)-2.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 87.37 | ||
| P/S | 5.44 | ||
| P/FCF | 1490.37 | ||
| P/OCF | 263.92 | ||
| P/B | 17.31 | ||
| P/tB | 17.31 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.13
EYN/A
EPS(NY)0.19
Fwd EY1.14%
FCF(TTM)0.01
FCFY0.07%
OCF(TTM)0.06
OCFY0.38%
SpS3.11
BVpS0.98
TBVpS0.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.96 |
F-Score5
WACC11.01%
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 Y248.79%
EPS Next 2Y114.99%
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 Year8.07%
Revenue Next 2Y8.86%
Revenue Next 3Y10.01%
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