ASANA INC - CL A (ASAN) Stock Fundamental Analysis
USA - NYSE:ASAN - US04342Y1047 - Common Stock
14.58 USD
-0.06 (-0.41%)
14.7 USD
+0.12 (+0.82%)
Overall ASAN gets a fundamental rating of 4 out of 10. We evaluated ASAN against 285 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 expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year ASAN was profitable.
ASAN had a positive operating cash flow in the past year.
ASAN had negative earnings in each of the past 5 years.
In the past 5 years ASAN reported 4 times negative operating cash flow.
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 72.63% of its industry peers.
ASAN's Return On Equity of -92.63% is on the low side compared to the rest of the industry. ASAN is outperformed by 75.79% of its industry peers.
| 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
Looking at the Gross Margin, with a value of 89.58%, ASAN belongs to the top of the industry, outperforming 96.84% of the companies in the same industry.
In the last couple of years the Gross Margin of ASAN has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for ASAN so they could not be analyzed.
| 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 0.33, we must say that ASAN is in the distress zone and has some risk of bankruptcy.
ASAN's Altman-Z score of 0.33 is on the low side compared to the rest of the industry. ASAN is outperformed by 71.23% of its industry peers.
The Debt to FCF ratio of ASAN is 1.10, which is an excellent value as it means it would take ASAN, only 1.10 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.10, ASAN is doing good in the industry, outperforming 75.09% of the companies in the same industry.
ASAN has a Debt/Equity ratio of 0.16. This is a healthy value indicating a solid balance between debt and equity.
ASAN has a Debt to Equity ratio of 0.16. This is comparable to the rest of the industry: ASAN outperforms 48.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 0.33 |
ROIC/WACCN/A
WACC11.1%
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 46.67% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 147.37% over the past year.
Looking at the last year, ASAN shows a quite strong growth in Revenue. The Revenue has grown by 9.74% in the last year.
ASAN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.39% yearly.
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
Based on estimates for the next years, ASAN will show a very strong growth in Earnings Per Share. The EPS will grow by 49.75% on average per year.
The Revenue is expected to grow by 10.48% on average over the next years. This is quite good.
EPS Next Y286.56%
EPS Next 2Y115.56%
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
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 162.00, ASAN can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of ASAN is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.91. ASAN is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 42.38, the valuation of ASAN can be described as expensive.
ASAN's Price/Forward Earnings is on the same level as the industry average.
ASAN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 162 | ||
| Fwd PE | 42.38 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ASAN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 102.71 | ||
| 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)0.57
PEG (5Y)N/A
EPS Next 2Y115.56%
EPS Next 3Y76.85%
5. Dividend
5.1 Amount
ASAN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.58
-0.06 (-0.41%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners46.99%
Inst Owner Change-0.88%
Ins Owners43.16%
Ins Owner Change5.37%
Market Cap3.44B
Revenue(TTM)756.42M
Net Income(TTM)-208003000
Analysts68.57
Price Target16.96 (16.32%)
Short Float %16.37%
Short Ratio3.55
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)3.81%
EPS NY rev (1m)4.32%
EPS NY rev (3m)4.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 162 | ||
| Fwd PE | 42.38 | ||
| P/S | 4.55 | ||
| P/FCF | 102.71 | ||
| P/OCF | 72.42 | ||
| P/B | 15.34 | ||
| P/tB | 15.34 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.09
EY0.62%
EPS(NY)0.34
Fwd EY2.36%
FCF(TTM)0.14
FCFY0.97%
OCF(TTM)0.2
OCFY1.38%
SpS3.2
BVpS0.95
TBVpS0.95
PEG (NY)0.57
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 | 0.33 |
F-Score6
WACC11.1%
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 Y286.56%
EPS Next 2Y115.56%
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 286.56% in the next year.