ASANA INC - CL A (ASAN) Stock Fundamental Analysis
NYSE:ASAN - US04342Y1047 - Common Stock
14.56 USD
+0.23 (+1.61%)
14.6 USD
+0.04 (+0.27%)
Overall ASAN gets a fundamental rating of 3 out of 10. We evaluated ASAN against 282 industry peers in the Software industry. While ASAN seems to be doing ok healthwise, there are quite some concerns on its profitability. ASAN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ASAN had negative earnings in the past year.
In the past year ASAN had a positive cash flow from operations.
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
The Return On Assets of ASAN (-26.43%) is worse than 73.40% of its industry peers.
ASAN has a worse Return On Equity (-98.11%) than 77.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.43% | ||
| ROE | -98.11% | ||
| 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 89.36%, ASAN belongs to the top of the industry, outperforming 96.81% 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.
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 | 89.36% |
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
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.
Looking at the Altman-Z score, with a value of 0.33, ASAN is doing worse than 69.15% of the companies in the same industry.
The Debt to FCF ratio of ASAN is 3.49, which is a good value as it means it would take ASAN, 3.49 years of fcf income to pay off all of its debts.
ASAN's Debt to FCF ratio of 3.49 is fine compared to the rest of the industry. ASAN outperforms 63.48% of its industry peers.
A Debt/Equity ratio of 0.16 indicates that ASAN is not too dependend on debt financing.
The Debt to Equity ratio of ASAN (0.16) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 3.49 | ||
| Altman-Z | 0.33 |
ROIC/WACCN/A
WACC11.31%
2.3 Liquidity
ASAN has a Current Ratio of 1.47. 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 1.47. This is comparable to the rest of the industry: ASAN outperforms 48.94% of its industry peers.
A Quick Ratio of 1.47 indicates that ASAN should not have too much problems paying its short term obligations.
ASAN has a Quick ratio (1.47) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 88.89% over the past year.
The Revenue has grown by 9.83% in the past year. This is quite good.
ASAN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.39% yearly.
EPS 1Y (TTM)88.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%183.33%
Revenue 1Y (TTM)9.83%
Revenue growth 3Y24.14%
Revenue growth 5Y38.39%
Sales Q2Q%8.59%
3.2 Future
The Earnings Per Share is expected to grow by 42.73% on average over the next years. This is a very strong growth
ASAN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.89% yearly.
EPS Next Y278.83%
EPS Next 2Y115.91%
EPS Next 3Y78.22%
EPS Next 5Y42.73%
Revenue Next Year8.1%
Revenue Next 2Y8.51%
Revenue Next 3Y9.09%
Revenue Next 5Y9.89%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
ASAN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
ASAN is valuated quite expensively with a Price/Forward Earnings ratio of 42.08.
The rest of the industry has a similar Price/Forward Earnings ratio as ASAN.
When comparing the Price/Forward Earnings ratio of ASAN to the average of the S&P500 Index (22.78), we can say ASAN is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.08 |
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 | 313.96 | ||
| 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 78.22% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y115.91%
EPS Next 3Y78.22%
5. Dividend
5.1 Amount
No dividends for ASAN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.56
+0.23 (+1.61%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners47.36%
Inst Owner Change4%
Ins Owners41.32%
Ins Owner Change11.81%
Market Cap3.43B
Analysts68.57
Price Target16.84 (15.66%)
Short Float %15.9%
Short Ratio3.61
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)127.19%
Min EPS beat(2)100%
Max EPS beat(2)154.38%
EPS beat(4)4
Avg EPS beat(4)91.3%
Min EPS beat(4)39.8%
Max EPS beat(4)154.38%
EPS beat(8)8
Avg EPS beat(8)72.8%
EPS beat(12)12
Avg EPS beat(12)59.39%
EPS beat(16)16
Avg EPS beat(16)48.22%
Revenue beat(2)0
Avg Revenue beat(2)-1.43%
Min Revenue beat(2)-1.84%
Max Revenue beat(2)-1.03%
Revenue beat(4)0
Avg Revenue beat(4)-1.05%
Min Revenue beat(4)-1.84%
Max Revenue beat(4)-0.22%
Revenue beat(8)3
Avg Revenue beat(8)-0.45%
Revenue beat(12)5
Avg Revenue beat(12)0.05%
Revenue beat(16)9
Avg Revenue beat(16)1.19%
PT rev (1m)-0.23%
PT rev (3m)3.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20.98%
EPS NY rev (1m)0.56%
EPS NY rev (3m)20.19%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.07%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.08 | ||
| P/S | 4.64 | ||
| P/FCF | 313.96 | ||
| P/OCF | 145.26 | ||
| P/B | 14.5 | ||
| P/tB | 14.5 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.35
Fwd EY2.38%
FCF(TTM)0.05
FCFY0.32%
OCF(TTM)0.1
OCFY0.69%
SpS3.14
BVpS1
TBVpS1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -26.43% | ||
| ROE | -98.11% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 89.36% | ||
| FCFM | 1.48% |
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 Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.16 | ||
| Debt/FCF | 3.49 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 68.54% | ||
| Cap/Sales | 1.72% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 0.33 |
F-Score5
WACC11.31%
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)88.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%183.33%
EPS Next Y278.83%
EPS Next 2Y115.91%
EPS Next 3Y78.22%
EPS Next 5Y42.73%
Revenue 1Y (TTM)9.83%
Revenue growth 3Y24.14%
Revenue growth 5Y38.39%
Sales Q2Q%8.59%
Revenue Next Year8.1%
Revenue Next 2Y8.51%
Revenue Next 3Y9.09%
Revenue Next 5Y9.89%
EBIT growth 1Y9.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year236.91%
EBIT Next 3Y67.3%
EBIT Next 5Y40.69%
FCF growth 1Y107.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y117.67%
OCF growth 3YN/A
OCF growth 5YN/A