ASANA INC - CL A (ASAN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ASAN - US04342Y1047 - Common Stock
13.8 USD
+0.09 (+0.66%)
13.77 USD
-0.03 (-0.22%)
We assign a fundamental rating of 4 out of 10 to ASAN. ASAN was compared to 276 industry peers in the Software industry. ASAN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ASAN is valued quite expensive, but it does show an excellent growth.
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.
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's Return On Assets of -26.07% is on the low side compared to the rest of the industry. ASAN is outperformed by 76.81% of its industry peers.
Looking at the Return On Equity, with a value of -116.32%, ASAN is doing worse than 79.35% 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
The Gross Margin of ASAN (89.48%) is better than 96.38% of its industry peers.
ASAN's Gross Margin has been stable in the last couple of years.
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 | 89.48% |
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.
Compared to 1 year ago, ASAN has an improved debt to assets ratio.
2.2 Solvency
ASAN has an Altman-Z score of -0.15. 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 (-0.15) is worse than 73.19% 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 78.26% 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 46.01% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.55 | ||
| Altman-Z | -0.15 |
ROIC/WACCN/A
WACC11.07%
2.3 Liquidity
A Current Ratio of 1.40 indicates that ASAN should not have too much problems paying its short term obligations.
ASAN has a Current ratio (1.40) which is in line with its industry peers.
A Quick Ratio of 1.40 indicates that ASAN should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.40, ASAN is in line with its industry, outperforming 43.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 205.88% over the past year.
The Revenue has grown by 9.47% in the past year. This is quite good.
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)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
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.
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 Y300.7%
EPS Next 2Y120.03%
EPS Next 3Y78.45%
EPS Next 5Y49.75%
Revenue Next Year9.21%
Revenue Next 2Y8.86%
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
Based on the Price/Earnings ratio of 76.67, the valuation of ASAN can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as ASAN.
The average S&P500 Price/Earnings ratio is at 26.92. ASAN is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 37.36 indicates a quite expensive valuation of ASAN.
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 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.67 | ||
| Fwd PE | 37.36 |
4.2 Price Multiples
ASAN's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.23 | ||
| 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 78.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y120.03%
EPS Next 3Y78.45%
5. Dividend
5.1 Amount
No dividends for ASAN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
13.8
+0.09 (+0.66%)
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 Change6.55%
Market Cap3.27B
Revenue(TTM)773.57M
Net Income(TTM)-219.11M
Analysts68.57
Price Target16.59 (20.22%)
Short Float %19.68%
Short Ratio4.27
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-1.52%
PT rev (3m)-2.2%
EPS NQ rev (1m)14.01%
EPS NQ rev (3m)14.01%
EPS NY rev (1m)8.16%
EPS NY rev (3m)7.58%
Revenue NQ rev (1m)0.97%
Revenue NQ rev (3m)0.97%
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 76.67 | ||
| Fwd PE | 37.36 | ||
| P/S | 4.23 | ||
| P/FCF | 50.23 | ||
| P/OCF | 41.61 | ||
| P/B | 17.37 | ||
| P/tB | 17.37 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.18
EY1.3%
EPS(NY)0.37
Fwd EY2.68%
FCF(TTM)0.27
FCFY1.99%
OCF(TTM)0.33
OCFY2.4%
SpS3.26
BVpS0.79
TBVpS0.79
PEG (NY)0.25
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 | -0.15 |
F-Score7
WACC11.07%
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 Y300.7%
EPS Next 2Y120.03%
EPS Next 3Y78.45%
EPS Next 5Y49.75%
Revenue 1Y (TTM)9.47%
Revenue growth 3Y24.13%
Revenue growth 5Y38.39%
Sales Q2Q%9.33%
Revenue Next Year9.21%
Revenue Next 2Y8.86%
Revenue Next 3Y9.01%
Revenue Next 5Y10.48%
EBIT growth 1Y16.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year261.83%
EBIT Next 3Y67.74%
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 300.7% in the next year.