ASANA INC - CL A (ASAN) Fundamental Analysis & Valuation

NYSE:ASAN • US04342Y1047

Current stock price

6.65 USD
-0.03 (-0.45%)
At close:
6.75 USD
+0.1 (+1.5%)
After Hours:

This ASAN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ASAN Profitability Analysis

1.1 Basic Checks

  • In the past year ASAN was profitable.
  • In the past year ASAN had a positive cash flow from operations.
  • In the past 5 years ASAN always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: ASAN reported negative operating cash flow in multiple years.
ASAN Yearly Net Income VS EBIT VS OCF VS FCFASAN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 2026 0 -100M -200M -300M -400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -22.39%, ASAN is doing worse than 74.10% of the companies in the same industry.
  • ASAN has a Return On Equity of -122.65%. This is in the lower half of the industry: ASAN underperforms 79.50% of its industry peers.
Industry RankSector Rank
ROA -22.39%
ROE -122.65%
ROIC N/A
ROA(3y)-25.93%
ROA(5y)-32.25%
ROE(3y)-104.57%
ROE(5y)-113.9%
ROIC(3y)N/A
ROIC(5y)N/A
ASAN Yearly ROA, ROE, ROICASAN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 2026 0 500 1K 1.5K

1.3 Margins

  • ASAN's Gross Margin of 89.03% is amongst the best of the industry. ASAN outperforms 96.04% 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 RankSector Rank
OM N/A
PM (TTM) N/A
GM 89.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.27%
GM growth 5Y0.38%
ASAN Yearly Profit, Operating, Gross MarginsASAN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 2026 0 50 -50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. ASAN Health Analysis

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
  • Compared to 5 years ago, ASAN has more shares outstanding
  • There is no outstanding debt for ASAN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ASAN Yearly Shares OutstandingASAN Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M
ASAN Yearly Total Debt VS Total AssetsASAN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M

2.2 Solvency

  • ASAN has an Altman-Z score of -1.89. This is a bad value and indicates that ASAN is not financially healthy and even has some risk of bankruptcy.
  • ASAN has a Altman-Z score of -1.89. This is in the lower half of the industry: ASAN underperforms 76.98% of its industry peers.
  • ASAN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z -1.89
ROIC/WACCN/A
WACC10.9%
ASAN Yearly LT Debt VS Equity VS FCFASAN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 2026 0 100M -100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that ASAN should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.18, ASAN is not doing good in the industry: 66.19% of the companies in the same industry are doing better.
  • A Quick Ratio of 1.18 indicates that ASAN should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.18, ASAN is not doing good in the industry: 65.83% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
ASAN Yearly Current Assets VS Current LiabilitesASAN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ASAN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 300.00% over the past year.
  • ASAN shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.25%.
  • Measured over the past years, ASAN shows a very strong growth in Revenue. The Revenue has been growing by 28.35% on average per year.
EPS 1Y (TTM)300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.93%
Revenue 1Y (TTM)9.25%
Revenue growth 3Y13.06%
Revenue growth 5Y28.35%
Sales Q2Q%9.15%

3.2 Future

  • ASAN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.00% yearly.
  • ASAN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.25% yearly.
EPS Next Y40%
EPS Next 2Y33.88%
EPS Next 3Y17.17%
EPS Next 5Y37%
Revenue Next Year8.07%
Revenue Next 2Y7.99%
Revenue Next 3Y8.26%
Revenue Next 5Y12.25%

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.
ASAN Yearly Revenue VS EstimatesASAN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 500M 1B 1.5B 2B
ASAN Yearly EPS VS EstimatesASAN Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 0 1 -1 2

More info and screens

Find the best growth stocksShow best growing peers

4

4. ASAN Valuation Analysis

4.1 Price/Earnings Ratio

  • ASAN is valuated quite expensively with a Price/Earnings ratio of 25.58.
  • Based on the Price/Earnings ratio, ASAN is valued a bit cheaper than 61.15% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ASAN to the average of the S&P500 Index (25.23), we can say ASAN is valued inline with the index average.
  • ASAN is valuated rather expensively with a Price/Forward Earnings ratio of 18.27.
  • Based on the Price/Forward Earnings ratio, ASAN is valued a bit cheaper than the industry average as 68.35% of the companies are valued more expensively.
  • ASAN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.28.
Industry RankSector Rank
PE 25.58
Fwd PE 18.27
ASAN Price Earnings VS Forward Price EarningsASAN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 72.30% of the companies in the same industry are more expensive than ASAN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 20.57
EV/EBITDA N/A
ASAN Per share dataASAN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

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 17.17% in the coming years.
PEG (NY)0.64
PEG (5Y)N/A
EPS Next 2Y33.88%
EPS Next 3Y17.17%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ASAN Dividend Analysis

5.1 Amount

  • ASAN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ASAN Fundamentals: All Metrics, Ratios and Statistics

ASANA INC - CL A

NYSE:ASAN (3/20/2026, 8:04:00 PM)

After market: 6.75 +0.1 (+1.5%)

6.65

-0.03 (-0.45%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-02
Earnings (Next)06-01
Inst Owners53.91%
Inst Owner Change10.83%
Ins Owners42.42%
Ins Owner Change-0.34%
Market Cap1.58B
Revenue(TTM)790.81M
Net Income(TTM)-189.02M
Analysts70.91
Price Target15.09 (126.92%)
Short Float %30.23%
Short Ratio4.7
Dividend
Industry RankSector 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)11.8%
Min EPS beat(2)11.55%
Max EPS beat(2)12.04%
EPS beat(4)4
Avg EPS beat(4)48.91%
Min EPS beat(4)11.55%
Max EPS beat(4)154.38%
EPS beat(8)8
Avg EPS beat(8)54.39%
EPS beat(12)12
Avg EPS beat(12)56.15%
EPS beat(16)16
Avg EPS beat(16)48.21%
Revenue beat(2)0
Avg Revenue beat(2)-1.31%
Min Revenue beat(2)-1.75%
Max Revenue beat(2)-0.88%
Revenue beat(4)1
Avg Revenue beat(4)-0.9%
Min Revenue beat(4)-1.75%
Max Revenue beat(4)0.03%
Revenue beat(8)2
Avg Revenue beat(8)-0.82%
Revenue beat(12)4
Avg Revenue beat(12)-0.58%
Revenue beat(16)7
Avg Revenue beat(16)0.05%
PT rev (1m)-4.16%
PT rev (3m)-8.25%
EPS NQ rev (1m)5.71%
EPS NQ rev (3m)6.79%
EPS NY rev (1m)-0.12%
EPS NY rev (3m)6.19%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-0.14%
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)0.11%
Valuation
Industry RankSector Rank
PE 25.58
Fwd PE 18.27
P/S 2
P/FCF 20.57
P/OCF 17.52
P/B 10.27
P/tB 10.27
EV/EBITDA N/A
EPS(TTM)0.26
EY3.91%
EPS(NY)0.36
Fwd EY5.47%
FCF(TTM)0.32
FCFY4.86%
OCF(TTM)0.38
OCFY5.71%
SpS3.32
BVpS0.65
TBVpS0.65
PEG (NY)0.64
PEG (5Y)N/A
Graham Number1.95
Profitability
Industry RankSector Rank
ROA -22.39%
ROE -122.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 89.03%
FCFM 9.73%
ROA(3y)-25.93%
ROA(5y)-32.25%
ROE(3y)-104.57%
ROE(5y)-113.9%
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-0.27%
GM growth 5Y0.38%
F-Score6
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 60.71%
Cap/Sales 1.69%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 1.18
Altman-Z -1.89
F-Score6
WACC10.9%
ROIC/WACCN/A
Cap/Depr(3y)74.16%
Cap/Depr(5y)156.74%
Cap/Sales(3y)1.8%
Cap/Sales(5y)3.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)300%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%49.93%
EPS Next Y40%
EPS Next 2Y33.88%
EPS Next 3Y17.17%
EPS Next 5Y37%
Revenue 1Y (TTM)9.25%
Revenue growth 3Y13.06%
Revenue growth 5Y28.35%
Sales Q2Q%9.15%
Revenue Next Year8.07%
Revenue Next 2Y7.99%
Revenue Next 3Y8.26%
Revenue Next 5Y12.25%
EBIT growth 1Y26.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year86.89%
EBIT Next 3Y45.05%
EBIT Next 5Y44.25%
FCF growth 1Y2812.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y505.43%
OCF growth 3YN/A
OCF growth 5YN/A

ASANA INC - CL A / ASAN Fundamental Analysis FAQ

What is the fundamental rating for ASAN stock?

ChartMill assigns a fundamental rating of 4 / 10 to ASAN.


Can you provide the valuation status for ASANA INC - CL A?

ChartMill assigns a valuation rating of 4 / 10 to ASANA INC - CL A (ASAN). This can be considered as Fairly Valued.


Can you provide the profitability details for ASANA INC - CL A?

ASANA INC - CL A (ASAN) has a profitability rating of 2 / 10.


What is the valuation of ASANA INC - CL A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ASANA INC - CL A (ASAN) is 25.58 and the Price/Book (PB) ratio is 10.27.