ASANA INC - CL A (ASAN) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ASAN - US04342Y1047 - Common Stock
10.93 USD
-0.58 (-5.04%)
10.95 USD
+0.02 (+0.18%)
Taking everything into account, ASAN scores 4 out of 10 in our fundamental rating. ASAN was compared to 277 industry peers in the Software industry. The financial health of ASAN is average, but there are quite some concerns on its profitability. ASAN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
- In the past 5 years ASAN reported 4 times negative operating cash flow.
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 77.26% of its industry peers.
- With a Return On Equity value of -116.32%, ASAN is not doing good in the industry: 79.78% of the companies in the same industry are doing better.
| 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
- Looking at the Gross Margin, with a value of 89.48%, ASAN belongs to the top of the industry, outperforming 96.03% 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 | 89.48% |
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.
- ASAN has more shares outstanding than it did 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 -0.78, we must say that ASAN is in the distress zone and has some risk of bankruptcy.
- ASAN has a Altman-Z score of -0.78. This is in the lower half of the industry: ASAN underperforms 75.81% of its industry peers.
- ASAN has a debt to FCF ratio of 0.55. This is a very positive value and a sign of high solvency as it would only need 0.55 years to pay back of all of its debts.
- The Debt to FCF ratio of ASAN (0.55) is better than 78.34% of its industry peers.
- A Debt/Equity ratio of 0.19 indicates that ASAN is not too dependend on debt financing.
- ASAN has a Debt to Equity ratio (0.19) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 0.55 | ||
| Altman-Z | -0.78 |
ROIC/WACCN/A
WACC11.21%
2.3 Liquidity
- ASAN has a Current Ratio of 1.40. This is a normal value and indicates that ASAN is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of ASAN (1.40) is comparable to the rest of the industry.
- A Quick Ratio of 1.40 indicates that ASAN should not have too much problems paying its short term obligations.
- ASAN has a Quick ratio (1.40) which is comparable to the rest of the 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
- ASAN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.96% yearly.
- Based on estimates for the next years, ASAN will show a quite strong growth in Revenue. The Revenue will grow by 9.82% on average per year.
EPS Next Y300.7%
EPS Next 2Y120.03%
EPS Next 3Y78.45%
EPS Next 5Y41.96%
Revenue Next Year9.22%
Revenue Next 2Y8.85%
Revenue Next 3Y8.97%
Revenue Next 5Y9.82%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 60.72, ASAN can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Earnings ratio as ASAN.
- ASAN is valuated expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 29.59 indicates a quite expensive valuation of ASAN.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ASAN is on the same level as its industry peers.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.29, ASAN is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.72 | ||
| Fwd PE | 29.59 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, ASAN is valued a bit cheaper than 62.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.78 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The 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 78.45% in the coming years.
PEG (NY)0.2
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% |
10.93
-0.58 (-5.04%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)12-02 2025-12-02/amc
Earnings (Next)03-09 2026-03-09/amc
Inst Owners47.82%
Inst Owner Change0.1%
Ins Owners42.38%
Ins Owner Change3.27%
Market Cap2.59B
Revenue(TTM)773.57M
Net Income(TTM)-219.11M
Analysts68.18
Price Target16.11 (47.39%)
Short Float %16.08%
Short Ratio3.76
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)-2.05%
PT rev (3m)-4.99%
EPS NQ rev (1m)-0.03%
EPS NQ rev (3m)14.01%
EPS NY rev (1m)8.16%
EPS NY rev (3m)7.58%
Revenue NQ rev (1m)-0.01%
Revenue NQ rev (3m)0.97%
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)0.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.72 | ||
| Fwd PE | 29.59 | ||
| P/S | 3.35 | ||
| P/FCF | 39.78 | ||
| P/OCF | 32.96 | ||
| P/B | 13.76 | ||
| P/tB | 13.76 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.18
EY1.65%
EPS(NY)0.37
Fwd EY3.38%
FCF(TTM)0.27
FCFY2.51%
OCF(TTM)0.33
OCFY3.03%
SpS3.26
BVpS0.79
TBVpS0.79
PEG (NY)0.2
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 | -0.78 |
F-Score7
WACC11.21%
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 5Y41.96%
Revenue 1Y (TTM)9.47%
Revenue growth 3Y24.13%
Revenue growth 5Y38.39%
Sales Q2Q%9.33%
Revenue Next Year9.22%
Revenue Next 2Y8.85%
Revenue Next 3Y8.97%
Revenue Next 5Y9.82%
EBIT growth 1Y16.29%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year261.83%
EBIT Next 3Y67.74%
EBIT Next 5Y39.95%
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.
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 60.72 and the Price/Book (PB) ratio is 13.76.