ASAN
Asana·NYSE
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7.03 / 10
Outperform
Asana’s financial analysis rates ‘Outperform’ with a 7.0/10. Key strengths include positive Revenue-MV and Net income-Revenue metrics, indicating robust top-line growth and profitability relative to market cap. However, elevated PB-ROE suggests valuation may be rich, and negative Asset-MV implies lower asset efficiency. Overall, the company shows promise but faces headwinds in valuation and asset utilization.
Analysis Checks(6/10)
Revenue-MV
Value0.16
Score2/3
Weight10.75%
1M Return7.23%
Value0.16
Score2/3
Weight10.75%
1M Return7.23%
Profit-MV
Value0.44
Score2/3
Weight8.04%
1M Return6.09%
Value0.44
Score2/3
Weight8.04%
1M Return6.09%
PB-ROE
Value2.79
Score0/3
Weight-2.10%
1M Return-1.58%
Value2.79
Score0/3
Weight-2.10%
1M Return-1.58%
Annualized return on total assets (%)
Value-26.66
Score1/3
Weight1.41%
1M Return0.99%
Value-26.66
Score1/3
Weight1.41%
1M Return0.99%
Inventory turnover days
Value300.47
Score3/3
Weight2.20%
1M Return1.44%
Value300.47
Score3/3
Weight2.20%
1M Return1.44%
Days sales outstanding
Value43.74
Score2/3
Weight2.60%
1M Return1.73%
Value43.74
Score2/3
Weight2.60%
1M Return1.73%
Net income-Revenue
Value0.15
Score3/3
Weight7.74%
1M Return5.64%
Value0.15
Score3/3
Weight7.74%
1M Return5.64%
Rate of return on total assets (%)
Value-26.66
Score1/3
Weight1.41%
1M Return0.99%
Value-26.66
Score1/3
Weight1.41%
1M Return0.99%
Asset-MV
Value-0.50
Score3/3
Weight68.32%
1M Return27.51%
Value-0.50
Score3/3
Weight68.32%
1M Return27.51%
Cash-MV
Value-0.33
Score1/3
Weight-0.38%
1M Return-0.26%
Value-0.33
Score1/3
Weight-0.38%
1M Return-0.26%
Revenue-MV
Value0.16
Score2/3
Weight10.75%
1M Return7.23%
Value0.16
Score2/3
Weight10.75%
1M Return7.23%
Days sales outstanding
Value43.74
Score2/3
Weight2.60%
1M Return1.73%
Value43.74
Score2/3
Weight2.60%
1M Return1.73%
Profit-MV
Value0.44
Score2/3
Weight8.04%
1M Return6.09%
Value0.44
Score2/3
Weight8.04%
1M Return6.09%
Net income-Revenue
Value0.15
Score3/3
Weight7.74%
1M Return5.64%
Value0.15
Score3/3
Weight7.74%
1M Return5.64%
PB-ROE
Value2.79
Score0/3
Weight-2.10%
1M Return-1.58%
Value2.79
Score0/3
Weight-2.10%
1M Return-1.58%
Rate of return on total assets (%)
Value-26.66
Score1/3
Weight1.41%
1M Return0.99%
Value-26.66
Score1/3
Weight1.41%
1M Return0.99%
Annualized return on total assets (%)
Value-26.66
Score1/3
Weight1.41%
1M Return0.99%
Value-26.66
Score1/3
Weight1.41%
1M Return0.99%
Asset-MV
Value-0.50
Score3/3
Weight68.32%
1M Return27.51%
Value-0.50
Score3/3
Weight68.32%
1M Return27.51%
Inventory turnover days
Value300.47
Score3/3
Weight2.20%
1M Return1.44%
Value300.47
Score3/3
Weight2.20%
1M Return1.44%
Cash-MV
Value-0.33
Score1/3
Weight-0.38%
1M Return-0.26%
Value-0.33
Score1/3
Weight-0.38%
1M Return-0.26%
Is ASAN undervalued or overvalued?
- ASAN scores 7.03/10 on fundamentals and holds a Discounted valuation at present. Backed by its -75.41% ROE, -28.32% net margin, -9.95 P/E ratio, 10.99 P/B ratio, and 16.96% earnings growth, these metrics solidify its Outperform investment rating.
