ASAN
Asana·NYSE
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8.08 / 10
Outperform
Asana demonstrates outstanding fundamental strength, particularly in revenue growth, profitability, and asset efficiency. Key positives include high scores for Revenue-MV, Net income-Revenue, and Asset-MV, indicating robust growth potential and solid asset utilization. However, elevated asset-liability ratio (74.48%) and a negative annualized return on total assets (-26.66%) introduce balance-sheet and profitability concerns that warrant monitoring. The firm's inventory turnover is slow (332.83 days), typical for a software company, but still flags operational inefficiencies. Overall, the fundamentals are compelling yet not without flaws.
Analysis Checks(6/10)
Revenue-MV
Value-0.71
Score3/3
Weight18.88%
1M Return9.80%
Value-0.71
Score3/3
Weight18.88%
1M Return9.80%
Profit-MV
Value0.32
Score2/3
Weight8.43%
1M Return5.70%
Value0.32
Score2/3
Weight8.43%
1M Return5.70%
PB-ROE
Value2.57
Score0/3
Weight-2.50%
1M Return-1.76%
Value2.57
Score0/3
Weight-2.50%
1M Return-1.76%
Annualized return on total assets (%)
Value-26.66
Score2/3
Weight2.18%
1M Return1.41%
Value-26.66
Score2/3
Weight2.18%
1M Return1.41%
Inventory turnover days
Value332.83
Score3/3
Weight2.32%
1M Return1.38%
Value332.83
Score3/3
Weight2.32%
1M Return1.38%
Asset-liability ratio (%)
Value74.48
Score1/3
Weight-1.54%
1M Return-0.93%
Value74.48
Score1/3
Weight-1.54%
1M Return-0.93%
Net income-Revenue
Value0.27
Score3/3
Weight9.50%
1M Return6.08%
Value0.27
Score3/3
Weight9.50%
1M Return6.08%
Long-term debt to working capital ratio (%)
Value1.34
Score1/3
Weight0.94%
1M Return0.56%
Value1.34
Score1/3
Weight0.94%
1M Return0.56%
Asset-MV
Value-1.43
Score3/3
Weight62.44%
1M Return23.44%
Value-1.43
Score3/3
Weight62.44%
1M Return23.44%
Cash-MV
Value-1.71
Score0/3
Weight-0.66%
1M Return-0.41%
Value-1.71
Score0/3
Weight-0.66%
1M Return-0.41%
Revenue-MV
Value-0.71
Score3/3
Weight18.88%
1M Return9.80%
Value-0.71
Score3/3
Weight18.88%
1M Return9.80%
Asset-liability ratio (%)
Value74.48
Score1/3
Weight-1.54%
1M Return-0.93%
Value74.48
Score1/3
Weight-1.54%
1M Return-0.93%
Profit-MV
Value0.32
Score2/3
Weight8.43%
1M Return5.70%
Value0.32
Score2/3
Weight8.43%
1M Return5.70%
Net income-Revenue
Value0.27
Score3/3
Weight9.50%
1M Return6.08%
Value0.27
Score3/3
Weight9.50%
1M Return6.08%
PB-ROE
Value2.57
Score0/3
Weight-2.50%
1M Return-1.76%
Value2.57
Score0/3
Weight-2.50%
1M Return-1.76%
Long-term debt to working capital ratio (%)
Value1.34
Score1/3
Weight0.94%
1M Return0.56%
Value1.34
Score1/3
Weight0.94%
1M Return0.56%
Annualized return on total assets (%)
Value-26.66
Score2/3
Weight2.18%
1M Return1.41%
Value-26.66
Score2/3
Weight2.18%
1M Return1.41%
Asset-MV
Value-1.43
Score3/3
Weight62.44%
1M Return23.44%
Value-1.43
Score3/3
Weight62.44%
1M Return23.44%
Inventory turnover days
Value332.83
Score3/3
Weight2.32%
1M Return1.38%
Value332.83
Score3/3
Weight2.32%
1M Return1.38%
Cash-MV
Value-1.71
Score0/3
Weight-0.66%
1M Return-0.41%
Value-1.71
Score0/3
Weight-0.66%
1M Return-0.41%
Is ASAN fundamentally strong?
- ASAN scores 8.08/10 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.
