Company Analysis Asana, Inc.
1. Summary
Advantages
- Price (19.23 $) is less than fair price (20.38 $)
Disadvantages
- Dividends (0%) are below the sector average (0.9037%).
- The stock's return over the last year (6.85%) is lower than the sector average (14.14%).
- Current debt level 28.89% has increased over 5 years from 0%.
- The company's current efficiency (ROE=-75.27%) is lower than the sector average (ROE=54.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Asana, Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 1.6% | 1.7% | -0.9% |
| 90 days | 65.8% | 0.2% | 5.1% |
| 1 year | 6.9% | 14.1% | 22.7% |
ASAN vs Sector: Asana, Inc. has significantly underperformed the "Technology" sector by -7.29% over the past year.
ASAN vs Market: Asana, Inc. has significantly underperformed the market by -15.88% over the past year.
Slightly volatile price: ASAN is more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: ASAN with weekly volatility of 0.1318% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (19.23 $) is lower than the fair price (20.38 $).
Price not significantly lower than the fair price: The current price (19.23 $) is slightly lower than the fair price by 6%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (101.32).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (12.45) is higher than that of the sector as a whole (12.23).
P/BV vs Market: The company's P/BV (12.45) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.23) is lower than that of the sector as a whole (7.06).
P/S vs Market: The company's P/S indicator (6.23) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-17.46) is lower than that of the sector as a whole (92.9).
EV/Ebitda vs Market: The company's EV/Ebitda (-17.46) is lower than that of the market as a whole (24.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 23.34% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (23.34%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-37.37%).
5.4. ROE
ROE vs Sector: The company's ROE (-75.27%) is lower than that of the sector as a whole (54.22%).
ROE vs Market: The company's ROE (-75.27%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (-26.82%) is lower than that of the sector as a whole (3.98%).
ROA vs Market: The company's ROA (-26.82%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-53.77%) is lower than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (-53.77%) is lower than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.9037%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 06.11.2024 | Wan Tim M Officer |
Purchase | 13.9 | 264 100 | 19 000 |
| 23.09.2024 | ELEANOR LACEY Officer |
Purchase | 11.79 | 58 679 | 4 977 |
| 20.06.2024 | LACEY ELEANOR B GC, Corporate Secretary |
Sale | 11.44 | 102 960 | 9 000 |
| 20.06.2024 | Wan Tim M Chief Financial Officer |
Sale | 11.44 | 330 113 | 28 856 |
| 26.04.2024 | Wan Tim M CHIEF FINANCIAL OFFICER |
Sale | 15 | 150 000 | 10 000 |
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