ASAN:NYE-Asana Inc (USD)

COMMON STOCK | Software-Application | NYE

Last Closing Price

USD 53.42

Change

+0.34 (+0.64)%

Market Cap

USD 11.22B

Volume

4.47M

Avg Analyst Target

USD 96.50 (+80.64%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Asana Inc (ASAN) Stock Analysis:
Based on the Asana Inc stock forecasts from 10 analysts, the average analyst target price for Asana Inc is USD 96.50 over the next 12 months. Asana Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Asana Inc is Very Bearish, which is based on 0 positive signals and 5 negative signals. At the last closing, Asana Inc’s stock price was USD 53.42. Asana Inc’s stock price has changed by -8.18% over the past week, -23.05% over the past month and +34.63% over the last year.

About

Asana, Inc., together with its subsidiaries, operates a work management platform for individuals, team leads, and executives in the United States and internationally. It provides a work management platform as software as service that enables individuals and teams to get work done ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-20 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CRM salesforce.com inc

-3.33 (-1.47%)

USD222.67B 124.35 64.21
SAP SAP SE

+0.22 (+0.16%)

USD168.94B 25.53 16.26
SHOP Shopify Inc

-7.00 (-0.68%)

USD129.54B 38.19 46.48
NOW ServiceNow Inc

-6.29 (-1.21%)

USD103.74B 477.81 183.23
SNOW Snowflake Inc.

-3.29 (-1.16%)

USD88.70B 26.30 N/A
UBER Uber Technologies Inc

-0.04 (-0.11%)

USD80.53B 2,387.22 N/A
WORK Slack Technologies Inc

N/A

USD26.52B N/A N/A
DIDI DiDi Global Inc

+0.35 (+6.99%)

USD23.06B N/A 12.25
HUBS HubSpot Inc

-2.32 (-0.51%)

USD21.84B N/A 15,661.64
PAYC Paycom Software Inc

-1.49 (-0.45%)

USD19.37B 109.40 87.66

ETFs Containing ASAN

Symbol Name Weight Mer Price(Change) Market Cap
HDG ProShares Hedge Replicati.. 0.00 % 0.95 %

-0.30 (-0.60%)

USD0.05B
URTY ProShares Trust - ProShar.. 0.00 % 0.95 %

-4.43 (-5.69%)

USD0.46B
UWM ProShares Ultra Russell20.. 0.00 % 0.95 %

-1.77 (-3.78%)

USD0.29B
VTWG Vanguard Russell 2000 Gro.. 0.00 % 0.15 %

-3.44 (-1.84%)

USD1.08B
VTWO Vanguard Russell 2000 Ind.. 0.00 % 0.10 %

-1.49 (-1.81%)

USD5.93B
BKSE BNY Mellon ETF Trust - BN.. 0.00 % 0.04 %

-1.48 (-1.64%)

N/A
BBSC JPMorgan BetaBuilders U.S.. 0.00 % 0.09 %

-1.21 (-1.99%)

N/A
MOON Direxion Moonshot Innovat.. 0.00 % 0.65 %

-0.35 (-1.62%)

N/A
WTEJ:F WisdomTree Cloud Computin.. 0.00 % 0.40 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.34% 15% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.34% 15% F 2% F
Trailing 12 Months  
Capital Gain 34.63% 91% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.63% 91% A- 86% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 67.70% 73% C 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.70% 73% C 95% A
Risk Return Profile  
Volatility (Standard Deviation) 144.83% 13% F 5% F
Risk Adjusted Return 46.74% 27% F 51% F
Market Capitalization 11.22B 70% C- 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 51.16 10% F 2% F
Price / Cash Flow Ratio -120.81 83% B 96% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -188.84% 20% F 9% F
Return on Invested Capital -83.21% 4% F 2% F
Return on Assets -20.55% 2% F 2% F
Debt to Equity Ratio -2,976.53% 100% A+ 100% A+
Technical Ratios  
Short Ratio 1.82 85% B 53% F
Short Percent 10.27% 26% F 27% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector