ScoreWhy is Asana, Inc. ?
1
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 47.57 MM
- NET PROFIT(HY) Higher at USD -86.16 MM
- RAW MATERIAL COST(Y) Fallen by -1% (YoY)
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -39.51%, its profits have risen by 17.1%
3
High Institutional Holdings at 58.67%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.51% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Asana, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asana, Inc. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Asana, Inc.
-59.88%
0.15
64.74%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
30.79%
EBIT Growth (5y)
-4.95%
EBIT to Interest (avg)
-63.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.70
Sales to Capital Employed (avg)
2.14
Tax Ratio
2.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
62.78%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
8.41
EV to EBIT
-6.47
EV to EBITDA
-7.29
EV to Capital Employed
-5.65
EV to Sales
1.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-93.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 78.63 MM
RAW MATERIAL COST(Y)
Fallen by 0.37% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -110.85 %
DEBTORS TURNOVER RATIO(HY)
Highest at 11.12 times
NET SALES(Q)
Highest at USD 201.03 MM
OPERATING PROFIT(Q)
Highest at USD -33.46 MM
OPERATING PROFIT MARGIN(Q)
Highest at -16.64 %
PRE-TAX PROFIT(Q)
Highest at USD -36.43 MM
NET PROFIT(Q)
Highest at USD -37.72 MM
-3What is not working for the Company
ROCE(HY)
Lowest at -102.48%
EPS(Q)
Lowest at USD -0.29
Here's what is working for Asana, Inc.
Operating Cash Flow
Highest at USD 78.63 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 201.03 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD -33.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at -16.64 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD -36.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD -37.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at -110.85 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 11.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 5.81 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Asana, Inc.
EPS
Lowest at USD -0.29
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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