Company Analysis Aspen
1. Summary
Advantages
- The stock's return over the last year (23.6%) is higher than the sector average (6.31%).
- Current debt level 0.6964% is below 100% and has decreased over 5 years from 24.36%.
Disadvantages
- Price (264.33 $) is higher than fair price (0.9598 $)
- Dividends (0.2884%) are below the sector average (0.6851%).
- The company's current efficiency (ROE=-0.0755%) is lower than the sector average (ROE=18.49%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Aspen | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | 0.2% | -0.3% |
| 90 days | 0% | 10.4% | 10% |
| 1 year | 23.6% | 6.3% | 9.7% |
AZPN vs Sector: Aspen has outperformed the "Technology" sector by 17.29% over the past year.
AZPN vs Market: Aspen has outperformed the market by 13.87% over the past year.
Stable price: AZPN is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AZPN with weekly volatility of 0.4538% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (264.33 $) is higher than the fair price (0.9598 $).
Price is higher than fair: The current price (264.33 $) is 99.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (151.85) is lower than that of the sector as a whole (199.42).
P/E vs Market: The company's P/E (151.85) is higher than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.9946) is lower than that of the sector as a whole (10.27).
P/BV vs Market: The company's P/BV (0.9946) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.3) is higher than that of the sector as a whole (8.58).
P/S vs Market: The company's P/S indicator (11.3) is higher than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (31.24) is higher than that of the sector as a whole (11.23).
EV/Ebitda vs Market: The company's EV/Ebitda (31.24) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20.87% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.87%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-10.38%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.0755%) is lower than that of the sector as a whole (18.49%).
ROE vs Market: The company's ROE (-0.0755%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.0684%) is lower than that of the sector as a whole (9.96%).
ROA vs Market: The company's ROA (-0.0684%) is lower than that of the market as a whole (6.88%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (22.89%) is higher than that of the sector as a whole (13.89%).
ROIC vs Market: The company's ROIC (22.89%) is higher than that of the market as a whole (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2884% is below the average for the sector '0.6851%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0.2884% has not been consistently paid over the past 7 years, DSI=0.43.
Weak dividend growth: The company's dividend yield 0.2884% 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.
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