Aspen Aerogels, Inc.

NYSE
ASPN
Stock
Yield per half year: -46.34%
Dividend yield: 0%
Sector: Industrials

Aspen Aerogels, Inc.

35.0035.0028.0028.0021.0021.0014.0014.007.007.000.000.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
1/10
72.17 33.81 113.49% -6.96 -1 136.59%
P/S 2.13 3.45 -38.17%
P/BV 1.57 5.27 -70.2%
P/FCF -9.9 22.58 -143.83%
Ev/Ebitda 18.3 16.93 8.08%
Ev/S 2.08 3.99 -47.85%
Ev/FCF -23.13 33.03 -170.04%
E/P 0.0332 0.7113 -95.33%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
4/10
11.37 22.03 -48.4% -9.11 -224.8%
ROE 2.43 24.05 -89.91%
ROA 1.67 7.56 -77.86%
ROIC -26.47 12.43 -312.96%
ROS 2.95 11.41 -74.15%
ROCE 4.4 32.93 -86.64%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
3/10
3.84 2.6 47.72% -0.4576 -938.2%
Nеt Debt/Ebitda -0.4566 2.06 -122.12%
Debt/Ratio 0.2205 0.308 -28.41%
Debt/Equity 0.4562 1.43 -68.11%
Debt/Net Income 14.76 6.46 128.35%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
0/10
0 1.64 -100% 0 0%
Number of years of dividend growth 0 8.23 -100%
DSI 0 0.9132 -100%
Average dividend growth 0 1.21 -100%
Average percentage for 5 years 0 1.94 -100%
Average percentage for payments 0 39.3 -100%
Difference from average difference in sector -1.64

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
10/10
352.7 12.7 2677.17%
Growth impulse Ebitda in 5 years -552.55 2.15 -25800%
Growth impulse Net Income in 5 years -160.8 23.78 -776.2%
Growth impulse FCF in 5 years 213.18 -113.72 -287.46%
Growth impulse EPS in 5 years -120.07 1764.72 -106.8%
IP Score
3.81/10

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