Aspen Aerogels, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
1/10
|
72.17 | 143.35 | -49.66% | -6.96 | -1 136.59% |
| P/S |
|
2.13 | 3.33 | -36.04% |
|
|
| P/BV |
|
2.19 | 5.55 | -60.59% |
|
|
| P/FCF |
|
-1.85 | 22.72 | -108.13% |
|
|
| Ev/Ebitda |
|
-34.38 | 14.72 | -333.54% |
|
|
| Ev/S |
|
2.36 | 3.87 | -39.07% |
|
|
| Ev/FCF |
|
-4.89 | 22.17 | -122.07% |
|
|
| E/P |
|
0.0332 | 0.9228 | -96.4% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.05 | 20.7 | -41.79% | -8.84 | -236.33% |
| ROE |
|
-9.39 | 20.95 | -144.8% |
|
|
| ROA |
|
-6.52 | 7.08 | -192.04% |
|
|
| ROIC |
|
-26.47 | 12.43 | -312.96% |
|
|
| ROS |
|
2.95 | 11.74 | -74.88% |
|
|
| ROCE |
|
-10.08 | 22.38 | -145.04% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
6/10
|
2.14 | -1.63 | -231.48% | -2.32 | -192.5% |
| Nеt Debt/Ebitda |
|
-0.022 | -1.23 | -98.21% |
|
|
| Debt/Ratio |
|
0.1662 | 0.3123 | -46.78% |
|
|
| Debt/Equity |
|
0.4509 | 22.66 | -98.01% |
|
|
| Debt/Net Income |
|
8.74 | 22.07 | -60.41% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.52 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 7.89 | -100% | ||
| DSI |
|
0 | 0.9178 | -100% |
|
|
| Average dividend growth |
|
0 | 2.81 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.84 | -100% |
|
|
| Average percentage for payments |
|
0 | 41.17 | -100% |
|
|
| Difference from average difference in sector |
|
-1.52 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
352.7 | 71.34 | 394.39% | ||
| Growth impulse Ebitda in 5 years |
|
-579.6 | 3.37 | -17298.81% | ||
| Growth impulse Net Income in 5 years |
|
-160.8 | 81.73 | -296.75% | ||
| Growth impulse FCF in 5 years |
|
7168.9 | -88.3 | -8218.8% | ||
| Growth impulse EPS in 5 years |
|
-120.07 | 803.73 | -114.94% |
IP Score
3.78/10
