Business Description
Aspen Technology Inc
NAICS : 541512
SIC : 7371
ISIN : US0453271035
Description
Aspen Technology is a global leader in asset optimization software, enabling customers within capital-intensive industries to design, operate and maintain their functions to meet their profitability, safety, and sustainability goals. The heritage business of AspenTech was founded in 1981 and provides software solutions purposed to optimize engineering, manufacturing, and supply chain and asset management functions. In 2021, Emerson Electric traded over $6 billion in cash and its Open Systems International (digital grid management) and subsurface science and engineering businesses for 55% of AspenTech's shares. The new AspenTech is the combination of heritage Aspen, OSI, and SSE and serves more than 3,000 customers across 40 countries.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.34 | |||||
| Equity-to-Asset | 0.9 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.31 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 5.52 | |||||
| Beneish M-Score | -2.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22.9 | |||||
| 3-Year EBITDA Growth Rate | 2.9 | |||||
| 3-Year EPS without NRI Growth Rate | 19.6 | |||||
| 3-Year FCF Growth Rate | 8.7 | |||||
| 3-Year Book Growth Rate | 208.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 17 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 19.48 | |||||
| 9-Day RSI | 32.81 | |||||
| 14-Day RSI | 40.75 | |||||
| 6-1 Month Momentum % | -1.41 | |||||
| 12-1 Month Momentum % | -16.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.91 | |||||
| Quick Ratio | 1.91 | |||||
| Cash Ratio | 0.35 | |||||
| Days Sales Outstanding | 41.21 | |||||
| Days Payable | 14.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.6 | |||||
| Shareholder Yield % | 3.42 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 63.83 | |||||
| Operating Margin % | -17.21 | |||||
| Net Margin % | -8.17 | |||||
| FCF Margin % | 27.06 | |||||
| ROE % | -0.66 | |||||
| ROA % | -0.6 | |||||
| ROIC % | -0.75 | |||||
| ROC (Joel Greenblatt) % | -198.64 | |||||
| ROCE % | -1.29 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 27.06 | |||||
| PE Ratio without NRI | 95.43 | |||||
| Shiller PE Ratio | 83.3 | |||||
| Price-to-Owner-Earnings | 79.46 | |||||
| PS Ratio | 11.99 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 138.44 | |||||
| Price-to-Free-Cash-Flow | 44.37 | |||||
| Price-to-Operating-Cash-Flow | 43.57 | |||||
| EV-to-EBIT | -68.79 | |||||
| EV-to-Forward-EBIT | -244.58 | |||||
| EV-to-EBITDA | 40.28 | |||||
| EV-to-Forward-EBITDA | 26.16 | |||||
| EV-to-Revenue | 11.84 | |||||
| EV-to-Forward-Revenue | 10.09 | |||||
| EV-to-FCF | 43.75 | |||||
| Price-to-Projected-FCF | 0.94 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Graham-Number | 24.21 | |||||
| Earnings Yield (Greenblatt) % | -1.45 | |||||
| FCF Yield % | 2.29 | |||||
| Forward Rate of Return (Yacktman) % | 5.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Aspen Technology Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,056.992 | ||
| EPS (TTM) ($) | -1.35 | ||
| Beta | 0.42 | ||
| Volatility % | 40.1 | ||
| 14-Day RSI | 40.75 | ||
| 14-Day ATR ($) | 5.368524 | ||
| 20-Day SMA ($) | 207.956 | ||
| 12-1 Month Momentum % | -16.96 | ||
| 52-Week Range ($) | 161.32 - 236.78 | ||
| Shares Outstanding (Mil) | 63.55 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aspen Technology Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aspen Technology Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Aspen Technology Inc Frequently Asked Questions
What is Aspen Technology Inc(AZPN)'s stock price today?
The current price of AZPN is $196.59. The 52 week high of AZPN is $236.78 and 52 week low is $161.32.
When is next earnings date of Aspen Technology Inc(AZPN)?
The next earnings date of Aspen Technology Inc(AZPN) is 2024-05-07.
Does Aspen Technology Inc(AZPN) pay dividends? If so, how much?
Aspen Technology Inc(AZPN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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