USA - NYSE:ASPN - US04523Y1055 - Common Stock
We assign a fundamental rating of 3 out of 10 to ASPN. ASPN was compared to 82 industry peers in the Chemicals industry. While ASPN seems to be doing ok healthwise, there are quite some concerns on its profitability. ASPN is valied quite expensively at the moment, while it does show a decent growth rate.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -59.4% | ||
| ROE | -101.02% | ||
| ROIC | 6.09% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.73% | ||
| PM (TTM) | N/A | ||
| GM | 36.33% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.83 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.98 | ||
| Quick Ratio | 3.31 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.81 | ||
| Fwd PE | 206.65 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.83 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.13
-0.37 (-4.35%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.81 | ||
| Fwd PE | 206.65 | ||
| P/S | 1.69 | ||
| P/FCF | N/A | ||
| P/OCF | 11.51 | ||
| P/B | 2.17 | ||
| P/tB | 2.17 | ||
| EV/EBITDA | 12.83 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -59.4% | ||
| ROE | -101.02% | ||
| ROCE | 6.87% | ||
| ROIC | 6.09% | ||
| ROICexc | 9.74% | ||
| ROICexgc | 9.74% | ||
| OM | 7.73% | ||
| PM (TTM) | N/A | ||
| GM | 36.33% | ||
| FCFM | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.2 | ||
| Cap/Depr | 275.05% | ||
| Cap/Sales | 15.47% | ||
| Interest Coverage | 2.27 | ||
| Cash Conversion | 109.6% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.98 | ||
| Quick Ratio | 3.31 | ||
| Altman-Z | 0.83 |
ChartMill assigns a fundamental rating of 3 / 10 to ASPN.
ChartMill assigns a valuation rating of 0 / 10 to ASPEN AEROGELS INC (ASPN). This can be considered as Overvalued.
ASPEN AEROGELS INC (ASPN) has a profitability rating of 2 / 10.
The Price/Earnings (PE) ratio for ASPEN AEROGELS INC (ASPN) is 50.81 and the Price/Book (PB) ratio is 2.17.
The Earnings per Share (EPS) of ASPEN AEROGELS INC (ASPN) is expected to decline by -846.37% in the next year.