ASPEN TECHNOLOGY INC (AZPN)       223.96  +1.81 (+0.81%)

223.96  +1.81 (+0.81%)

US29109X1063 - Common Stock


Fundamental Rating

4

Taking everything into account, AZPN scores 4 out of 10 in our fundamental rating. AZPN was compared to 364 industry peers in the Software industry. Both the profitability and the financial health of AZPN get a neutral evaluation. Nothing too spectacular is happening here. AZPN is valued quite expensive, but it does show an excellent growth.




Profitability

Profitability Rating

4

AZPN has a Return On Assets of 1.03%. This is better than the industry average of -9.75%.
AZPN has a Profit Margin of 21.67%. This is amongst the best returns in the industry. The industry average is -19.56%. AZPN outperforms 92% of its industry peers.

AZPN's Return On Equity of 1.17% is worse than the rest of the industry. The industry average Return On Equity is 12.57%. 96% of the industry peers have a better Return On Equity.
The Piotroski-F score of AZPN is 3.00. This is a low score and indicates issues in the health and profitability of AZPN.
VS Industry

ROA (1.03%) VS Industry: 75% outperformed.

-1,731.36
102.42

ROE (1.17%) VS Industry: 4% outperformed.

0.51
1,123.57

Profit Margin (21.67%) VS Industry: 92% outperformed.

-66,950.88
351.03

Valuation

Valuation Rating

0

With a price book ratio of 5.38, AZPN is valued correctly.
With a Price/Earnings Ratio of 38.75, AZPN can be considered very expensive at the moment.
AZPN's Price/Earning Ratio is slightly more expensive than the industry average, which is at 27.79.
With a Forward Price/Earnings Ratio of 32.57, AZPN is valued very expensively.

The high PEG Ratio, which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
Compared to an average industry price book ratio of 3.12, AZPN is valued more expensive than its industry peers.
When comparing the Enterprise Value to EBITDA ratio of AZPN to the average industry ratio of 16.10, AZPN is valued more expensive than its industry peers. 95% of the companies listed in the same industry are valued cheaper.
VS Industry

Price/Earnings (38.75) VS Industry: 39% outperformed.

2,974.00
0.41

Price/Book (5.38) VS Industry: 28% outperformed.

415.36
0.11

Enterprise Value/ EBITDA (248.53) VS Industry: 5% outperformed.

1,083.91
0.02

Growth

Growth Rating

7

AZPN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.15%, which is quite good.
The Earnings Per Share has been growing by 20.03% on average over the past 5 years. This is a very strong growth
The Earnings Per Share is expected to grow by 16.50% on average over the next 5 years. This is quite good.
The Revenue is expected to grow by 29.41% on average over the next 5 years. This is a very strong growth

When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
The EPS growth is stable: in the next 5 years the growth will be about the same than in the last 5 years.
The Revenue has been growing slightly by 0.47% in the past year.
Measured over the past 5 years, AZPN shows a decrease in Revenue. The Revenue has been decreasing by -3.90% on average per year.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPS20.03% 12.04% 11.15% 18.96% 15.95% 15.93% 16.5%
Revenue-3.9% -12.1% 0.47% 52.44% 29.16% 28.9% 29.41%

Health

Health Rating

4

A Current Ratio of 3.47 indicates that AZPN has no problem at all paying its short term obligations.
AZPN is better placed than average in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 1.82.
AZPN has a Quick Ratio of 3.47. This indicates that AZPN is financially healthy and has no problem in meeting its short term obligations.

AZPN is better placed than average in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 1.81.
The Debt to Equity ratio of AZPN is in line with the industry averages.
The Piotroski-F score of AZPN is 3.00. This is a low score and indicates issues in the health and profitability of AZPN.
VS Industry

Debt/Equity (0.02) VS Industry: 53% outperformed.

84.85
0.00

Quick Ratio (3.47) VS Industry: 76% outperformed.

0.05
219.77

Current Ratio (3.47) VS Industry: 76% outperformed.

0.05
219.77

Dividend

Dividend Rating

0

AZPN does not give a dividend.

AZPN Daily chart

ASPEN TECHNOLOGY INC223.96

NASDAQ:AZPN (9/26/2022, 11:08:06 AM)+1.81 (+0.81%)

Chartmill FA Rating
GICS Sector Information Technology
GICS IndustryGroup Software & Services
GICS Industry Software
Earnings (Last) 08-08 2022-08-08/amc Earnings (Next) 10-25 2022-10-25
Ins Owners 0.1% Inst Owners 0.91%
Market Cap 70.79B Analysts 80
Valuation
PE 38.75 Fwd PE 32.57
PEG (NY) 2.04 PEG (5Y) 1.93
P/S 99.33 P/B 5.38
EV/EBITDA 248.53
Dividend
Dividend Yield N/A Dividend Growth N/A
DP N/A Ex-Date N/A
Growth
EPS 1Y 11.15% EPS 3Y 12.04%
EPS 5Y 20.03% EPS growth Q2Q 58.82%
EPS Next Y 18.96% EPS Next 2Y 15.95%
EPS Next 3Y 15.93% EPS Next 5Y 16.5%
Revenue growth 1Y 0.47% Revenue growth 3Y -12.1%
Revenue growth 5Y -3.9% Revenue growth Q2Q 20.69%
Revenue Next Year 52.44% Revenue Next 2Y 29.16%
Revenue Next 3Y 28.9% Revenue Next 5Y 29.41%
Health
Current Ratio 3.47 Quick Ratio 3.47
Altman-Z N/A F-Score 3
Debt/Equity 0.02
Profitability
ROA 1.03% ROE 1.17%
ROIC 10.21% ROICg 0.91%
PM 21.67 OM 22.7
Asset Turnover 0.05

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