US29109X1063 - Common Stock

We assign a fundamental rating of **4** out of 10 to **AZPN**. **AZPN** was compared to 284 industry peers in the **Software** industry. The financial health of **AZPN** is average, but there are quite some concerns on its profitability. **AZPN** has a expensive valuation and it also scores bad on growth.

In the past year **AZPN** had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: **AZPN** reported negative net income in multiple years.

Of the past 5 years **AZPN** 4 years had a positive operating cash flow.

Looking at the **Return On Assets**, with a value of **-0.61%**, **AZPN** is in the better half of the industry, outperforming **62.54%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -0.61% | ||

ROE | -0.67% | ||

ROIC | N/A |

ROA(3y)7.2%

ROA(5y)14.14%

ROE(3y)13.17%

ROE(5y)32.2%

ROIC(3y)N/A

ROIC(5y)N/A

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | N/A | ||

PM (TTM) | N/A | ||

GM | 63.83% |

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-10.54%

GM growth 5Y-6.53%

There is no outstanding debt for **AZPN**. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | 0 | ||

Altman-Z | 6.25 |

ROIC/WACCN/A

WACC9.5%

A Current Ratio of **1.91** indicates that **AZPN** should not have too much problems paying its short term obligations.

A Quick Ratio of **1.91** indicates that **AZPN** should not have too much problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.91 | ||

Quick Ratio | 1.91 |

The **Earnings Per Share** has been growing by **9.94%** on average over the past years. This is quite good.

EPS 1Y (TTM)14.98%

EPS 3Y8.27%

EPS 5Y9.94%

EPS Q2Q%11.27%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%6.94%

EPS Next Y15.36%

EPS Next 2Y9.36%

EPS Next 3Y8%

EPS Next 5Y7.89%

Revenue Next Year6.99%

Revenue Next 2Y7.51%

Revenue Next 3Y7.86%

Revenue Next 5Y10.63%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

With a **Price/Earnings** ratio of **34.11**, **AZPN** can be considered very expensive at the moment.

Compared to the rest of the industry, the **Price/Earnings** ratio of **AZPN** indicates a somewhat cheap valuation: **AZPN** is cheaper than 68.90% of the companies listed in the same industry.

When comparing the **Price/Earnings** ratio of **AZPN** to the average of the S&P500 Index (**29.65**), we can say **AZPN** is valued inline with the index average.

Based on the **Price/Forward Earnings** ratio of **29.57**, the valuation of **AZPN** can be described as expensive.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **AZPN** indicates a somewhat cheap valuation: **AZPN** is cheaper than 63.96% of the companies listed in the same industry.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **21.38**, **AZPN** is valued a bit more expensive.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 34.11 | ||

Fwd PE | 29.57 |

Based on the **Enterprise Value to EBITDA** ratio, **AZPN** is valued a bit cheaper than the industry average as 65.72% of the companies are valued more expensively.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 49.76 | ||

EV/EBITDA | 45.4 |

The high **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates **AZPN** does not grow enough to justify the current Price/Earnings ratio.

PEG (NY)2.22

PEG (5Y)3.43

EPS Next 2Y9.36%

EPS Next 3Y8%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

**ASPEN TECHNOLOGY INC**

NASDAQ:AZPN (9/6/2024, 8:00:59 PM)

After market: 225.1 0 (0%)**225.1**

**-3.4 (-1.49%) **

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap14.24B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | N/A |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 34.11 | ||

Fwd PE | 29.57 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)2.22

PEG (5Y)3.43

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -0.61% | ||

ROE | -0.67% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | N/A | ||

PM (TTM) | N/A | ||

GM | 63.83% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.07

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.91 | ||

Quick Ratio | 1.91 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)14.98%

EPS 3Y8.27%

EPS 5Y

EPS Q2Q%

EPS Next Y15.36%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y