264.33 USD
+0.03 (+0.01%)
264.6 USD
+0.27 (+0.1%)
We assign a fundamental rating of 5 out of 10 to AZPN. AZPN was compared to 277 industry peers in the Software industry. AZPN has a great financial health rating, but its profitability evaluates not so good. AZPN is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year AZPN was profitable.
- 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.
- Each year in the past 5 years AZPN had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of AZPN (-0.07%) is better than 60.85% of its industry peers.
- The Return On Equity of AZPN (-0.08%) is better than 62.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.07% | ||
| ROE | -0.08% | ||
| ROIC | N/A |
ROA(3y)-0.15%
ROA(5y)8.06%
ROE(3y)-0.17%
ROE(5y)17.74%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- AZPN has a Gross Margin of 66.07%. This is comparable to the rest of the industry: AZPN outperforms 48.40% of its industry peers.
- AZPN's Gross Margin has declined in the last couple of years.
- AZPN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 66.07% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.29%
GM growth 5Y-6.06%
2. Health
2.1 Basic Checks
- AZPN does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, AZPN has less shares outstanding
- Compared to 5 years ago, AZPN has less shares outstanding
- 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.
2.2 Solvency
- An Altman-Z score of 8.76 indicates that AZPN is not in any danger for bankruptcy at the moment.
- AZPN has a Altman-Z score of 8.76. This is amongst the best in the industry. AZPN outperforms 82.21% of its industry peers.
- AZPN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 8.76 |
ROIC/WACCN/A
WACC10.78%
2.3 Liquidity
- AZPN has a Current Ratio of 3.33. This indicates that AZPN is financially healthy and has no problem in meeting its short term obligations.
- AZPN has a Current ratio of 3.33. This is in the better half of the industry: AZPN outperforms 76.87% of its industry peers.
- A Quick Ratio of 3.33 indicates that AZPN has no problem at all paying its short term obligations.
- AZPN has a Quick ratio of 3.33. This is in the better half of the industry: AZPN outperforms 76.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.33 | ||
| Quick Ratio | 3.33 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 22.03% over the past year.
- AZPN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.94% yearly.
- The Revenue has been growing slightly by 7.98% in the past year.
- The Revenue has been growing by 13.57% on average over the past years. This is quite good.
EPS 1Y (TTM)22.03%
EPS 3Y8.27%
EPS 5Y9.94%
EPS Q2Q%50.36%
Revenue 1Y (TTM)7.98%
Revenue growth 3Y16.7%
Revenue growth 5Y13.57%
Sales Q2Q%18.04%
3.2 Future
- The Earnings Per Share is expected to grow by 7.03% on average over the next years.
- The Revenue is expected to grow by 8.75% on average over the next years. This is quite good.
EPS Next Y17.25%
EPS Next 2Y11.33%
EPS Next 3Y10.88%
EPS Next 5Y7.03%
Revenue Next Year7.88%
Revenue Next 2Y7.71%
Revenue Next 3Y7.91%
Revenue Next 5Y8.75%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 37.87, the valuation of AZPN can be described as expensive.
- AZPN's Price/Earnings ratio is a bit cheaper when compared to the industry. AZPN is cheaper than 61.57% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.94, AZPN is valued a bit more expensive.
- Based on the Price/Forward Earnings ratio of 32.31, the valuation of AZPN can be described as expensive.
- 64.77% of the companies in the same industry are more expensive than AZPN, based on the Price/Forward Earnings ratio.
- AZPN's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.87 | ||
| Fwd PE | 32.31 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AZPN is valued a bit cheaper than the industry average as 68.68% of the companies are valued more expensively.
- The rest of the industry has a similar Price/Free Cash Flow ratio as AZPN.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.42 | ||
| EV/EBITDA | 40.9 |
4.3 Compensation for Growth
- 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)2.2
PEG (5Y)3.81
EPS Next 2Y11.33%
EPS Next 3Y10.88%
5. Dividend
5.1 Amount
- AZPN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
264.33
+0.03 (+0.01%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-04 2025-02-04/amc
Earnings (Next)N/A N/A
Inst Owners46.66%
Inst Owner Change-2.42%
Ins Owners0.05%
Ins Owner Change0%
Market Cap16.73B
Revenue(TTM)1.13B
Net Income(TTM)-9.77M
Analysts73.75
Price Target272.83 (3.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.49
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-19.3%
Min EPS beat(2)-46.89%
Max EPS beat(2)8.29%
EPS beat(4)3
Avg EPS beat(4)-3.07%
Min EPS beat(4)-46.89%
Max EPS beat(4)14.53%
EPS beat(8)3
Avg EPS beat(8)-11%
EPS beat(12)5
Avg EPS beat(12)-6.65%
EPS beat(16)7
Avg EPS beat(16)-4.89%
Revenue beat(2)1
Avg Revenue beat(2)-9.99%
Min Revenue beat(2)-20.92%
Max Revenue beat(2)0.94%
Revenue beat(4)3
Avg Revenue beat(4)-2.09%
Min Revenue beat(4)-20.92%
Max Revenue beat(4)6.27%
Revenue beat(8)3
Avg Revenue beat(8)-5.74%
Revenue beat(12)4
Avg Revenue beat(12)-13.98%
Revenue beat(16)4
Avg Revenue beat(16)-17.24%
PT rev (1m)3.03%
PT rev (3m)9.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.73%
EPS NY rev (1m)0%
EPS NY rev (3m)1.49%
Revenue NQ rev (1m)1.62%
Revenue NQ rev (3m)4.06%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.87 | ||
| Fwd PE | 32.31 | ||
| P/S | 14.84 | ||
| P/FCF | 54.42 | ||
| P/OCF | 51.21 | ||
| P/B | 1.31 | ||
| P/tB | 36.33 | ||
| EV/EBITDA | 40.9 |
EPS(TTM)6.98
EY2.64%
EPS(NY)8.18
Fwd EY3.09%
FCF(TTM)4.86
FCFY1.84%
OCF(TTM)5.16
OCFY1.95%
SpS17.81
BVpS201.82
TBVpS7.28
PEG (NY)2.2
PEG (5Y)3.81
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.07% | ||
| ROE | -0.08% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 66.07% | ||
| FCFM | 27.27% |
ROA(3y)-0.15%
ROA(5y)8.06%
ROE(3y)-0.17%
ROE(5y)17.74%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.29%
GM growth 5Y-6.06%
F-Score8
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 3.91% | ||
| Cap/Sales | 1.71% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 80.75% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.33 | ||
| Quick Ratio | 3.33 | ||
| Altman-Z | 8.76 |
F-Score8
WACC10.78%
ROIC/WACCN/A
Cap/Depr(3y)2.54%
Cap/Depr(5y)9.1%
Cap/Sales(3y)1%
Cap/Sales(5y)0.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.03%
EPS 3Y8.27%
EPS 5Y9.94%
EPS Q2Q%50.36%
EPS Next Y17.25%
EPS Next 2Y11.33%
EPS Next 3Y10.88%
EPS Next 5Y7.03%
Revenue 1Y (TTM)7.98%
Revenue growth 3Y16.7%
Revenue growth 5Y13.57%
Sales Q2Q%18.04%
Revenue Next Year7.88%
Revenue Next 2Y7.71%
Revenue Next 3Y7.91%
Revenue Next 5Y8.75%
EBIT growth 1Y51.1%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year21.32%
EBIT Next 3Y18.97%
EBIT Next 5Y7.32%
FCF growth 1Y194.26%
FCF growth 3Y5.65%
FCF growth 5Y6.4%
OCF growth 1Y203.73%
OCF growth 3Y7.17%
OCF growth 5Y7.36%
ASPEN TECHNOLOGY INC / AZPN FAQ
What is the fundamental rating for AZPN stock?
ChartMill assigns a fundamental rating of 5 / 10 to AZPN.
What is the valuation status of ASPEN TECHNOLOGY INC (AZPN) stock?
ChartMill assigns a valuation rating of 2 / 10 to ASPEN TECHNOLOGY INC (AZPN). This can be considered as Overvalued.
What is the profitability of AZPN stock?
ASPEN TECHNOLOGY INC (AZPN) has a profitability rating of 3 / 10.
Can you provide the financial health for AZPN stock?
The financial health rating of ASPEN TECHNOLOGY INC (AZPN) is 9 / 10.