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 280 industry peers in the Software industry. AZPN has a great financial health rating, but its profitability evaluates not so good. AZPN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AZPN was profitable.
AZPN had a positive operating cash flow in the past year.
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.
AZPN has a better Return On Equity (-0.08%) 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 (66.07%) which is in line with its industry peers.
In the last couple of years the Gross Margin of AZPN has declined.
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.
AZPN has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, AZPN has less shares outstanding
AZPN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
AZPN has an Altman-Z score of 8.76. This indicates that AZPN is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AZPN (8.76) is better than 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.
With a decent Current ratio value of 3.33, AZPN is doing good in the industry, outperforming 76.87% of the companies in the same industry.
A Quick Ratio of 3.33 indicates that AZPN has no problem at all paying its short term obligations.
The Quick ratio of AZPN (3.33) is better than 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.
Measured over the past years, AZPN shows a quite strong growth in Revenue. The Revenue has been growing by 13.57% on average per year.
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
Based on estimates for the next years, AZPN will show a small growth in Earnings Per Share. The EPS will grow by 7.03% on average per year.
AZPN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.75% yearly.
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
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
AZPN is valuated quite expensively with a Price/Earnings ratio of 37.87.
61.57% of the companies in the same industry are more expensive than AZPN, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 25.47. AZPN is valued slightly more expensive when compared to this.
AZPN is valuated quite expensively with a Price/Forward Earnings ratio of 32.31.
AZPN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AZPN is cheaper than 64.77% of the companies in the same industry.
AZPN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.42.
| 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.
AZPN's Price/Free Cash Flow ratio is in line with the industry average.
| 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 an expensive valuation of the company.
PEG (NY)2.2
PEG (5Y)3.81
EPS Next 2Y11.33%
EPS Next 3Y10.88%
5. Dividend
5.1 Amount
No dividends for AZPN!.
| 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)
Earnings (Next)
Inst Owners46.66%
Inst Owner Change-43.81%
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.
Can you provide the valuation status for ASPEN TECHNOLOGY INC?
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.
What are the PE and PB ratios of ASPEN TECHNOLOGY INC (AZPN) stock?
The Price/Earnings (PE) ratio for ASPEN TECHNOLOGY INC (AZPN) is 37.87 and the Price/Book (PB) ratio is 1.31.
What is the expected EPS growth for ASPEN TECHNOLOGY INC (AZPN) stock?
The Earnings per Share (EPS) of ASPEN TECHNOLOGY INC (AZPN) is expected to grow by 17.25% in the next year.