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. No worries on liquidiy or solvency for AZPN as it has an excellent financial health rating, but there are worries on the profitability. While showing a medium growth rate, AZPN is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
AZPN had positive earnings in the past year.
AZPN had a positive operating cash flow in the past year.
In multiple years AZPN reported negative net income over the last 5 years.
AZPN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of AZPN (-0.07%) is better than 60.85% of its industry peers.
With a decent Return On Equity value of -0.08%, AZPN is doing good in the industry, outperforming 62.28% of the companies in the same industry.
| 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
The Gross Margin of AZPN (66.07%) is comparable to the rest of the industry.
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.
Compared to 1 year ago, AZPN has less shares outstanding
The number of shares outstanding for AZPN has been reduced compared to 5 years ago.
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
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.
AZPN has a better Altman-Z score (8.76) 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.
The Current ratio of AZPN (3.33) is better than 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.
With a decent Quick ratio value of 3.33, AZPN is doing good in the industry, outperforming 76.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.33 | ||
| Quick Ratio | 3.33 |
3. Growth
3.1 Past
AZPN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 22.03%, which is quite impressive.
The Earnings Per Share has been growing by 9.94% on average over the past years. This is quite good.
AZPN shows a small growth in Revenue. In the last year, the Revenue has grown by 7.98%.
AZPN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.57% yearly.
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.
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
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
The Price/Earnings ratio is 37.87, which means the current valuation is very expensive for AZPN.
Compared to the rest of the industry, the Price/Earnings ratio of AZPN indicates a somewhat cheap valuation: AZPN is cheaper than 61.57% of the companies listed in the same industry.
AZPN is valuated rather expensively when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 32.31, which means the current valuation is very expensive for AZPN.
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.
The average S&P500 Price/Forward Earnings ratio is at 36.59. AZPN is around the same levels.
| 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 68.68% of the companies in the same industry.
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 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.