ASPU:NSD-Aspen Group, Inc (USD)

COMMON STOCK | Education & Training Services | NSD

Last Closing Price

USD 6.77

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

0.10M

Avg Analyst Target

USD 13.33 (+96.95%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aspen Group, Inc., an education technology company, provides online higher education services in the United States. The company offers certificate programs; and bachelor's, master's, and doctoral degree programs in a range of areas, including nursing and health sciences, business and technology, arts and sciences, and education. As of April 30, 2021, it had 13,886 degree-seeking students enrolled. The company was founded in 1987 and is based in New York, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-25 )

Largest Industry Peers for Education & Training Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LOPE Grand Canyon Education, Inc

N/A

USD4.27B 16.32 11.24
TWOU 2U, Inc

N/A

USD3.41B N/A N/A
LAUR Laureate Education, Inc

N/A

USD2.84B 22.08 16.78
AFYA Afya Limited

N/A

USD2.17B 37.85 4.15
STRA Strategic Education, Inc

N/A

USD1.75B 27.35 7.72
ARCE Arco Platform Limited

N/A

USD1.68B 346.55 5.18
HMHC Houghton Mifflin Harcourt Comp..

N/A

USD1.49B N/A 18.98
HLG Hailiang Education Group Inc

N/A

USD0.94B 12.86 1.27
APEI American Public Education, Inc

N/A

USD0.53B 17.91 4.83
LINC Lincoln Educational Services C..

N/A

USD0.19B 4.09 8.39

ETFs Containing ASPU

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Education & Training Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -39.17% 22% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.17% 22% F 8% F
Trailing 12 Months  
Capital Gain -29.18% 29% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.18% 29% F 10% F
Trailing 5 Years  
Capital Gain 302.98% 78% C+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 302.98% 78% C+ 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 43.25% 71% C- 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.25% 71% C- 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 76.37% 41% F 22% F
Risk Adjusted Return 56.63% 88% B+ 74% C
Market Capitalization 0.17B 47% F 29% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Education & Training Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 3.46 32% F 41% F
Price / Cash Flow Ratio 172.20 5% F 3% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -23.01% 33% F 40% F
Return on Invested Capital -16.67% 21% F 29% F
Return on Assets -4.67% 21% F 34% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.69 53% F 47% F
Short Percent 4.34% 42% F 41% F
Beta 0.63 63% D 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector