AZPN:NSD-Aspen Technology Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 143.20

Change

0.00 (0.00)%

Market Cap

USD 9.58B

Volume

0.60M

Avg Analyst Target

USD 166.25 (+16.10%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Aspen Technology Inc (AZPN) Stock Analysis:
Based on the Aspen Technology Inc stock forecasts from 8 analysts, the average analyst target price for Aspen Technology Inc is USD 166.25 over the next 12 months. Aspen Technology Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Aspen Technology Inc is Slightly Bullish , which is based on 9 positive signals and 4 negative signals. At the last closing, Aspen Technology Inc’s stock price was USD 143.20. Aspen Technology Inc’s stock price has changed by -12.72% over the past week, -6.67% over the past month and +0.58% over the last year.

About

Aspen Technology, Inc., together with its subsidiaries, provides asset optimization solutions in North America, Europe, the Asia Pacific, Latin America, and the Middle East. The company operates in two segments, Subscription and Software, and Services and Other. It offers asset o ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INTU Intuit Inc

N/A

USD149.67B 69.72 62.84
TEAM Atlassian Corporation Plc

N/A

USD71.53B N/A N/A
WDAY Workday Inc

N/A

USD61.42B 2,099.91 175.81
ADSK Autodesk Inc

N/A

USD52.62B 40.35 73.73
COIN Coinbase Global Inc

N/A

USD50.28B 14.44 21.62
ZM Zoom Video Communications Inc

N/A

USD44.00B 39.24 39.37
CDNS Cadence Design Systems Inc

N/A

USD42.45B 61.76 54.55
DDOG Datadog Inc

N/A

USD39.17B 1,777.80 6,156.34
TTD The Trade Desk Inc

N/A

USD28.57B 105.97 151.83
ANSS ANSYS Inc

N/A

USD28.42B 61.25 51.18

ETFs Containing AZPN

Symbol Name Weight Mer Price(Change) Market Cap
JSMD Janus Henderson Small/Mid.. 0.00 % 0.30 %

N/A

USD0.22B
MOAT:LSE VanEck Vectors Morningsta.. 0.00 % 0.49 %

N/A

USD0.56B
SMDY Syntax ETF Trust - Syntax.. 0.00 % 0.35 %

N/A

N/A
MOGB:LSE VanEck Vectors™ Morning.. 0.00 % 0.49 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.91% 79% C+ 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.91% 79% C+ 53% F
Trailing 12 Months  
Capital Gain 0.58% 78% C+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.58% 78% C+ 60% D-
Trailing 5 Years  
Capital Gain 154.89% 68% D+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 154.89% 67% D+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 26.58% 51% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.58% 51% F 73% C
Risk Return Profile  
Volatility (Standard Deviation) 26.33% 76% C 64% D
Risk Adjusted Return 100.97% 83% B 94% A
Market Capitalization 9.58B 84% B 92% A-
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
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 29.97 65% D 29% F
Price/Book Ratio 14.21 23% F 8% F
Price / Cash Flow Ratio 34.70 33% F 11% F
EV/EBITDA 24.24 60% D- 30% F
Management Effectiveness  
Return on Equity 54.40% 96% A 97% A+
Return on Invested Capital 29.53% 90% A- 92% A-
Return on Assets 18.02% 98% A+ 98% A+
Debt to Equity Ratio 34.11% 43% F 47% F
Technical Ratios  
Short Ratio 2.77 41% F 43% F
Short Percent 1.30% 72% C- 67% D+
Beta 1.36 35% F 33% F
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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

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

Positive free cash flow

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

Superior Earnings Growth

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

What to not like:
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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

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