ASPN:NYE-Aspen Aerogels, Inc (USD)

COMMON STOCK | Building Products & Equipment | NYE

Last Closing Price

USD 18.17

Change

-0.71 (-3.76)%

Market Cap

USD 0.51B

Volume

0.18M

Average Target Price

USD 16.67 (-8.27%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aspen Aerogels, Inc. designs, develops, manufactures, and sells aerogel insulation products primarily for use in the energy infrastructure and building materials markets worldwide. The company offers Pyrogel XTE that reduces the risk of corrosion under insulation in energy infrastructure operating systems; Pyrogel HPS for applications within the power generation market; Pyrogel XTF to provide protection against fire; Cryogel Z for sub-ambient and cryogenic applications in the energy infrastructure market; and Spaceloft Subsea for use in pipe-in-pipe applications in offshore oil production. It also offers Spaceloft Grey and Spaceloft A2 for use in the building materials market; and Cryogel X201, which is used in designing cold systems, such as refrigerated appliances, cold storage equipment, and aerospace systems. In addition, the company provides contract research services under contracts with various agencies of the U.S. government, including the Department of Defense and the Department of Energy, and other institutions. Aspen Aerogels, Inc. was founded in 2001 and is headquartered in Northborough, Massachusetts. Address: Building B, Northborough, MA, United States, 01532

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-25 )

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ETFs Containing ASPN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Building Products & Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.87% 38% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.87% 38% F 78% C+
Trailing 12 Months  
Capital Gain 84.09% 84% B 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.09% 84% B 93% A
Trailing 5 Years  
Capital Gain 306.49% 67% D+ 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 306.49% 67% D+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 30.11% 74% C 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.11% 74% C 94% A
Risk Return Profile  
Volatility (Standard Deviation) 65.58% 21% F 5% F
Risk Adjusted Return 45.90% 42% F 61% D-
Market Capitalization 0.51B 19% F 41% 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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Building Products & Equipment)
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 8.33 33% F 12% F
Price / Cash Flow Ratio -481.28 100% A+ 99% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -27.64% 5% F 12% F
Return on Invested Capital -20.74% 5% F 7% F
Return on Assets -10.46% 5% F 4% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 2.39 81% B- 43% F
Short Percent 2.20% 90% A- 66% D
Beta 1.76 42% F 17% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:

There is nothing we particularly like

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Negative cashflow

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

Low Earnings Growth

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

Low Revenue Growth

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