Aspen Technology is a global leader in asset optimization software, enabling customers within capital-intensive industries to design, operate and maintain their functions to meet their profitability, safety, and sustainability goals. The heritage business of AspenTech was founded in 1981 and provides software solutions purposed to optimize engineering, manufacturing, and supply chain and asset management functions. In 2021, Emerson Electric traded over $6 billion in cash and its Open Systems International (digital grid management) and subsurface science and engineering businesses for 55% of AspenTech's shares. The new AspenTech is the combination of heritage Aspen, OSI, and SSE and serves more than 3,000 customers across 40 countries.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	1.87
Equity-to-Asset	0.91
Debt-to-Equity	0.01
Debt-to-EBITDA	0.26
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.9	Distress Grey Safe
Beneish M-Score	-2.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	22.9
	3-Year EBITDA Growth Rate	2.9
	3-Year EPS without NRI Growth Rate	19.6
	3-Year FCF Growth Rate	8.7
	3-Year Book Growth Rate	208.8
	Future 3-5Y EPS without NRI Growth Rate	14.3
	Future 3-5Y Total Revenue Growth Rate	9.1

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.99
	9-Day RSI	48.57
	14-Day RSI	46.51
	6-1 Month Momentum %	-1.16
	12-1 Month Momentum %	33.2

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.32
	Quick Ratio	2.32
	Cash Ratio	0.52
	Days Sales Outstanding	39.39
	Days Payable	14.07

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.6
	Shareholder Yield %	3.32

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	65.48
	Operating Margin %	-11.11
	Net Margin %	-2.46
	FCF Margin %	26.58
	ROE %	-0.21
	ROA %	-0.19
	ROIC %	-0.32
	ROC (Joel Greenblatt) %	-127.83
	ROCE %	-0.88
	Years of Profitability over Past 10-Year	8

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	27.7
	PE Ratio without NRI	66.88
	Shiller PE Ratio	83.44
	Price-to-Owner-Earnings	81.64
	PS Ratio	11.53
	PB Ratio	0.98
	Price-to-Tangible-Book	72.23
	Price-to-Free-Cash-Flow	43.38
	Price-to-Operating-Cash-Flow	42.68
	EV-to-EBIT	-101.79
	EV-to-Forward-EBIT	-219.55
	EV-to-EBITDA	33.76
	EV-to-Forward-EBITDA	29.61
	EV-to-Revenue	11.31
	EV-to-Forward-Revenue	10.01
	EV-to-FCF	42.55
	Price-to-Projected-FCF	0.93
	Price-to-Median-PS-Value	0.95
	Price-to-Graham-Number	14.64
	Earnings Yield (Greenblatt) %	-0.98
	FCF Yield %	2.34
	Forward Rate of Return (Yacktman) %	4.8

GF Value: $236.21

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