Business Description
Aspen Technology Inc
NAICS : 541512
SIC : 7371
ISIN : US0453271035
Description
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 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.89 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs 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 | 9.6 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.32 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.77 | |||||
9-Day RSI | 48.68 | |||||
14-Day RSI | 46.63 | |||||
6-1 Month Momentum % | -0.32 | |||||
12-1 Month Momentum % | 22.41 |
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 % | 26.51 | |||||
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 | 27.62 | |||||
PE Ratio without NRI | 66.72 | |||||
Shiller PE Ratio | 83.24 | |||||
Price-to-Owner-Earnings | 81.45 | |||||
PS Ratio | 11.5 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 72.16 | |||||
Price-to-Free-Cash-Flow | 43.28 | |||||
Price-to-Operating-Cash-Flow | 42.58 | |||||
EV-to-EBIT | -101.55 | |||||
EV-to-Forward-EBIT | -219.03 | |||||
EV-to-EBITDA | 33.68 | |||||
EV-to-Forward-EBITDA | 29.54 | |||||
EV-to-Revenue | 11.28 | |||||
EV-to-Forward-Revenue | 9.98 | |||||
EV-to-FCF | 42.44 | |||||
Price-to-Projected-FCF | 0.93 | |||||
Price-to-Median-PS-Value | 0.95 | |||||
Price-to-Graham-Number | 14.6 | |||||
Earnings Yield (Greenblatt) % | -0.98 | |||||
FCF Yield % | 2.34 | |||||
Forward Rate of Return (Yacktman) % | 4.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Aspen Technology Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,021.231 | ||
EPS (TTM) (€) | -0.412 | ||
Beta | 0.59 | ||
Volatility % | 30.5 | ||
14-Day RSI | 46.63 | ||
14-Day ATR (€) | 2.418357 | ||
20-Day SMA (€) | 183.8 | ||
12-1 Month Momentum % | 22.41 | ||
52-Week Range (€) | 152.35 - 204 | ||
Shares Outstanding (Mil) | 63.33 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Aspen Technology Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Aspen Technology Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Aspen Technology Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |