Aspen Group
Aspen Group Fundamental Analysis
Aspen Group (APZ.AX) shows strong financial fundamentals with a PE ratio of 16.91, profit margin of 48.31%, and ROE of 10.99%. The company generates $0.1B in annual revenue with strong year-over-year growth of 18.66%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 62.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze APZ.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakAPZ.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAPZ.AX trades at attractive valuation levels.
Growth Score
ModerateAPZ.AX shows steady but slowing expansion.
Financial Health Score
ModerateAPZ.AX shows balanced financial health with some risks.
Profitability Score
ModerateAPZ.AX maintains healthy but balanced margins.
Key Financial Metrics
Is APZ.AX Expensive or Cheap?
P/E Ratio
APZ.AX trades at 16.91 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, APZ.AX's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values Aspen Group at 1.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.59 times EBITDA. This signals the market has high growth expectations.
How Well Does APZ.AX Make Money?
Net Profit Margin
For every $100 in sales, Aspen Group keeps $48.31 as profit after all expenses.
Operating Margin
Core operations generate 33.71 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.99 in profit for every $100 of shareholder equity.
ROA
Aspen Group generates $7.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aspen Group generates strong operating cash flow of $36.47M, reflecting robust business health.
Free Cash Flow
Aspen Group generates strong free cash flow of $36.01M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.16 in free cash annually.
FCF Yield
APZ.AX converts 3.43% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.91
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
8.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.16
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How APZ.AX Stacks Against Its Sector Peers
| Metric | APZ.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.91 | 22.46 | Better (Cheaper) |
| ROE | 10.99% | 681.00% | Weak |
| Net Margin | 48.31% | -37308.00% (disorted) | Strong |
| Debt/Equity | 0.37 | -20.87 (disorted) | Distorted |
| Current Ratio | 0.16 | 1953.63 | Weak Liquidity |
| ROA | 7.20% | -1226.00% (disorted) | Weak |
APZ.AX outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Aspen Group's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
101.00%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
171.34%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
30.77%
Industry Style: Income, Inflation Hedge, REIT
High Growth