Aspen Group, Inc.
Aspen Group, Inc. Fundamental Analysis
Aspen Group, Inc. (ASPU) shows moderate financial fundamentals with a PE ratio of 1.45, profit margin of 13.74%, and ROE of 19.15%. The company generates $0.0B in annual revenue with weak year-over-year growth of -11.86%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ASPU's fundamental strength across five key dimensions:
Efficiency Score
WeakASPU struggles to generate sufficient returns from assets.
Valuation Score
ExcellentASPU trades at attractive valuation levels.
Growth Score
ModerateASPU shows steady but slowing expansion.
Financial Health Score
ModerateASPU shows balanced financial health with some risks.
Profitability Score
ModerateASPU maintains healthy but balanced margins.
Key Financial Metrics
Is ASPU Expensive or Cheap?
P/E Ratio
ASPU trades at 1.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ASPU's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Aspen Group, Inc. at 0.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.87 times EBITDA. This is generally considered low.
How Well Does ASPU Make Money?
Net Profit Margin
For every $100 in sales, Aspen Group, Inc. keeps $13.74 as profit after all expenses.
Operating Margin
Core operations generate 10.76 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.15 in profit for every $100 of shareholder equity.
ROA
Aspen Group, Inc. generates $9.20 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Aspen Group, Inc. generates limited operating cash flow of $2.54M, signaling weaker underlying cash strength.
Free Cash Flow
Aspen Group, Inc. produces free cash flow of $1.90M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.06 in free cash annually.
FCF Yield
ASPU converts 20.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.20
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.80
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How ASPU Stacks Against Its Sector Peers
| Metric | ASPU Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.45 | 22.36 | Better (Cheaper) |
| ROE | 19.15% | 1238.00% | Weak |
| Net Margin | 13.74% | -5096.00% (disorted) | Strong |
| Debt/Equity | 0.56 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 0.80 | 2.47 | Weak Liquidity |
| ROA | 9.20% | -191998.00% (disorted) | Weak |
ASPU outperforms its industry in 3 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, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-32.95%
Industry Style: Defensive, Dividend, Low Volatility
DecliningEPS CAGR
80.18%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
115.09%
Industry Style: Defensive, Dividend, Low Volatility
High Growth