Aspen Technology, Inc. (AZPN) Comparison with companies in other sectors?

Aspen Technology, Inc. has a share price of 63.31M. You can analyze Aspen Technology, Inc. (AZPN) competitors across different market sectors through stock heatmaps.

What are AZPN's NET and operating margins?

Aspen Technology, Inc. (AZPN) operating margin is around -0.06, and net profit margin is approximately 0.005 as of the latest reports.

In what way does AZPN's earnings per share (EPS) trend reflect its financial momentum?

Aspen Technology, Inc. (AZPN) EPS is 0.11 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Aspen Technology, Inc. is 2403.00, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Aspen Technology, Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Aspen Technology, Inc. like P/E which is 2727.33, P/B which is 1.31, and PEG which is 23.39. Compare them with sector averages to evaluate if the stock is priced fairly.

Aspen Technology, Inc.

AZPN•NASDAQ

Technology

Software - Application

$264.33

$0.00(0.00%)

Fundamental Analysis of Aspen Technology, Inc. (AZPN)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$0.11

P/E Ratio

2403.00

ROE

0.00%

Net Margin

0.005%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$16.73B

Shares OutstandingTotal number of shares issued

$63.31M

Book Value/ShareNet worth per share

$201.98

Revenue/ShareAnnual revenue per share

$18.03

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$0.11

Net MarginNet income as percentage of revenue

0.54%

Operating MarginOperating income as percentage of revenue

-5.88%

ROEReturn on shareholders' equity

0.05%

ROAReturn on total assets

0.04%

ROCEReturn on capital employed

-0.49%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$5.04

Cash/ShareCash and equivalents per share

$2.87

FCF YieldFree cash flow as percentage of market cap

1.91%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for AZPNFinancial Ratios Analysis details for AZPN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for AZPNSector Benchmarking details for AZPN are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Aspen Technology, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Aspen Technology, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Aspen Technology, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Aspen Technology, Inc.

For Aspen Technology, Inc., essential financial indicators include EPS 0.11, PE 2403.00, and ROE 0.00. These key ratios reveal insights into Aspen Technology, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Aspen Technology, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Aspen Technology, Inc.

Metrics like Net Margin 0.54% and ROA 0.04% shed light on how well Aspen Technology, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Aspen Technology, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Aspen Technology, Inc.

Using ratios such as P/B Ratio 1.31 and PEG Ratio 23.39, investors can assess whether Aspen Technology, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Aspen Technology, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Aspen Technology, Inc.

Financial health indicators, such as Debt/Equity Ratio 0.007 and Cash Flow $5.04, provide a snapshot of Aspen Technology, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Aspen Technology, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Aspen Technology, Inc.

Investing in Aspen Technology, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Aspen Technology, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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