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ASPEN TECHNOLOGY, INC.

(AZPN)
  Report
End-of-day quote Nasdaq  -  2022-12-01
239.99 USD   +0.21%
12/01Insider Sell: Aspen Technology
MT
11/30Aspen Technology : Accelerating Progress Toward Net Zero Goals with aspenONE V14
PU
11/23Insider Sell: Aspen Technology
MT
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Aspen Technology, Inc. : A new test of the support level

07/18/2022 | 03:06am EST
long trade
Target price hit
Entry price : 176.12$ | Target : 205$ | Stop-loss : 145$ | Potential : 16.4%
Aspen Technology, Inc. have been fluctuating horizontally for several weeks. As the share price returns to the lower bound of the accumulation zone, it yoffers a good timing for investors to open new long positions.
Investors have an opportunity to buy the stock and target the $ 205.
Aspen Technology, Inc. : Aspen Technology, Inc. : A new test of the support level
Summary
  • The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths
  • Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • Over the past year, analysts have regularly revised upwards their sales forecast for the company.
  • Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
  • Over the past four months, analysts' average price target has been revised upwards significantly.
  • Consensus analysts have strongly revised their opinion of the company over the past 12 months.
  • Considering the small differences between the analysts' various estimates, the group's business visibility is good.
  • Historically, the company has been releasing figures that are above expectations.

  • Weaknesses
    • The company's earnings growth outlook lacks momentum and is a weakness.
    • With an expected P/E ratio at 41.54 and 45.22 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
    • The company is highly valued given the cash flows generated by its activity.
    • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
    • The overall consensus opinion of analysts has deteriorated sharply over the past four months.

    ę MarketScreener.com 2022

    Disclaimer: The information, charts, data, views, or comments provided by SURPERFORMANCE SAS are intended for investors who have the necessary knowledge and experience to understand and appreciate the information contained within. These items are disseminated for personal reference only. They do not constitute an offer or solicitation to buy or sell financial products or services, nor an investment advice.
    The use of the information disseminated takes place under the investor's sole responsibility, without recourse against SURPERFORMANCE SAS. SURPERFORMANCE SAS will not be liable, whether in contract, in tort, under any warranty, for errors, omissions, improper investments, or adverse evolution of markets.

    Financials (USD)
    Sales 2023 1 173 M - -
    Net income 2023 -23,5 M - -
    Net cash 2023 469 M - -
    P/E ratio 2023 -814x
    Yield 2023 -
    Capitalization 15 489 M 15 489 M -
    EV / Sales 2023 12,8x
    EV / Sales 2024 11,2x
    Nbr of Employees 3 574
    Free-Float 43,5%
    Upcoming event on ASPEN TECHNOLOGY, INC.
    Income Statement Evolution
    Consensus
    Sell
    Buy
    Mean consensus OUTPERFORM
    Number of Analysts 8
    Last Close Price 229,85 $
    Average target price 257,50 $
    Spread / Average Target 12,0%
    EPS Revisions
    Managers and Directors
    Antonio Jose Pietri Director & Executive VP-Field Operations
    Chantelle Yvette Breithaupt Chief Financial Officer, Treasurer & Senior VP
    Jill D. Smith Independent Director
    Willie K. Chan Chief Technology Officer
    Patrick M. Antkowiak Independent Director
    Sector and Competitors
    1st jan.Capi. (M$)
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