Stock AZPN ASPEN TECHNOLOGY, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Ratings Aspen Technology, Inc.

Equities

AZPN

US29109X1063

End-of-day quote Nasdaq
Other stock markets
 06:00:00 2024-04-18 pm EDT 		5-day change 1st Jan Change
198.5 USD +0.96% Intraday chart for Aspen Technology, Inc. -1.18% -9.85%
Mar. 06 Transcript : Aspen Technology, Inc. Presents at KeyBanc Emerging Technology Summit, Mar-06-2024 11:00 AM
Feb. 21 Aspen Technology Helps Advance TenneT?s Energy Transition CI

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
  • Thanks to a sound financial situation, the firm has significant leeway for investment.
  • The company's share price in relation to its net book value makes it look relatively cheap.

Weaknesses

  • The company has insufficient levels of profitability.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • The valuation of the company is particularly high given the cash flows generated by its activity.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
  • The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
ASPEN TECHNOLOGY, INC. Stock Aspen Technology, Inc.
-9.85% 12.52B
C+
ORACLE CORPORATION Stock Oracle Corporation
+8.63% 315B
B-
SAP SE Stock SAP SE
+24.38% 205B
B+
SERVICENOW, INC. Stock ServiceNow, Inc.
+2.19% 148B
B
CONSTELLATION SOFTWARE INC. Stock Constellation Software Inc.
+12.06% 56.83B
D+
HUBSPOT, INC. Stock HubSpot, Inc.
+9.04% 32.08B
B+
FAIR ISAAC CORPORATION Stock Fair Isaac Corporation
-1.15% 28.6B
C+
MICROSTRATEGY INCORPORATED Stock MicroStrategy Incorporated
+109.62% 23.35B
D+
WISETECH GLOBAL LIMITED Stock WiseTech Global Limited
+21.53% 18.99B
B-
SAGE GROUP PLC Stock Sage Group plc
-1.54% 14.12B
B-
Investor Rating
Trading Rating
ESG Refinitiv

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
Price to Free Cash Flow
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
  1. Stock Market
  2. Equities
  3. AZPN Stock
  4. Ratings Aspen Technology, Inc.