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AZ

NASDAQ:AZPN
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AZ

Aspen Technology IncNASDAQ AZPN Stock Report

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Price

Market cap $B

Exchange

XNAS - Nasdaq

FAIR VALUE

Is AZPN undervalued compared to its fair value?

The fair value of AZPN stock is hidden USD. Relative to the market price of 194.2 USD Aspen Technology Inc is hidden.

Aspen Technology, Inc. develops software for asset performance, monitoring management and optimization solutions. The company is headquartered in Bedford, Massachusetts and currently employs 3,574 full-time employees. T...[More about valuation]

Aspen Technology Fair Value

hidden
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What is fair value?

Market cap:

12.794 $B

Price:

194.2 USD

Fair value:

hidden

Max value:

hidden

Min value:

hidden

P/E:

hidden

EPS:

-0.338

FINANCIALS

Aspen Technology financial for reporting period

Income Statement

0.26 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
-0.049 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
-0.021 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

0.26 B 100%
0.16 B 63%
-0.049 B -19%
-0.021 B -8%

Balance Sheet

14.2 B
12.8 B

Financial Position Analysis

Assets

14.2 B
Current Assets
0.71 B
Total non-current assets
13.5 B

Total current liabilities
0.37 B
Total non-current liabilities
1 B

Cash Flow Statement

0.029 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
0.03 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Aspen Technology fundamental analysis for trailing twelve months (TTM)

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Efficiency Indicators

-1 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is AZPN attractive for investment based on fundamental analysis?

AZPN stock rating is hidden. Aspen Technology is a hidden by Eyestock methodology.

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Net Profit Margin:

-8

Gross Margin:

64

CFO / Debt ratio:

hidden

Current ratio:

2.246

Debt / Equity ratio:

ROE:

-1

ROIC:

hidden

Stability Ratio (2y):

hidden

Stability Ratio (5y):

hidden

Earnings quality:

hidden

AZPN analysis by AI

Eyebot AI analysis

We carefully consider 10 indicators for AZPN to calculate the final rating score. Use AI leverage to quickly get the main conclusions before diving into the details

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Aspen Technology Inc dividends

AZPN dividend metrics

Payout ratio
Dividend yield
Annual dividend
Dividend streak
Average dividend yield over 3 years
Average dividend yield over 5 years

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About AZPN stock

About the company Aspen Technology Inc

Market cap $B

12.794

Dividend yield

Shares outstanding

64.767755 B

Aspen Technology, Inc. develops software for asset performance, monitoring management and optimization solutions. The company is headquartered in Bedford, Massachusetts and currently employs 3,574 full-time employees. The firm develops solutions to address complex industrial environments where it is critical to optimize the asset design, operations and maintenance lifecycle. The firm combines modeling, simulation, and optimization capabilities with industrial operations expertise and applies advanced analytics to improve the profitability and sustainability of production assets. The company operates through three segments: OSI, Inc., SSE and Heritage AspenTech. The company offers products for asset performance management, manufacturing and supply chain, performance engineering, subsurface science & engineering and artificial intelligence of things hub (AIoT). Its products include Aspen Mtell, Aspen Fidelis, Aspen ProMV, Aspen Process Pulse, Aspen Unscrambler, Aspen DMC3, Aspen Virtual Advisor for DMC3, Aspen Enterprise IP.21 Historian, Aspen GDOT, Aspen Unified Reconciliation and Accounting, Aspen PIMS-AO and others.

AZPN profile

  • Ticker

    AZPN

  • Country

    USA

  • Exchange

    XNAS - Nasdaq

  • Report currency

    USD - US dollar

  • IPO date

    26 October 1994

  • Sector

    Information Technology

  • Industry

    Software

  • Employees

    3574

  • City

    Bedford

  • Address

    20 Crosby Drive

  • Cusip

    29109X106