Aspen Technology Inc (AZPN)

$192.94

+2.11

(+1.11%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $190.58
    $193.56
    $192.94
    downward going graph

    1.22%

    Downside

    Day's Volatility :1.54%

    Upside

    0.32%

    downward going graph
  • $162.26
    $224.77
    $192.94
    downward going graph

    15.9%

    Downside

    52 Weeks Volatility :27.81%

    Upside

    14.16%

    downward going graph

Returns

PeriodAspen Technology IncSector (Technology)Index (Russel 2000)
3 Months
-3.83%
6.9%
0.0%
6 Months
-5.27%
5.9%
0.0%
1 Year
10.16%
21.3%
0.0%
3 Years
30.43%
38.3%
-20.2%

Highlights

Market Capitalization
12.0B
Book Value
$202.01
Dividend Share
0.0
Dividend Yield
1.0%
Earnings Per Share (EPS)
-0.44
PEG Ratio
4.81
Wall Street Target Price
223.59
Profit Margin
-2.46%
Operating Margin TTM
-6.94%
Return On Assets TTM
-0.54%
Return On Equity TTM
-0.21%
Revenue TTM
1.1B
Revenue Per Share TTM
17.26
Quarterly Revenue Growth YOY
21.0%
Gross Profit TTM
331.9M
EBITDA
370.2M
Diluted Eps TTM
-0.44
Quarterly Earnings Growth YOY
-0.63
EPS Estimate Current Year
6.32
EPS Estimate Next Year
6.9
EPS Estimate Current Quarter
1.45
EPS Estimate Next Quarter
2.58

Analyst Recommendation

Buy
    50%Buy
    50%Hold
    0
    0%Sell
Based on 16 Wall street analysts offering stock ratings for Aspen Technology Inc(by analysts ranked 0 to 5 stars)
Based on 16 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
8
8
8
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 15.89%

Current $192.94
Target $223.59

Company Financials

FY18Y/Y Change
Revenue
499.5M
↑ 3.43%
Net Income
148.7M
↓ 8.33%
Net Profit Margin
29.77%
↓ 3.81%
FY19Y/Y Change
Revenue
598.3M
↑ 19.79%
Net Income
261.4M
↑ 75.78%
Net Profit Margin
43.68%
↑ 13.91%
FY20Y/Y Change
Revenue
590.2M
↓ 1.36%
Net Income
229.7M
↓ 12.13%
Net Profit Margin
38.92%
↓ 4.76%
FY21Y/Y Change
Revenue
709.4M
↑ 20.2%
Net Income
319.8M
↑ 39.24%
Net Profit Margin
45.08%
↑ 6.16%
FY22Y/Y Change
Revenue
482.3M
↓ 32.01%
Net Income
41.9M
↓ 86.88%
Net Profit Margin
8.7%
↓ 36.38%
FY23Y/Y Change
Revenue
1.0B
↑ 116.49%
Net Income
-107.8M
↓ 356.91%
Net Profit Margin
-10.32%
↓ 19.02%
Q4 FY22Q/Q Change
Revenue
229.9M
↓ 5.34%
Net Income
-57.6M
↓ 12.93%
Net Profit Margin
-25.07%
↑ 2.19%
Q1 FY23Q/Q Change
Revenue
320.6M
↑ 39.48%
Net Income
27.3M
↓ 147.39%
Net Profit Margin
8.52%
↑ 33.59%
Q2 FY23Q/Q Change
Revenue
320.6M
↑ 0.0%
Net Income
27.3M
↑ 0.0%
Net Profit Margin
8.52%
↑ 0.0%
Q3 FY23Q/Q Change
Revenue
249.3M
↓ 22.25%
Net Income
-34.5M
↓ 226.39%
Net Profit Margin
-13.85%
↓ 22.37%
Q4 FY23Q/Q Change
Revenue
257.2M
↑ 3.15%
Net Income
-21.5M
↓ 37.73%
Net Profit Margin
-8.36%
↑ 5.49%
Q1 FY24Q/Q Change
Revenue
278.1M
↑ 8.14%
Net Income
1.6M
↓ 107.24%
Net Profit Margin
0.56%
↑ 8.92%
FY18Y/Y Change
Total Assets
264.9M
↑ 6.85%
Total Liabilities
549.0M
↑ 7.92%
FY19Y/Y Change
Total Assets
903.1M
↑ 240.88%
Total Liabilities
509.8M
↓ 7.15%
FY20Y/Y Change
Total Assets
1.2B
↑ 36.48%
Total Liabilities
738.8M
↑ 44.92%
FY21Y/Y Change
Total Assets
1.5B
↑ 17.97%
Total Liabilities
653.2M
↓ 11.58%
FY22Y/Y Change
Total Assets
15.0B
↑ 929.57%
Total Liabilities
1.8B
↑ 175.63%
FY23Y/Y Change
Total Assets
14.5B
↓ 3.23%
Total Liabilities
1.4B
↓ 21.41%
Q4 FY22Q/Q Change
Total Assets
14.6B
↓ 2.24%
Total Liabilities
1.4B
↓ 17.44%
Q1 FY23Q/Q Change
Total Assets
14.5B
↓ 0.56%
Total Liabilities
1.4B
↓ 2.26%
Q2 FY23Q/Q Change
Total Assets
14.5B
↑ 0.0%
Total Liabilities
1.4B
↑ 0.0%
Q3 FY23Q/Q Change
Total Assets
14.2B
↓ 1.69%
Total Liabilities
1.3B
↓ 7.16%
Q4 FY23Q/Q Change
Total Assets
14.2B
↓ 0.09%
Total Liabilities
1.4B
↑ 4.95%
Q1 FY24Q/Q Change
Total Assets
14.1B
↓ 0.83%
Total Liabilities
1.3B
↓ 5.81%
FY18Y/Y Change
Operating Cash Flow
206.9M
↑ 13.46%
Investing Cash Flow
-34.4M
↓ 6.37%
Financing Cash Flow
-178.5M
↓ 50.7%
FY19Y/Y Change
Operating Cash Flow
238.3M
↑ 15.16%
Investing Cash Flow
-7.7M
↓ 77.69%
Financing Cash Flow
-254.5M
↑ 42.61%
FY20Y/Y Change
Operating Cash Flow
243.3M
↑ 2.08%
Investing Cash Flow
-76.2M
↑ 894.17%
Financing Cash Flow
49.4M
↓ 119.42%
FY21Y/Y Change
Operating Cash Flow
276.1M
↑ 13.51%
Investing Cash Flow
-19.8M
↓ 74.04%
Financing Cash Flow
-165.1M
↓ 434.04%
FY22Y/Y Change
Operating Cash Flow
230.4M
↓ 16.56%
Investing Cash Flow
-7.4B
↑ 37479.41%
Financing Cash Flow
6.0B
↓ 3723.73%
Q4 FY22Q/Q Change
Operating Cash Flow
131.0M
↑ 164.54%
Investing Cash Flow
-2.2M
↓ 97.1%
Financing Cash Flow
-296.4M
↓ 1561.14%
Q1 FY23Q/Q Change
Operating Cash Flow
113.6M
↓ 13.34%
Investing Cash Flow
10.4M
↓ 567.54%
Financing Cash Flow
-115.4M
↓ 61.06%

Technicals Summary

Sell

Neutral

Buy

Aspen Technology Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Aspen Technology Inc
Aspen Technology Inc
0.24%
-5.27%
10.16%
30.43%
38.29%
Shopify Inc.
Shopify Inc.
-9.18%
-27.11%
-8.1%
-62.43%
76.62%
Uber Technologies, Inc.
Uber Technologies, Inc.
-7.21%
0.34%
38.96%
40.44%
47.66%
Servicenow, Inc.
Servicenow, Inc.
9.93%
7.71%
43.57%
41.87%
186.45%
Salesforce Inc
Salesforce Inc
5.5%
-8.37%
13.72%
3.6%
60.36%
Intuit Inc.
Intuit Inc.
-1.75%
-2.35%
26.06%
18.33%
120.71%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Aspen Technology Inc
Aspen Technology Inc
69.76
NA
4.81
6.32
0.0
-0.01
0.01
202.01
Shopify Inc.
Shopify Inc.
624.5
NA
1.12
1.32
-0.02
0.03
NA
6.9
Uber Technologies, Inc.
Uber Technologies, Inc.
104.98
104.98
1.51
0.88
0.16
0.03
NA
5.3
Servicenow, Inc.
Servicenow, Inc.
131.69
131.69
2.89
12.47
0.15
0.04
NA
42.07
Salesforce Inc
Salesforce Inc
44.84
44.84
1.58
8.2
0.09
0.04
0.01
61.47
Intuit Inc.
Intuit Inc.
57.48
57.48
1.82
16.83
0.17
0.08
0.01
67.06
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Aspen Technology Inc
Aspen Technology Inc
Buy
$12.0B
38.29%
69.76
-2.46%
Shopify Inc.
Shopify Inc.
Buy
$75.6B
76.62%
624.5
-2.82%
Uber Technologies, Inc.
Uber Technologies, Inc.
Buy
$138.2B
47.66%
104.98
3.6%
Servicenow, Inc.
Servicenow, Inc.
Buy
$150.1B
186.45%
131.69
11.51%
Salesforce Inc
Salesforce Inc
Buy
$242.0B
60.36%
44.84
15.3%
Intuit Inc.
Intuit Inc.
Buy
$173.4B
120.71%
57.48
19.43%

Insights on Aspen Technology Inc

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 249.30M → 278.10M (in $), with an average increase of 5.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, -34.52M → 1.55M (in $), with an average increase of 771.2% per quarter

  • Vs NOW

    In the last 1 year, Servicenow, Inc. has given 43.6% return, outperforming this stock by 33.4%

  • Vs NOW

    In the last 3 years, Servicenow, Inc. has given 41.9% return, outperforming this stock by 11.5%

Institutional Holdings

  • BlackRock Inc

    6.92%

  • Kayne Anderson Rudnick Investment Management LLC

    6.36%

  • Vanguard Group Inc

    4.28%

  • State Street Corporation

    1.60%

  • Nordea Investment Mgmt Bank Demark A/s

    1.43%

  • Neuberger Berman Group LLC

    1.39%

Corporate Announcements

  • Aspen Technology Inc Dividends March,2024

    In the quarter ending March,2024. Aspen Technology Inc has declared dividend of $0.53

    Read More

Company Information

Aspen Technology, Inc. develops software for asset performance, monitoring management and optimization solutions.

Organization
Aspen Technology Inc
Employees
3900
CEO
Mr. Antonio J. Pietri
Industry
Technology Services

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