Aspen Aerogels, Inc. (ASPN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

UFP Technologies, Inc.

WD-40 Co.

RPM International, Inc.

H.B. Fuller Co.

Axalta Coating Systems Ltd.

Montauk Renewables, Inc.

CSW Industrials, Inc.

Olin Corp.

Aspen Aerogels, Inc.

Enviva, Inc.

Chase Corp.

Why is Aspen Aerogels, Inc. ?

Poor Management Efficiency with a low ROE of 2.46%

The company has been able to generate a Return on Equity (avg) of 2.46% signifying low profitability per unit of shareholders funds

With a fall in Operating Profit of -58.5%, the company declared Very Negative results in Jun 25

The company has declared negative results in Mar 25 after 6 consecutive negative quarters
PRE-TAX PROFIT(Q) At USD -2.34 MM has Fallen at -123.02%
NET PROFIT(Q) At USD -3.16 MM has Fallen at -132.73%
ROCE(HY) Lowest at -75.47%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -75.26%, its profits have risen by 237.3% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -75.26% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aspen Aerogels, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aspen Aerogels, Inc.

-51.34%

-1.03

86.33%

S&P 500

13.68%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.31%

EBIT Growth (5y)

22.06%

EBIT to Interest (avg)

-19.03

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

0.60

Tax Ratio

0.72%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

3.72%

ROE (avg)

2.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.92

EV to EBIT

21.48

EV to EBITDA

6.79

EV to Capital Employed

0.91

EV to Sales

0.70

PEG Ratio

Dividend Yield

ROCE (Latest)

4.23%

ROE (Latest)

-0.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 52.42 MM

CASH AND EQV(HY)

Highest at USD 320.46 MM

-34What is not working for the Company

ROCE(HY)

Lowest at -75.06%

INTEREST COVERAGE RATIO(Q)

Lowest at 149.34

RAW MATERIAL COST(Y)

Grown by 32.62% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.83 times

NET SALES(Q)

Lowest at USD 73.02 MM

PRE-TAX PROFIT(Q)

Lowest at USD -4.75 MM

NET PROFIT(Q)

Lowest at USD -5.35 MM

Here's what is working for Aspen Aerogels, Inc.

Operating Cash Flow

Highest at USD 52.42 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Cash and Eqv

Highest at USD 320.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Aspen Aerogels, Inc.

Net Sales

At USD 73.02 MM has Fallen at -26.46%

over average net sales of the previous four periods of USD 99.29 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -4.75 MM has Fallen at -192%

over average net sales of the previous four periods of USD 5.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -5.35 MM has Fallen at -214.52%

over average net sales of the previous four periods of USD 4.67 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest Coverage Ratio

Lowest at 149.34

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at USD 73.02 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD -4.75 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -5.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Debtors Turnover Ratio

Lowest at 3.83 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 32.62% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales