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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

WD-40 Co.

UFP Technologies, Inc.

CSW Industrials, Inc.

Olin Corp.

RPM International, Inc.

Axalta Coating Systems Ltd.

H.B. Fuller Co.

Montauk Renewables, Inc.

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 -74.69%, its profits have risen by 237.3% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -74.69% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

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.

-74.69%

-1.02

86.47%

S&P 500

13.22%

0.65

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.09%

EBIT Growth (5y)

35.82%

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)

0.56

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

Industry P/E

Price to Book Value

1.57

EV to EBIT

8.98

EV to EBITDA

6.03

EV to Capital Employed

1.67

EV to Sales

1.03

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

18.58%

ROE (Latest)

12.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Bearish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 58.15 MM

-27What is not working for the Company

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%

INTEREST(Q)

At USD 3.08 MM has Grown at 56.98%

RAW MATERIAL COST(Y)

Grown by 26.52% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.81 times

NET SALES(Q)

Lowest at USD 78.02 MM

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

Operating Cash Flow

Highest at USD 58.15 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)

Depreciation

Highest at USD 6.99 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

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

Net Sales

At USD 78.02 MM has Fallen at -28.57%

over average net sales of the previous four periods of USD 109.23 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit

At USD -2.34 MM has Fallen at -123.02%

over average net sales of the previous four periods of USD 10.17 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -3.16 MM has Fallen at -132.73%

over average net sales of the previous four periods of USD 9.66 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 3.08 MM has Grown at 56.98%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Sales

Lowest at USD 78.02 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Inventory Turnover Ratio

Lowest at 4.81 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 26.52% (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