ScoreWhy is Aspen Group, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -5.12% and Operating profit at 21.61% over the last 5 years
- The company is Net-Debt Free
2
With a growth in Net Profit of 120.13%, the company declared Very Positive results in Oct 25
- OPERATING CASH FLOW(Y) Highest at USD 2.25 MM
- ROCE(HY) Highest at 12.55%
- PRE-TAX PROFIT(Q) At USD 0.69 MM has Grown at 134.21%
3
With ROE of 6.45%, it has a very attractive valuation with a 0.13 Price to Book Value
- Over the past year, while the stock has generated a return of 168.30%, its profits have risen by 124.4%
4
Market Beating performance in long term as well as near term
- Along with generating 168.30% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aspen Group, Inc. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.12%
EBIT Growth (5y)
21.61%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.99%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.13
EV to EBIT
3.75
EV to EBITDA
2.09
EV to Capital Employed
0.32
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.45%
ROE (Latest)
6.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2.25 MM
ROCE(HY)
Highest at 12.55%
PRE-TAX PROFIT(Q)
At USD 0.69 MM has Grown at 134.21%
NET PROFIT(Q)
At USD 0.65 MM has Grown at 131.41%
RAW MATERIAL COST(Y)
Fallen by -6.43% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 60.67 %
-1What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 1.42 MM
Here's what is working for Aspen Group, Inc.
Operating Cash Flow
Highest at USD 2.25 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
At USD 0.69 MM has Grown at 134.21%
over average net sales of the previous four periods of USD 0.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.65 MM has Grown at 131.41%
over average net sales of the previous four periods of USD 0.28 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debt-Equity Ratio
Lowest at 60.67 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.43% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Aspen Group, Inc.
Cash and Eqv
Lowest at USD 1.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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