ScoreWhy is Aspen Technology, Inc. ?
1
Poor Management Efficiency with a low ROE of 0.01%
- The company has been able to generate a Return on Equity (avg) of 0.01% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Positive results in Dec 24
- OPERATING CASH FLOW(Y) Highest at USD 324.3 MM
- ROCE(HY) Highest at 0.05%
- PRE-TAX PROFIT(Q) At USD 8.05 has Grown at 121.65%
4
With ROE of 0, it has a attractive valuation with a 1.3 Price to Book Value
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 102.6% ; the PEG ratio of the company is 50.6
5
High Institutional Holdings at 49.65%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aspen Technology, Inc. should be less than 10%
- Overall Portfolio exposure to Packaged Software should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaged Software)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aspen Technology, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Aspen Technology, Inc.
31.6%
1.09
29.06%
S&P 500
13.22%
0.61
20.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.33%
EBIT Growth (5y)
-173.99%
EBIT to Interest (avg)
-47.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.08
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
49.65%
ROCE (avg)
0
ROE (avg)
0.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5195
Industry P/E
Price to Book Value
1.31
EV to EBIT
-281.43
EV to EBITDA
36.60
EV to Capital Employed
1.31
EV to Sales
14.52
PEG Ratio
50.61
Dividend Yield
10.21%
ROCE (Latest)
-0.47%
ROE (Latest)
0.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Aspen Technology, Inc.
Pre-Tax Profit
At USD 8.05 has Grown at 121.65%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 11.83 MM has Grown at 155%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 324.3 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -24.25% (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
Depreciation
Highest at USD 128.77 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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