Aspen Technology, Inc.
Aspen Technology provides industrial software to optimize asset design, operation, and maintenance. Its solutions address complex environments in industries such as oil and gas, chemicals, engineering, power, metals, mining, and pharmaceuticals. The companys software is used for performance engineering, supply chain management, predictive/prescriptive maintenance, and more. Aspen Technology was founded in 1981 and is headquartered in Massachusetts.
Overview
Sector
Software Application
Strengths
- Price to book ratio (1.30) is lower than the sector mean (14.02).
- The company has low debt. Net Debt to EBITDA Ratio is -0.34 and it is lower than the sector mean.
- Strong EBITDA Margin of 35.79%.
Weaknesses
- With a depreciation Potential of -97.13%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Analysts expect revenues to decline in the coming year.
- The company have lower returns than the sector in which it operates. ROIC (2.63%) is significantly lower than the sector mean (14.68%).
- EV/EBIT (100.00) is significantly higher than the sector mean.
Key Financial Data
| Indicator | Value |
|---|
| PER | 100.0 |
| EV/EBITDA | 41.1 |
| Price/Free Cash Flow' | 49.9 |
| ROIC | 2.6% |
| Net Debt/EBITDA | -0.3 |