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Aspen Technology Inc

AZPN | US

235.86

USD

4.63

2.00%

AZPN | US

About Aspen Technology Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

11/10/2024

Close

235.86

Open

231.96

High

237.24

Low

231.96

Aspen Technology Inc. provides enterprise asset performance management asset performance monitoring and asset optimization solutions worldwide. The company's solutions address complex environments where it is critical to optimize the asset design operation and maintenance lifecycle. It offers artificial intelligence of things aspen hybrid models asset performance management OSI digital grid management and performance engineering; production optimization for commodity polymers olefins refining and specialty chemicals; subsurface science and engineering; and value chain optimization for energy and polymers and specialty chemicals solutions. The company serves bulk chemicals consumer packaged goods downstream food and beverage metals and mining midstream and LNG pharmaceuticals polymers pulp and paper specialty chemicals transportation upstream and water and wastewater industries; power generation transmission and distribution industries; and engineering procurement and construction industries. Aspen Technology Inc. was incorporated in 2021 and is headquartered in Bedford Massachusetts.

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AZPN | US

Risk
23.9
Sharpe
0.33
Luna's Score
61/100
Recommendation
Hold

Luna says (AZPN | US)

What's Working

Largecap (10B - 200B USD)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

21.5%

1 month

23.9%

3 months

42.6%

6 months

38.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

31.75

Price to book

1.18

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

37.14

Ent. to rev.

13.29

PEG

4.48

Other Fundamentals

EBITDA

405.42M

MarketCap

14.92B

MarketCap(USD)

14.92B

Div. yield

0.99

Op. margin

12.00

Erngs. growth

68.20

Rev. growth

6.90

Ret. on equity

-0.08

Short ratio

6.77

Short perc.

5.52

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

8.61

Range1M

18.41

Range3M

69.57

Volumes: Market Activity

Rel. volume

0.63

Price X volume

28.13M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Pentair plcPNRDiversified Industrials97.6316.16B1.44%24.2154.92%
Toast Inc.TOSTSoftware-Infrastructure28.3415.93B-1.94%n/a3.12%
Akamai Technologies IncAKAMSoftware-Application104.2215.79B0.77%25.1897.07%
Guidewire Software IncGWRESoftware-Infrastructure185.8215.43B1.34%n/a32.29%
Bentley Systems IncorporatedBSYSoftware-Application50.6515.30B0.98%42.50139.56%
Nordson CorporationNDSNDiversified Industrials256.6214.67B1.19%30.7356.53%
Graco IncGGGDiversified Industrials86.314.58B1.58%29.691.94%
monday.com Ltd. Ordinary SharesMNDYSoftware-Application289.5614.35B2.46%332.520.00%
DocuSign IncDOCUSoftware-Application68.8913.98B-0.48%13.536.91%
Curtiss-Wright CorporationCWDiversified Industrials346.9213.29B1.95%33.1247.72%
  • 1

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Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
nVent Electric plcNVTElectronic Components72.8712.11B1.11%20.3757.48%
Acuity Brands IncAYIElectronic Components3089.48B2.81%22.8320.86%
Dolby Laboratories IncDLBMedia - Diversified74.067.06B1.06%34.730.00%
Impinj IncPIElectronic Components235.656.63B1.70%779.79251.07%
Thor Industries IncTHORecreational Vehicles109.825.81B4.29%21.9927.88%
Belden IncBDCElectronic Components120.514.92B3.64%24.94106.75%
Harley-Davidson IncHOGRecreational Vehicles34.784.63B3.02%7.04218.58%
General Cable CorporationBGCElectronic Components9.284.58B0.87%40.71186.12%
Polaris Industries IncPIIRecreational Vehicles80.944.51B0.78%14.43170.51%
BRP IncDOOORecreational Vehicles58.414.23B0.46%24.31552.13%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA37.1437.87Par
Ent. to Revenue13.295.77Expensive
PE Ratio-48.80-
Price to Book1.189.34Cheaper
Dividend Yield0.992.44Poor
Std. Deviation (3M)42.6557.74Lower Risk
Debt to Equity0.010.81Cheaper
Debt to Assets0.010.21Cheaper
Market Cap14.92B15.15BPar
  • 1

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