Aspen Technology Stock Analysis, Valuation (NASDAQ:AZPN)

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$75.85 $0.8 (1.04%) AZPN stock closing price Feb 16, 2018 (Closing)
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Aspen Technology
Updated on : Feb 16, 2018
previous close
AZPN 75.9 (0%)
NASDAQ 7239.5 (0%)
Closing Price On: Feb 16, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Computer-Software
Sector :
Computer and Technology
5 Quarter Revenue
Revenue Growth
2018-Q2
$million
%
YOY GROWTH
Compared to the industry
Operating Profit
Operating Margin:
42.6%
Sector Average:
5.3%
5 Quarter Net Profit
Net Margins
2018-Q2
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$42.4M
Net Income:
$38.1M
PROS      CONS
Operating Margins
Net Margins
FCF Margin
Recent Growth
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
AZPN PS :
11.2
Industry PS :
2.8
Sector:   Computer and Technology.   *PE adjusted for one time items.
Other Metrics
Free Cash Flow Margin:
33.7%
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Aspen Technology Stock Analysis

75 5 2

Investors can watch the Amigobulls Aspen Technology stock analysis video here. This is our analyst opinion covering the buy and sell arguments for AZPN stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Aspen Technology, Inc. Stock Rating 3/5

Amigobulls AZPN stock analysis relies on business fundamentals such as Aspen Technology revenue growth, profits and return on equity measures from the latest quarter 2018 Q2 earnings. Aspen Technology valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. Our Aspen Technology stock rating is based on company's fundamentals like balance sheet risk and cash flow position.

Should you buy AZPN stock?

  • The TTM operating margin was good at 42.6% for Aspen Technology.
  • LTM Net margins were good at 33.2% for Aspen Technology.
  • The company has a healthy free cash flow margin of 33.7%.

Should you sell AZPN stock?

  • Aspen Technology had a low YoY revenue growth of 4.1% in the 2018 Q2.
  • The company is trading at a price to sales multiple of 11.2, which is higher in comparison to the Computer-Software industry average of 2.8, making AZPN stock expensive.

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Comments on this video and Aspen Technology stock

Investors can make use of the Amigobulls Aspen Technology stock analysis to ascertain how AZPN stock fares in fundamental analysis investment criteria. Company's fundamentals remain one of the key driver of AZPN stock and helps investors in making good buy and sell decision.

While doing a study of the company financials, Aspen Technology revenue growth and profit or net income are two main metrics which help in identifying whether AZPN stock is overvalued or undervalued. One can also combine technical analysis and fundamental analysis to get a holistic picture about AZPN stock.