Morningstar

Aspen Technology Inc AZPN

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Stock XNAS Rating as of
$239.10 +4.17 (1.78%)
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As of Delayed Price Post-Trading: $235.56 −3.54

Company Report

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AspenTech Remains a Leader in Software for the Petroleum and Chemical Industries

Dan Romanoff

AspenTech is an industry leader in asset optimization software, providing solutions that enable industrial users to design, operate, and maintain their manufacturing processes for maximum performance. In our view, AspenTech is well-positioned to capitalize on secular trends, acquisition opportunities, and its sticky existing customer base to pave a long runway for growth, as evidenced in our wide moat rating.

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Price vs Fair Value

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AZPN is trading at a 494% premium.
Price
$234.93
Fair Value
$997.00
Uncertainty
Medium
1-Star Price
$579.21
5-Star Price
$457.70
Economic Moat
Rxt
Capital Allocation
Rnpjhxjbk

Bulls Say, Bears Say

Bulls

AspenTech is a longtime leader in the process control industry for continuous process-driven high-capital-intensity businesses, typically involving oil refining and chemical processing.

Bears

Approximately 90% of current revenue is derived from the oil and gas, energy, and chemical processing industries, which are volatile in nature.

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News

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Trading Information

Previous Close Price
$234.93
Day Range
$236.18–239.39
52-Week Range
$162.26–240.83
Bid/Ask
$239.05 / $239.29
Market Cap
$15.12 Bil
Volume/Avg
90,433 / 215,520

Key Statistics

Price/Earnings (Normalized)
35.60
Price/Sales
13.28
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
1.85%

Company Profile

Aspen Technology is a global leader in asset optimization software, enabling customers within capital-intensive industries to design, operate and maintain their functions to meet their profitability, safety, and sustainability goals. The heritage business of AspenTech was founded in 1981 and provides software solutions purposed to optimize engineering, manufacturing, and supply chain and asset management functions. In 2021, Emerson Electric traded over $6 billion in cash and its Open Systems International (digital grid management) and subsurface science and engineering businesses for 55% of AspenTech’s shares. The new AspenTech is the combination of heritage Aspen, OSI, and SSE and serves more than 3,000 customers across 40 countries.
Sector
Technology
Industry
Software - Application
Stock Style Box
Mid Growth
Total Number of Employees
3,937
Website
https://www.aspentech.com

Competitors

Valuation

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Metric
AZPN
ROK
EMR
Price/Earnings (Normalized)
 35.6024.3320.68
Price/Book Value
 1.169.043.01
Price/Sales
 13.283.463.71
Price/Cash Flow
 36.9122.0919.38
Price/Earnings
AZPN
ROK
EMR

Financial Strength

Metric
AZPN
ROK
EMR
Quick Ratio
 2.490.600.67
Current Ratio
 2.601.041.16
Interest Coverage
 —8.796.99
Quick Ratio
AZPN
ROK
EMR

Profitability

Metric
AZPN
ROK
EMR
Return on Assets (Normalized)
 2.97%11.04%5.36%
Return on Equity (Normalized)
 3.27%36.17%11.67%
Return on Invested Capital (Normalized)
 2.92%18.01%6.49%
Return on Assets
AZPN
ROK
EMR

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