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.
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.
Approximately 90% of current revenue is derived from the oil and gas, energy, and chemical processing industries, which are volatile in nature.
|
Metric
|
AZPN
|
SU
|
SIE
|
|---|---|---|---|
Price/Earnings (Normalized) | 30.67 | 27.89 | 18.38 |
Price/Book Value | 0.97 | 4.74 | 2.99 |
Price/Sales | 11.30 | 3.54 | 1.80 |
Price/Cash Flow | 29.04 | 23.02 | 12.16 |
|
Metric
|
AZPN
|
SU
|
SIE
|
|---|---|---|---|
Quick Ratio | 2.24 | 0.90 | 1.07 |
Current Ratio | 2.32 | 1.22 | 1.41 |
Interest Coverage | — | 12.16 | 5.75 |
|
Metric
|
AZPN
|
SU
|
SIE
|
|---|---|---|---|
Return on Assets (Normalized) | 2.86% | 6.93% | 4.09% |
Return on Equity (Normalized) | 3.16% | 15.86% | 12.81% |
Return on Invested Capital (Normalized) | 2.82% | 10.98% | 5.07% |
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1-Day Chart
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