Aspen Group Financials
APZ Stock | 2.55 0.05 1.92% |
Operating Margin 0.2728 | PE Ratio 9.8077 | Profit Margin 0.5315 | Payout Ratio 0.3254 | EPS Estimate Current Year 0.13 |
Aspen | Select Account or Indicator |
Understanding current and past Aspen Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aspen Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Aspen Group's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Aspen Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Aspen Group Unit. Check Aspen Group's Beneish M Score to see the likelihood of Aspen Group's management manipulating its earnings.
Aspen Group Stock Summary
Aspen Group competes with Vulcan Steel, Australian Unity, Champion Iron, and Charter Hall. Aspen Group is entity of Australia. It is traded as Stock on AU exchange.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000APZ8 |
Business Address | Suite 21, 285A |
Sector | Diversified REITs |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.aspengroup.com.au |
Phone | 61 2 9151 7500 |
You should never invest in Aspen Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Aspen Stock, because this is throwing your money away. Analyzing the key information contained in Aspen Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Aspen Group Key Financial Ratios
Aspen Group's financial ratios allow both analysts and investors to convert raw data from Aspen Group's financial statements into concise, actionable information that can be used to evaluate the performance of Aspen Group over time and compare it to other companies across industries.Revenue | 91.14 M | ||||
Gross Profit | 6.99 M | ||||
EBITDA | 28.45 M | ||||
Net Income | 48.44 M | ||||
Total Asset | 668.95 M |
Aspen Group Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 191.2M | 249.9M | 468.5M | 575.8M | 669.0M | 702.4M | |
Other Current Liab | 5.1M | 12.1M | 10.1M | 13.4M | 15.1M | 16.0M | |
Net Debt | 37.8M | 68.6M | 143.8M | 162.9M | 195.4M | 205.1M | |
Retained Earnings | (372.0M) | (354.3M) | (288.7M) | (248.2M) | (215.9M) | (205.1M) | |
Accounts Payable | 4.3M | 3.3M | 8.4M | 4.0M | 6.7M | 4.2M | |
Cash | 8.0M | 8.1M | 10.6M | 8.8M | 4.5M | 4.3M | |
Net Receivables | 6.4M | 1.3M | 1.2M | 2.6M | 2.4M | 2.3M | |
Total Liab | 57.2M | 97.4M | 191.5M | 214.7M | 235.3M | 247.1M | |
Total Current Assets | 17.9M | 13.4M | 15.1M | 27.8M | 40.8M | 46.1M | |
Short Term Debt | 1.3M | 6.5M | 26.2M | 32.4M | 33.3M | 35.0M | |
Common Stock | 509.7M | 509.7M | 562.6M | 599.1M | 632.6M | 664.2M | |
Good Will | 82K | 103K | 140K | 72K | 82.8K | 78.7K | |
Inventory | 2.0M | 2.3M | 2.5M | 15.9M | 12.6M | 21.3M | |
Other Current Assets | (17.6M) | 1.4M | 511K | 6.9M | 21.2M | 22.3M | |
Intangible Assets | 82K | 103K | 140K | 72K | 60K | 57K | |
Other Assets | 5.7M | 8.2M | 35.9M | 40.2M | 22.8M | 41.7M | |
Long Term Debt | 42.5M | 74.2M | 127.7M | 138.5M | 166.0M | 86.0M | |
Long Term Debt Total | 44.8M | 75.1M | 128.3M | 139.2M | 160.1M | 168.1M | |
Net Invested Capital | 180.4M | 237.0M | 434.3M | 535.7M | 636.7M | 338.3M |
Aspen Group Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 1.5M | 1.4M | 1.8M | 3.9M | 7.3M | 4.9M | |
Operating Income | 6.4M | 8.4M | 11.5M | 21.0M | 30.1M | 31.6M | |
Ebitda | 7.0M | 9.1M | 12.4M | 22.2M | 28.4M | 29.9M | |
Income Before Tax | 8.7M | 24.5M | 72.8M | 55.7M | 64.3M | 67.5M | |
Net Income | 11.9M | 25.4M | 75.4M | 54.4M | 48.4M | 50.9M | |
Income Tax Expense | (3.1M) | (875K) | (2.6M) | 1.3M | 15.8M | 16.6M | |
Total Revenue | 30.8M | 35.5M | 46.7M | 66.1M | 91.1M | 95.7M | |
Ebit | 6.4M | 8.4M | 11.5M | 21.0M | 27.0M | 28.3M | |
Gross Profit | 16.8M | 19.3M | 24.3M | 37.2M | 50.0M | 52.5M | |
Cost Of Revenue | 14.0M | 16.2M | 22.4M | 28.9M | 41.2M | 43.2M | |
Interest Income | 1.3M | 1.3M | 114K | 183K | 304K | 288.8K | |
Tax Provision | (3.1M) | (875K) | (2.6M) | 1.3M | 15.8M | 16.6M | |
Net Interest Income | (1.9M) | (1.2M) | (1.7M) | (3.7M) | (7.0M) | (6.6M) | |
Research Development | 0.28 | 0.69 | 1.56 | 0.84 | 0.97 | 0.5 |
Aspen Group Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 1.7M | 116K | 2.5M | (1.8M) | (4.4M) | (4.2M) | |
Free Cash Flow | 11.2M | (1.1M) | 74.7M | (2.3M) | 29.1M | 30.6M | |
Other Non Cash Items | (1.2M) | (26.1M) | (76.4M) | (39.2M) | (17.6M) | (16.7M) | |
Net Income | 11.9M | 25.4M | 75.4M | 54.4M | 48.4M | 50.9M | |
End Period Cash Flow | 8.2M | 8.3M | 10.7M | 8.9M | 4.5M | 7.8M | |
Depreciation | 544K | 729K | 986K | 1.2M | 1.5M | 1.3M | |
Dividends Paid | 5.3M | 7.4M | 8.4M | 11.7M | 15.3M | 9.9M | |
Investments | (40.0M) | (35.5M) | (85.3M) | (49.9M) | (38.4M) | (36.5M) |
Aspen Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aspen Group's current stock value. Our valuation model uses many indicators to compare Aspen Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aspen Group competition to find correlations between indicators driving Aspen Group's intrinsic value. More Info.Aspen Group Unit is number one stock in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Aspen Group Unit is roughly 4.42 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aspen Group's earnings, one of the primary drivers of an investment's value.Aspen Group Unit Systematic Risk
Aspen Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aspen Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Aspen Group Unit correlated with the market. If Beta is less than 0 Aspen Group generally moves in the opposite direction as compared to the market. If Aspen Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aspen Group Unit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aspen Group is generally in the same direction as the market. If Beta > 1 Aspen Group moves generally in the same direction as, but more than the movement of the benchmark.
Aspen Group Unit Total Assets Over Time
Aspen Group December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aspen Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aspen Group Unit. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aspen Group Unit based on widely used predictive technical indicators. In general, we focus on analyzing Aspen Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aspen Group's daily price indicators and compare them against related drivers.
Downside Deviation | 2.42 | |||
Information Ratio | 0.0661 | |||
Maximum Drawdown | 10.12 | |||
Value At Risk | (2.98) | |||
Potential Upside | 4.72 |
Additional Tools for Aspen Stock Analysis
When running Aspen Group's price analysis, check to measure Aspen Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aspen Group is operating at the current time. Most of Aspen Group's value examination focuses on studying past and present price action to predict the probability of Aspen Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aspen Group's price. Additionally, you may evaluate how the addition of Aspen Group to your portfolios can decrease your overall portfolio volatility.