Aspen Group Financials

APZ Stock   2.55  0.05  1.92%   
We suggest to use analysis of Aspen Group Unit fundamentals to see if markets are presently mispricing the company. We were able to analyze twenty-eight available fundamental indicators for Aspen Group Unit, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Aspen Group to be traded at 2.47 in 90 days. Key indicators impacting Aspen Group's financial strength include:
Operating Margin
0.2728
PE Ratio
9.8077
Profit Margin
0.5315
Payout Ratio
0.3254
EPS Estimate Current Year
0.13
  
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)
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000APZ8
Business AddressSuite 21, 285A
SectorDiversified REITs
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.aspengroup.com.au
Phone61 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.

Aspen Group Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets191.2M249.9M468.5M575.8M669.0M702.4M
Other Current Liab5.1M12.1M10.1M13.4M15.1M16.0M
Net Debt37.8M68.6M143.8M162.9M195.4M205.1M
Retained Earnings(372.0M)(354.3M)(288.7M)(248.2M)(215.9M)(205.1M)
Accounts Payable4.3M3.3M8.4M4.0M6.7M4.2M
Cash8.0M8.1M10.6M8.8M4.5M4.3M
Net Receivables6.4M1.3M1.2M2.6M2.4M2.3M
Total Liab57.2M97.4M191.5M214.7M235.3M247.1M
Total Current Assets17.9M13.4M15.1M27.8M40.8M46.1M
Short Term Debt1.3M6.5M26.2M32.4M33.3M35.0M
Common Stock509.7M509.7M562.6M599.1M632.6M664.2M
Good Will82K103K140K72K82.8K78.7K
Inventory2.0M2.3M2.5M15.9M12.6M21.3M
Other Current Assets(17.6M)1.4M511K6.9M21.2M22.3M
Intangible Assets82K103K140K72K60K57K
Other Assets5.7M8.2M35.9M40.2M22.8M41.7M
Long Term Debt42.5M74.2M127.7M138.5M166.0M86.0M
Long Term Debt Total44.8M75.1M128.3M139.2M160.1M168.1M
Net Invested Capital180.4M237.0M434.3M535.7M636.7M338.3M

Aspen Group Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.5M1.4M1.8M3.9M7.3M4.9M
Operating Income6.4M8.4M11.5M21.0M30.1M31.6M
Ebitda7.0M9.1M12.4M22.2M28.4M29.9M
Income Before Tax8.7M24.5M72.8M55.7M64.3M67.5M
Net Income11.9M25.4M75.4M54.4M48.4M50.9M
Income Tax Expense(3.1M)(875K)(2.6M)1.3M15.8M16.6M
Total Revenue30.8M35.5M46.7M66.1M91.1M95.7M
Ebit6.4M8.4M11.5M21.0M27.0M28.3M
Gross Profit16.8M19.3M24.3M37.2M50.0M52.5M
Cost Of Revenue14.0M16.2M22.4M28.9M41.2M43.2M
Interest Income1.3M1.3M114K183K304K288.8K
Tax Provision(3.1M)(875K)(2.6M)1.3M15.8M16.6M
Net Interest Income(1.9M)(1.2M)(1.7M)(3.7M)(7.0M)(6.6M)
Research Development0.280.691.560.840.970.5

Aspen Group Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash1.7M116K2.5M(1.8M)(4.4M)(4.2M)
Free Cash Flow11.2M(1.1M)74.7M(2.3M)29.1M30.6M
Other Non Cash Items(1.2M)(26.1M)(76.4M)(39.2M)(17.6M)(16.7M)
Net Income11.9M25.4M75.4M54.4M48.4M50.9M
End Period Cash Flow8.2M8.3M10.7M8.9M4.5M7.8M
Depreciation544K729K986K1.2M1.5M1.3M
Dividends Paid5.3M7.4M8.4M11.7M15.3M9.9M
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.

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.