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Market Price

116.61 

-3.02 -2.5%

as of Oct 18 '19

52 Week Range:

74.84 142.15


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Aspen Technology, Inc., together with its subsidiaries, provides asset optimization solutions in the United States, Europe, the Asia Pacific, Canada, Latin America, and the Middle East. The company operates through two segments, Subscription and Software. It supplies asset optimization solutions that optimize asset design, operations, and maintenance lifecycle in various industrial environments. The company software suites include aspenONE Engineering, aspenONE Manufacturing and Supply Chain, and aspenONE Asset Performance that are integrated applications, which allow end users to design process manufacturing environments, monitor operational performances, respond and adapt to operational changes, predict asset reliability and equipment failure, and manage planning and scheduling activities, as well as collaborate across these functions and activities. It also provides software maintenance and support, professional, and training services. The company's customers comprise companies that are engaged in the process and other capital-intensive industries, such as energy, chemicals, engineering, and construction, as well as pharmaceuticals, transportation, power, metals and mining, pulp and paper, and consumer packaged goods. Aspen Technology, Inc. was founded in 1981 and is headquartered in Bedford, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Equity (BVPS) 2.55
1.53
1.67
1.39
1.07
0.94
-0.32
-0.44
-3.40
-3.91
6.20
growth rate -40.0% 9.2% -16.8% -23.0% -12.2% -100.0% 0.0% 0.0% 0.0% 100.0%
Earnings BIT 54.29
-100.91
-43.72
-10.90
57.90
129.72
179.79
216.59
216.72
220.91
282.80
growth rate -100.0% 0.0% 0.0% 100.0% 124.1% 38.6% 20.5% 0.1% 1.9% 28.0%
Avg.PE 14.93
-8.60
161.29
-125.80
60.61
50.76
29.97
26.95
30.09
38.90
94.85
growth rate -100.0% 100.0% -100.0% 100.0% -16.3% -41.0% -10.1% 11.7% 29.3% 143.8%
ROA 9.89
-23.60
2.54
-3.54
12.05
21.70
32.74
38.08
48.59
57.98
44.99
growth rate -100.0% 100.0% -100.0% 100.0% 80.1% 50.9% 16.3% 27.6% 19.3% -22.4%
ROE 26.32
-58.02
6.87
-10.18
42.01
92.45
674.11
481.33
growth rate -100.0% 100.0% -100.0% 100.0% 120.1% 629.2% -8.1%
ROIC 12.41
-42.11
2.55
-10.74
39.85
91.67
672.39
98.42
growth rate -100.0% 100.0% -100.0% 100.0% 130.0% 633.5% -38.2%
Cur. Ratio 1.48
1.61
1.46
1.34
1.32
1.24
0.89
0.84
0.31
0.26
1.34
growth rate 8.8% -9.3% -8.2% -1.5% -6.1% -28.2% -5.6% -63.1% -16.1% 415.4%
Quick Ratio 1.35
1.51
1.35
1.21
1.12
1.16
0.84
0.79
0.28
0.24
1.29
growth rate 11.9% -10.6% -10.4% -7.4% 3.6% -27.6% -6.0% -64.6% -14.3% 437.5%
Leverage 2.25
2.80
2.61
3.24
3.76
4.88
2.30
growth rate 24.4% -6.8% 24.1% 16.1% 29.8% -14.0%
Balance Sheet Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Acct.Receivable 114.40
83.50
27.90
31.50
37.00
40.83
32.32
20.48
27.67
279.35
341.98
growth rate -27.0% -66.6% 12.9% 17.5% 10.4% -20.8% -36.7% 35.1% 909.6% 22.4%
Acct.Payable 2.80
0.80
0.41
5.24
3.56
5.47
4.23
5.89
growth rate -71.4% -48.5% 1,171.8% -32.1% 53.6% -22.6% 39.3%
Cur.Assets 302.00
250.30
253.90
261.50
285.40
329.68
263.63
361.32
146.19
388.62
429.04
growth rate -17.1% 1.4% 3.0% 9.1% 15.5% -20.0% 37.1% -59.5% 165.8% 10.4%
Total Assets 516.00
394.70
412.00
368.30
382.70
407.97
315.36
419.74
247.94
852.84
903.07
growth rate -23.5% 4.4% -10.6% 3.9% 6.6% -22.7% 33.1% -40.9% 244.0% 5.9%
Cash 122.20
124.90
150.00
165.20
132.40
199.53
156.25
318.34
101.95
96.17
71.93
growth rate 2.2% 20.1% 10.1% -19.9% 50.7% -21.7% 103.7% -68.0% -5.7% -25.2%
Inventory 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 204.10
155.80
173.70
195.70
215.50
266.50
296.47
432.62
467.24
230.59
320.76
growth rate -23.7% 11.5% 12.7% 10.1% 23.7% 11.2% 45.9% 8.0% -50.7% 39.1%
Liabilities 286.60
253.70
254.20
254.70
280.90
324.30
363.91
494.77
508.73
444.92
509.78
growth rate -11.5% 0.2% 0.2% 10.3% 15.5% 12.2% 36.0% 2.8% -12.5% 14.6%
LT Debt 28.20
45.70
9.20
0.00
0.00
0.00
0.00
0.00
growth rate 62.1% -79.9% -100.0%
Equity 229.40
141.00
157.80
113.60
101.90
83.68
-48.55
-75.03
-260.78
407.93
393.29
growth rate -38.5% 11.9% -28.0% -10.3% -17.9% -100.0% 0.0% 0.0% 100.0% -3.6%
Common Shares 93.00
91.00
96.00
94.00
95.00
94.00
89.00
83.00
77.00
73.00
71.00
growth rate -2.2% 5.5% -2.1% 1.1% -1.1% -5.3% -6.7% -7.2% -5.2% -2.7%
Cash Flow Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Capital Expenditures 3.00
2.70
2.80
4.24
4.51
4.01
7.65
3.48
2.72
0.33
0.44
growth rate -10.0% 3.7% 51.5% 6.3% -11.0% 90.6% -54.4% -21.9% -87.8% 31.7%
Cash Dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 33.00
38.60
63.30
104.60
146.60
200.13
191.99
153.74
182.39
206.94
238.31
growth rate 17.0% 64.0% 65.2% 40.2% 36.5% -4.1% -19.9% 18.6% 13.5% 15.2%
FCF per Share 0.30
0.39
0.61
0.94
1.33
1.80
2.08
1.87
1.91
2.72
3.23
growth rate 30.0% 56.4% 54.1% 41.5% 35.3% 15.6% -10.1% 2.1% 42.4% 18.8%
Sale Purchase of Stock -46.10
-84.70
8.71
4.66
3.92
9.27
growth rate 0.0% 100.0% -46.5% -15.8% 136.3%
FCF 28.00
35.00
59.00
100.00
140.00
195.00
184.00
150.00
179.00
206.00
237.00
growth rate 25.0% 68.6% 69.5% 40.0% 39.3% -5.6% -18.5% 19.3% 15.1% 15.1%
Income Statement Jun '09 Jun '10 Jun '11 Jun '12 Jun '13 Jun '14 Jun '15 Jun '16 Jun '17 Jun '18 Jun '19
Sales 311.60
166.30
198.20
243.10
311.40
391.45
440.40
472.34
494.43
518.86
598.35
growth rate -46.6% 19.2% 22.7% 28.1% 25.7% 12.5% 7.3% 4.7% 4.9% 15.3%
Op.Income 43.90
-109.40
-54.60
-13.80
45.30
129.72
179.79
216.59
216.72
220.91
282.80
growth rate -100.0% 0.0% 0.0% 100.0% 186.4% 38.6% 20.5% 0.1% 1.9% 28.0%
IBT 54.30
-100.90
-43.70
-15.20
57.40
128.53
179.47
210.64
237.18
237.65
303.19
growth rate -100.0% 0.0% 0.0% 100.0% 123.9% 39.6% 17.4% 12.6% 0.2% 27.6%
Net Income 52.90
-107.40
10.30
-13.80
45.30
85.78
118.41
139.95
179.39
293.70
262.73
growth rate -100.0% 100.0% -100.0% 100.0% 89.4% 38.0% 18.2% 28.2% 63.7% -10.5%
EPS 0.57
-1.18
0.11
-0.15
0.47
0.92
1.33
1.68
2.33
4.03
3.71
growth rate -100.0% 100.0% -100.0% 100.0% 95.7% 44.6% 26.3% 38.7% 73.0% -7.9%
Gross Profit 235.80
100.20
145.80
196.10
261.00
338.77
390.83
423.73
446.96
468.22
540.53
growth rate -57.5% 45.5% 34.5% 33.1% 29.8% 15.4% 8.4% 5.5% 4.8% 15.4%
R&D 46.40
48.20
50.80
56.20
62.50
68.41
69.58
67.15
79.53
82.08
83.12
growth rate 3.9% 5.4% 10.6% 11.2% 9.5% 1.7% -3.5% 18.4% 3.2% 1.3%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 50.85
36.99
63.76
70.83
111.22
growth rate -27.3% 72.4% 11.1% 57.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 21.91
371.97
377.72
360.04
341.98
growth rate 1,597.7% 1.6% -4.7% -5.0%
Acct.Payable 4.23
2.50
5.25
4.02
5.89
growth rate -40.9% 109.9% -23.4% 46.4%
Cur.Assets 131.19
459.72
466.45
462.65
429.04
growth rate 250.4% 1.5% -0.8% -7.3%
Total Assets 264.92
939.67
952.45
938.67
903.07
growth rate 254.7% 1.4% -1.5% -3.8%
Cash 96.17
52.05
54.43
65.59
71.93
growth rate -45.9% 4.6% 20.5% 9.7%
Cur.Liabilities 502.29
275.11
328.66
326.77
320.76
growth rate -45.2% 19.5% -0.6% -1.8%
Liabilities 549.04
466.55
520.25
513.38
509.78
growth rate -15.0% 11.5% -1.3% -0.7%
LT Debt
growth rate
Equity -284.12
473.12
432.19
425.29
393.29
growth rate 100.0% -8.7% -1.6% -7.5%
Common Shares 10.31
10.33
10.34
10.35
10.37
growth rate 0.2% 0.1% 0.1% 0.2%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 0.11
0.10
0.08
0.03
0.23
growth rate -15.8% -12.5% -69.1% 784.6%
Cash Dividends
growth rate
Cash From OA 79.11
5.57
57.53
90.04
85.18
growth rate -93.0% 932.8% 56.5% -5.4%
Sale Purchase of Stock
growth rate
FCF 78.99
5.47
57.44
90.01
84.95
growth rate -93.1% 949.4% 56.7% -5.6%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 125.96
114.17
140.42
147.98
195.77
growth rate -9.4% 23.0% 5.4% 32.3%
Op.Income 50.85
36.99
63.76
70.83
111.22
growth rate -27.3% 72.4% 11.1% 57.0%
IBT 49.11
42.37
68.50
75.28
117.04
growth rate -13.7% 61.7% 9.9% 55.5%
Net Income 38.02
38.07
59.22
61.59
103.87
growth rate 0.1% 55.6% 4.0% 68.7%
EPS
growth rate
Gross Profit 112.91
100.94
125.68
133.62
180.28
growth rate -10.6% 24.5% 6.3% 34.9%
R&D 21.21
21.06
20.32
20.52
21.23
growth rate -0.7% -3.5% 1.0% 3.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (77.07)

YOY Growth Grade:

D (44.54)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 32.76 31.43 29.22
EPS / Growth 35.1% 3.71 1.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 40.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.7% 25.8% 25.8%
Future PE 3.40 37.88 37.88
Future EPS 4.39 36.92 36.92
Value Price
MOS %
3.69
-96.8%
345.66
196.4%
345.66
196.4%
MOS Price 1.85 172.83 172.83
IRT 25.05 8.72 8.72

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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