-0.36%
5.58%
12.28%
40.22%
37.27%
75.51%
121.51%
AI Spotlight on AZPN
Company Description
Aspen Technology, Inc.provides enterprise asset performance management, asset performance monitoring, and asset optimization solutions worldwide.The company's solutions address complex environments where it is critical to optimize the asset design, operation, and maintenance lifecycle.
It serves bulk chemicals, consumer packaged goods, downstream, food and beverage, metals and mining, midstream and LNG, pharmaceuticals, polymers, pulp and paper, specialty chemicals, transportation, upstream, and water and wastewater industries; power generation, transmission, and distribution industries; and engineering, procurement, and construction industries.The company was incorporated in 2021 and is headquartered in Bedford, Massachusetts.
Market Data
| Last Price | 263.55 |
| Change Percentage | -0.36% |
| Open | 264.02 |
| Previous Close | 264.5 |
| Market Cap ( Millions) | 16669 |
| Volume | 1043373 |
| Year High | 264.6 |
| Year Low | 171.25 |
| M A 50 | 251.24 |
| M A 200 | 223.37 |
Financial Ratios
| FCF Yield | 1.87% |
| Dividend Yield | 0.20% |
| ROE | -0.28% |
| Debt / Equity | 0.77% |
| Net Debt / EBIDTA | 109.84% |
| Price To Book | 1.31 |
| Price Earnings Ratio | -466.76 |
| Price To FCF | 53.58 |
| Price To sales | 15.24 |
| EV / EBITDA | -147.46 |
News
- Jan -31 - SHAREHOLDER ALERT: Levi & Korsinsky, LLP Informs Shareholders of an Investigation into Aspen Technology Inc.
- Jan -30 - SHAREHOLDER ALERT: Levi & Korsinsky, LLP Initiates Investigation into Aspen Technology Inc.
- Jan -29 - SHAREHOLDER ALERT: Levi & Korsinsky, LLP Informs Shareholders of an Investigation into Aspen Technology Inc.
- Jan -28 - SHAREHOLDER ALERT: Levi & Korsinsky, LLP Informs Shareholders of an Investigation into Aspen Technology Inc.
- Jan -28 - Aspen to Be Acquired by Emerson in an All-Cash $7.2 Billion Deal
- Jan -28 - Aspen Technology (AZPN) Surges 3.3%: Is This an Indication of Further Gains?
- Jan -27 - SHAREHOLDER ALERT: Levi & Korsinsky, LLP Notifies Shareholders of an Investigation Concerning Possible Breaches of Fiduciary Duty by Certain Officers and Directors of Aspen Technology Inc. (NYSE: AZPN)
- Jan -27 - ASPEN TECHNOLOGY INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Aspen Technology, Inc. - AZPN
- Jan -27 - Aspen Technology Shareholders Opposed to Emerson Takeover Should Contact Julie & Holleman Regarding Potential Legal Claims
- Jan -27 - Aspen Technology Stock Hits All-Time High as Emerson Buys Remaining Shares
- Jan -27 - Shareholder Alert: Ademi & Fruchter LLP investigates whether Aspen Technology, Inc. is obtaining a Fair Price for its Public Shareholders
- Jan -27 - Emerson to buy rest of AspenTech for $265 per share
- Jan -27 - Emerson to Acquire Remaining Outstanding Shares of AspenTech
- Jan -14 - Aspen Technology Announces Date of Second-Quarter Fiscal Year 2025 Financial Results Release, Conference Call and Webcast
- Dec -11 - Aspen's DGM Software Witnesses Continued Adoption: Stock to Gain?
- Nov -20 - Aspen Technology forms committee to evaluate Emerson's offer
- Nov -15 - Aspen Technology (AZPN) is a Great Momentum Stock: Should You Buy?
- Nov -05 - Aspen Technology Announces Receipt of Unsolicited Acquisition Proposal from Emerson
- Nov -05 - Aspen Q1 Earnings & Revenues Miss Estimates, Decline Y/Y
- Nov -05 - Emerson proposes to acquire remaining shares of AspenTech
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Heritage AspenTech
Expected Growth : 7.5 %
What the company do ?
Heritage AspenTech is a comprehensive asset optimization software from Aspen Technology, Inc. that integrates planning, scheduling, and operations to optimize asset performance.
Why we expect these perspectives ?
Heritage AspenTech's 7.5% growth is driven by increasing adoption of industrial automation and digitalization, strong demand for asset optimization and operational efficiency solutions, and expansion into new markets such as renewable energy and pharmaceuticals.
Segment n°2 -> Open System International Inc.
Expected Growth : 6.5 %
What the company do ?
Open System International Inc. (OSI) is a subsidiary of Aspen Technology, Inc., providing utility and energy companies with software solutions for operational efficiency and grid management.
Why we expect these perspectives ?
Open System International Inc.'s 6.5% growth is driven by increasing adoption of digital twin technology, rising demand for grid management solutions, and expanding presence in renewable energy markets. Additionally, Aspen Technology's strategic acquisitions and partnerships have enhanced OSI's product offerings, further fueling growth.
Segment n°3 -> Subsurface Science & Engineering
Expected Growth : 9.0 %
What the company do ?
Subsurface Science & Engineering from Aspen Technology, Inc. is a software solution that integrates geological, geophysical, and engineering data to optimize oil and gas reservoir modeling and production.
Why we expect these perspectives ?
Aspen Technology's Subsurface Science & Engineering segment growth is driven by increasing demand for digitalization in the oil and gas industry, adoption of AI and machine learning in exploration and production, and rising need for operational efficiency and cost reduction. Additionally, growing investments in renewable energy and carbon capture, utilization and storage (CCUS) technologies are contributing to the segment's 9.0% growth.
Aspen Technology, Inc. Products
| Product Range | What is it ? |
|---|---|
| Aspen Plus | A process modeling software that enables users to model, simulate, and optimize chemical processes |
| Aspen HYSYS | A process modeling software that enables users to model, simulate, and optimize oil and gas processes |
| Aspen PIMS | A production planning and scheduling software that enables users to optimize production plans and schedules |
| Aspen MES | A manufacturing execution system that enables users to manage and optimize production operations |
| Aspen Asset Optimization | A software that enables users to optimize asset performance, reliability, and maintenance |
| Aspen Mtell | A machine learning-based software that enables users to detect anomalies and predict equipment failures |
| Aspen Fidelis | A software that enables users to detect and respond to cyber threats in industrial control systems |
Aspen Technology, Inc.'s Porter Forces
Threat Of Substitutes
Aspen Technology, Inc. operates in a niche market with limited substitutes, but the threat of substitutes is still present due to the increasing adoption of cloud-based solutions.
Bargaining Power Of Customers
Aspen Technology, Inc. has a diverse customer base, which reduces the bargaining power of individual customers. Additionally, the company's products are often critical to customers' operations, making it difficult for customers to switch to alternative solutions.
Bargaining Power Of Suppliers
Aspen Technology, Inc. has a diverse supplier base, and the company is not heavily dependent on any single supplier. This reduces the bargaining power of suppliers.
Threat Of New Entrants
The industrial software market has high barriers to entry, including significant research and development investments and the need for specialized expertise. This makes it difficult for new entrants to compete with established players like Aspen Technology, Inc.
Intensity Of Rivalry
The industrial software market is highly competitive, with several established players competing for market share. Aspen Technology, Inc. faces intense competition from companies like Siemens, ABB, and Dassault Systemes.
Strength
Weaknesses
Opportunities
Threats
Capital Structure
| Value | |
|---|---|
| Debt Weight | 0.52% |
| Debt Cost | 3.95% |
| Equity Weight | 99.48% |
| Equity Cost | 7.76% |
| WACC | 7.74% |
| Leverage | 0.52% |
Aspen Technology, Inc. : Quality Control
Aspen Technology, Inc. passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| AGYS | Agilysys, Inc., together with its subsidiaries, operates as a developer and marketer of hardware and software products and services to the hospitality industry in North America, Europe, the Asia-Pacific, and … |
| TYL | Tyler Technologies, Inc. provides integrated information management solutions and services for the public sector. The company operates in three segments: Enterprise Software; Appraisal and Tax; and NIC. It offers financial … |
| PRGS | Progress Software Corporation develops, deploys, and manages business applications. The company offers OpenEdge, a development software, which builds multi-language applications for secure deployment across various platforms and devices, as well … |
| MANH | Manhattan Associates, Inc. develops, sells, deploys, services, and maintains software solutions to manage supply chains, inventory, and omni-channel operations. It offers Manhattan SCALE, a portfolio of logistics execution solutions that … |
| ESTC | Elastic N.V., a search company, delivers technology solutions designed to run in public or private clouds in multi-cloud environments. It primarily offers Elastic Stack, a set of software products that … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Progress Software
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Tyler Technologies
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Agilysys
A-Score
1-Year Total Return ->
4
Aspen Technology
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1-Year Total Return ->
5
Manhattan Associates
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1-Year Total Return ->
6
