ASPN:NYE-Aspen Aerogels Inc. (USD)

EQUITY | Building Products & Equipment | New York Stock Exchange

Last Closing

USD 23.7

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

0.79M

Analyst Target

USD 10.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Aspen Aerogels Inc is an energy technology company that designs, develops and manufactures high-performance aerogel insulation used in energy infrastructure facilities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-07 )

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JBI Janus International Group Inc

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JELD Jeld-Wen Holding Inc

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ETFs Containing ASPN

LNGZ Exchange Traded Concepts .. 4.64 % 0.00 %

+0.34 (+1.23%)

USD 0.26M
IWC iShares Micro-Cap ETF 0.00 % 0.60 %

+2.08 (+1.23%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 50.19% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.19% 100% F 97% N/A
Trailing 12 Months  
Capital Gain 195.14% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 195.14% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 259.09% 82% B 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 259.09% 82% B 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 78.79% 100% F 97% N/A
Dividend Return 78.79% 100% F 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 150.59% 5% F 4% F
Risk Adjusted Return 52.32% 36% F 73% C
Market Capitalization 0.09B 27% F 63% D

Key Financial Ratios

  Ratio vs. Industry/Classification (Building Products & Equipment) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio 2.50 86% 34%
Price / Cash Flow Ratio -42.36 100% 97%
Price/Free Cash Flow Ratio -48.52 100% 96%
Management Effectiveness  
Return on Equity -6.68% 9% 20%
Return on Invested Capital -8.50% 9% 12%
Return on Assets -2.07% 9% 15%
Debt to Equity Ratio 23.56% 84% 78%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector