ASPN:NYE-Aspen Aerogels Inc. (USD)

EQUITY | Building Products & Equipment | New York Stock Exchange

Last Closing

USD 27.69

Change

-0.85 (-2.98)%

Market Cap

USD 0.09B

Volume

3.45M

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: 2024-09-30 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap
TT Trane Technologies plc

+4.78 (+1.24%)

USD 86.60B
CARR Carrier Global Corp

-0.03 (-0.04%)

USD 73.01B
BLDR Builders FirstSource Inc

-0.39 (-0.20%)

USD 22.62B
LII Lennox International Inc

-0.58 (-0.10%)

USD 22.12B
WMS Advanced Drainage Systems Inc

-3.13 (-1.95%)

USD 12.43B
AZEK Azek Company Inc

+0.03 (+0.06%)

USD 6.75B
AWI Armstrong World Industries Inc

+0.38 (+0.29%)

USD 5.74B
GMS GMS Inc

-0.19 (-0.21%)

USD 3.50B
JBI Janus International Group Inc

-0.16 (-1.56%)

USD 1.48B
JELD Jeld-Wen Holding Inc

+0.01 (+0.06%)

USD 1.34B

ETFs Containing ASPN

LNGZ Exchange Traded Concepts .. 4.64 % 0.00 %

-0.12 (-0.43%)

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

+0.37 (+-0.43%)

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 75.48% 98% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.48% 98% N/A 98% N/A
Trailing 12 Months  
Capital Gain 248.74% 98% N/A 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 248.74% 98% N/A 99% N/A
Trailing 5 Years  
Capital Gain 390.09% 86% B+ 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 390.09% 86% B+ 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 92.10% N/A N/A 97% N/A
Dividend Return 92.10% N/A N/A 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 157.22% N/A N/A 5% F
Risk Adjusted Return 58.58% N/A N/A 75% C
Market Capitalization 0.09B 35% F 66% 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 4.25 65% 21%
Price / Cash Flow Ratio -51.63 96% 97%
Price/Free Cash Flow Ratio 64.89 4% 4%
Management Effectiveness  
Return on Equity 0.30% 19% 30%
Return on Invested Capital -11.61% 12% 12%
Return on Assets 1.46% 12% 40%
Debt to Equity Ratio 23.56% 95% 76%

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.

Positive free cash flow

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

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 return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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