ASPN:NYE-Aspen Aerogels Inc. (USD)

EQUITY | Building Products & Equipment | New York Stock Exchange

Last Closing

USD 12.05

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

1.79M

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)

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Relative Returns (From:    To: 2024-12-23 )

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ARLO Arlo Technologies

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ETFs Containing ASPN

IWC iShares Micro-Cap ETF 0.00 % 0.60 %

-0.75 (-0.58%)

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 -23.64% 14% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.64% 14% F 10% F
Trailing 12 Months  
Capital Gain -21.65% 14% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.65% 14% F 10% F
Trailing 5 Years  
Capital Gain 45.53% 18% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.53% 12% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 92.73% 100% F 96% N/A
Dividend Return 92.73% 100% F 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 158.51% 5% F 6% D-
Risk Adjusted Return 58.50% 36% F 73% C
Market Capitalization 0.09B 23% F 59% 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 668.00 8% 1%
Price/Book Ratio 2.16 77% 40%
Price / Cash Flow Ratio -25.72 100% 95%
Price/Free Cash Flow Ratio 32.62 8% 9%
Management Effectiveness  
Return on Equity 0.33% 23% 31%
Return on Invested Capital -11.61% 15% 13%
Return on Assets 4.33% 38% 69%
Debt to Equity Ratio 23.56% 100% 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.

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 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.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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