Aspen Technology, Inc.(AZPN) – High revenue but margins are a concern

Aspen Technology, Inc. (AZPN) (Q3FY23)

Introduction

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 offers artificial intelligence of things, aspen hybrid models, asset performance management, OSI digital grid management, and performance engineering; production optimization for commodity polymers, olefins, refining, and specialty chemicals; subsurface science and engineering; and value chain optimization for energy and polymers and specialty chemicals solutions.

The company 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.

Highlights

Bharat Petroleum Corporation Limited (BPCL) and Aspen Technology have joined forces to promote the business’ sustainability initiative. The company will combine its experience in process simulation and optimization with BPCL’s real-time crude assaying technology as part of the agreement. This will make it possible for BPCL to choose feedstocks more wisely and to monitor and improve the operation of crude distillation units.

Stock performance

Aspen Technology’s stock price decreased by (14.36%) in the past 1-year. The stock has a 52-week high of $263.59 and its 52- week low is $161.32. The stock price showed a downward trend in the past 3-month period and gave (20.86%) returns due to the poor quarter results and a cautious outlook for FY24.

This report is useful for M&A, business & investment analysis to all students, researchers, investors, private equity houses, broking firms, hedge funds, advisory firms and corporates to decide upon their investment strategies. Do connect with us, if you are looking for equity valuation, recommendation, analysis and market recommendation for any specific company, sector and industry.

Highlights

Valuation

– Enterprise Value
– CrispIdea Forecast
– CrispIdea Segment Forecast
– Economic Value Added Analysis
– Discounted Cash Flow Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Key Metrics
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership

Stock Price Performance

Crispidea Coverage

No of Pages : 37

To download the previous quarter’s equity report CLICK HERE

Follow our LinkedIn page for more updates