Aspen Technology, Inc. (AZPN) – ACV growth with soaring expenses

Aspen Technology, Inc. (AZPN) (Q4FY23)

Stock Performance: Aspen Technology’s stock price decreased by ~20% in the past 1-year. The stock has a 52-week high of $260.98 and its 52-week low is $161.32. The stock price showed an upward trend in the past 3-month period and gave 20.31% returns.

Q4FY23 results: ACV was $884.9mn in FY23, up 11.8% Y/Y. Total Revenue was $320.6mn for Q4. Net Profit was $27.3mn or net profit $0.42 per share. Non-GAAP operating income for Q4 was $148.9mn and non-GAAP net income was $138.2mn or $2.13 per share.

Guidance: For FY24, Aspen Technology expects revenues at least $1.12bn. GAAP operating loss at or better than $100 million. GAAP net loss at or better than $7mn. Non-GAAP operating income of at least $445mn and Non-GAAP net income per share of at least $6.51.

Highlights

The company’s revenue for this year was $1.04 billion, which is a significant increase of 158% compared to last year’s revenue of $405 million. This impressive growth was fueled by strong momentum across all business segments.

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Highlights

Valuation

– Enterprise Value
– CrispIdea Forecast
– CrispIdea Segment Forecast
– Economic Value Added 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: 35

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