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Aspen Group ASX:APZ Stock Report

Last Price

AU$2.50

Market Cap

AU$496.5m

7D

12.1%

1Y

47.1%

Updated

21 Nov, 2024

Data

Company Financials +

Aspen Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Aspen Group
Historical stock prices
Current Share PriceAU$2.50
52 Week HighAU$2.53
52 Week LowAU$1.64
Beta0.49
11 Month Change13.12%
3 Month Change15.21%
1 Year Change47.06%
33 Year Change45.77%
5 Year Change111.86%
Change since IPO-97.14%

Recent News & Updates

Recent updates

Shareholder Returns

APZAU REITsAU Market
7D12.1%-0.6%1.5%
1Y47.1%21.7%17.2%

Return vs Industry: APZ exceeded the Australian REITs industry which returned 21.7% over the past year.

Return vs Market: APZ exceeded the Australian Market which returned 17.2% over the past year.

Price Volatility

Is APZ's price volatile compared to industry and market?
APZ volatility
APZ Average Weekly Movement4.9%
REITs Industry Average Movement3.7%
Market Average Movement8.6%
10% most volatile stocks in AU Market17.3%
10% least volatile stocks in AU Market3.4%

Stable Share Price: APZ has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: APZ's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2001n/aJohn Carterwww.aspengroup.com.au

Aspen is a leading provider of quality accommodation on competitive terms in residential, retirement and park communities. Our core target customer base is the 40% of Australian households that can pay no more than $400 per week in rent or $400,000 purchase price for their housing needs.

Aspen Group Fundamentals Summary

How do Aspen Group's earnings and revenue compare to its market cap?
APZ fundamental statistics
Market capAU$496.52m
Earnings (TTM)AU$48.44m
Revenue (TTM)AU$91.14m

10.3x

P/E Ratio

5.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
APZ income statement (TTM)
RevenueAU$91.14m
Cost of RevenueAU$41.15m
Gross ProfitAU$49.99m
Other ExpensesAU$1.55m
EarningsAU$48.44m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.24
Gross Margin54.85%
Net Profit Margin53.15%
Debt/Equity Ratio45.9%

How did APZ perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

49%

Payout Ratio