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Aspen Group ASX:APZ Stock Report

Last Price

AU$1.75

Market Cap

AU$314.5m

7D

-0.3%

1Y

-4.6%

Updated

14 Apr, 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$1.75
52 Week HighAU$1.93
52 Week LowAU$1.60
Beta0.45
1 Month Change-0.85%
3 Month Change4.80%
1 Year Change-4.64%
3 Year Change45.42%
5 Year Change83.68%
Change since IPO-98.01%

Recent News & Updates

Recent updates

Shareholder Returns

APZAU REITsAU Market
7D-0.3%-3.6%0.2%
1Y-4.6%0.7%6.6%

Return vs Industry: APZ underperformed the Australian REITs industry which returned 0.7% over the past year.

Return vs Market: APZ underperformed the Australian Market which returned 6.5% over the past year.

Price Volatility

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

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

Volatility Over Time: APZ's weekly volatility (4%) 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$314.50m
Earnings (TTM)AU$50.81m
Revenue (TTM)AU$76.05m

6.2x

P/E Ratio

4.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
APZ income statement (TTM)
RevenueAU$76.05m
Cost of RevenueAU$32.80m
Gross ProfitAU$43.24m
Other Expenses-AU$7.56m
EarningsAU$50.81m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.28
Gross Margin56.87%
Net Profit Margin66.81%
Debt/Equity Ratio50.0%

How did APZ perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

64%

Payout Ratio
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