APZ Stock Overview
Aspen is a leading provider of quality accommodation on competitive terms in residential, retirement and park communities.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Aspen Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.74 |
| 52 Week High | AU$1.93 |
| 52 Week Low | AU$1.60 |
| Beta | 0.45 |
| 1 Month Change | 0.29% |
| 3 Month Change | 0.58% |
| 1 Year Change | -7.20% |
| 3 Year Change | 46.84% |
| 5 Year Change | 78.46% |
| Change since IPO | -98.01% |
Recent News & Updates
Recent updates
Shareholder Returns
| APZ | AU REITs | AU Market | |
|---|---|---|---|
| 7D | 1.8% | -1.6% | 0.4% |
| 1Y | -7.2% | -5.4% | 6.0% |
Return vs Industry: APZ underperformed the Australian REITs industry which returned -5.4% over the past year.
Return vs Market: APZ underperformed the Australian Market which returned 6% over the past year.
Price Volatility
| APZ volatility | |
|---|---|
| APZ Average Weekly Movement | 3.0% |
| REITs Industry Average Movement | 3.7% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: APZ has not had significant price volatility in the past 3 months.
Volatility Over Time: APZ's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | n/a | John Carter | www.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
| APZ fundamental statistics | |
|---|---|
| Market cap | AU$310.00m |
| Earnings (TTM) | AU$50.81m |
| Revenue (TTM) | AU$76.05m |
6.2x
P/E Ratio4.1x
P/S RatioIs APZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| APZ income statement (TTM) | |
|---|---|
| Revenue | AU$76.05m |
| Cost of Revenue | AU$32.80m |
| Gross Profit | AU$43.24m |
| Other Expenses | -AU$7.56m |
| Earnings | AU$50.81m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.28 |
| Gross Margin | 56.87% |
| Net Profit Margin | 66.81% |
| Debt/Equity Ratio | 50.0% |
How did APZ perform over the long term?
See historical performance and comparison