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
+ 1 more risk
Aspen Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$2.12 |
| 52 Week High | AU$2.53 |
| 52 Week Low | AU$1.64 |
| Beta | 0.49 |
| 11 Month Change | -9.79% |
| 3 Month Change | 8.16% |
| 1 Year Change | 24.34% |
| 33 Year Change | 23.62% |
| 5 Year Change | 77.41% |
| Change since IPO | -97.58% |
Recent News & Updates
Recent updates
Shareholder Returns
| APZ | AU REITs | AU Market | |
|---|---|---|---|
| 7D | -1.4% | -3.8% | 0.7% |
| 1Y | 24.3% | 21.0% | 16.7% |
Return vs Industry: APZ exceeded the Australian REITs industry which returned 21% over the past year.
Return vs Market: APZ exceeded the Australian Market which returned 16.7% over the past year.
Price Volatility
| APZ volatility | |
|---|---|
| APZ Average Weekly Movement | 4.6% |
| REITs Industry Average Movement | 4.0% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 3.5% |
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
| 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$424.45m |
| Earnings (TTM) | AU$48.44m |
| Revenue (TTM) | AU$91.14m |
8.8x
P/E Ratio4.7x
P/S RatioIs APZ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| APZ income statement (TTM) | |
|---|---|
| Revenue | AU$91.14m |
| Cost of Revenue | AU$41.15m |
| Gross Profit | AU$49.99m |
| Other Expenses | AU$1.55m |
| Earnings | AU$48.44m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.24 |
| Gross Margin | 54.85% |
| Net Profit Margin | 53.15% |
| Debt/Equity Ratio | 45.9% |
How did APZ perform over the long term?
See historical performance and comparison