Aspen Group Ltd APZ

Morningstar Rating
A$2.30 +0.02 (0.88%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

APZ is trading at a 214% premium.
Price
A$2.28
Fair Value
A$8.35
Uncertainty
High
1-Star Price
A$6.29
5-Star Price
A$8.88
Economic Moat
Pch
Capital Allocation

Trading Information

Previous Close Price
A$2.28
Day Range
A$2.292.34
52-Week Range
A$1.602.53
Bid/Ask
A$2.29 / A$2.39
Market Cap
A$460.49 Mil
Volume/Avg
48,798 / 134,860

Key Statistics

Price/Earnings (Normalized)
22.81
Price/Sales
4.68
Dividend Yield (Trailing)
3.70%
Dividend Yield (Forward)
3.70%
Total Yield
3.70%

Company Profile

Aspen Group Ltd is an Australia-based company, engaged in the business of investment in commercial and non-core development assets. It operates through the segment being investment properties within Australia.
Sector
Real Estate
Industry
Real Estate - Diversified
Stock Style Box
Small Core
Total Number of Employees
16

Comparables

Valuation

Metric
APZ
DXS
000711
Price/Earnings (Normalized)
22.8120.72
Price/Book Value
1.050.807.25
Price/Sales
4.689.26105.70
Price/Cash Flow
13.7813.29
Price/Earnings
APZ
DXS
000711

Financial Strength

Metric
APZ
DXS
000711
Quick Ratio
0.150.391.60
Current Ratio
0.460.952.30
Interest Coverage
11.88−9.578.87
Quick Ratio
APZ
DXS
000711

Profitability

Metric
APZ
DXS
000711
Return on Assets (Normalized)
1.86%−7.51%−26.64%
Return on Equity (Normalized)
2.83%−11.38%−1,459.50%
Return on Invested Capital (Normalized)
2.76%−8.02%−76.68%
Return on Assets
APZ
DXS
000711

Real Estate - Diversified Industry Comparables

1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Henderson Land Development Co Ltd
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Henderson Land Development Co Ltd ADR
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Daito Trust Construction Co Ltd
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