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Aspen Group Ltd APZ

Morningstar Rating
A$1.74 +0.02 (1.17%)
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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 22% discount.
Price
A$1.72
Fair Value
A$3.99
Uncertainty
High
1-Star Price
A$1.25
5-Star Price
A$4.13
Economic Moat
Wpzy
Capital Allocation
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Trading Information

Previous Close Price
A$1.72
Day Range
A$1.721.74
52-Week Range
A$1.601.93
Bid/Ask
A$1.72 / A$1.74
Market Cap
A$312.70 Mil
Volume/Avg
3,912 / 117,512

Key Statistics

Price/Earnings (Normalized)
16.08
Price/Sales
4.14
Dividend Yield (Trailing)
4.94%
Dividend Yield (Forward)
4.94%
Total Yield
4.96%

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 Value
Total Number of Employees
16

Valuation

Metric
APZ
Price/Earnings (Normalized)
16.08
Price/Book Value
0.81
Price/Sales
4.14
Price/Cash Flow
14.44
Price/Earnings
APZ

Financial Strength

Metric
APZ
Quick Ratio
0.15
Current Ratio
0.46
Interest Coverage
11.88
Quick Ratio
APZ

Profitability

Metric
APZ
Return on Assets (Normalized)
1.86%
Return on Equity (Normalized)
2.83%
Return on Invested Capital (Normalized)
2.76%
Return on Assets
APZ
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Real Estate - Diversified Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GDVTZ
Gould Investors LPNmqbkx$300.1 Bil
GMGSF
Goodman GroupNzrgb$37.8 Bil
MTSFY
Mitsui Fudosan Co Ltd ADRKrpm$28.7 Bil
MTSFF
Mitsui Fudosan Co LtdGcls$28.5 Bil
MITEY
Mitsubishi Estate Co Ltd ADRDvrz$22.9 Bil
MITEF
Mitsubishi Estate Co LtdJvbmg$22.9 Bil
HLDVF
Henderson Land Development Co LtdQchhy$14.2 Bil
SPHXF
SM Prime Holdings IncKjz$14.1 Bil
HLDCY
Henderson Land Development Co Ltd ADRJbqr$14.0 Bil
BALDF
Fastighets AB Balder Class BRqwd$7.3 Bil

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