ASPN
Aspen Aerogels·NYSE
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5.98 / 10
Netural
Fundamental analysis of Aspen Aerogels is neutral, scoring 5.98/10. Key strengths include a favorable Profit-MV score of 2 and Cash-UP score of 3, while the high Cost of sales ratio (%) at 70.001 and Price-to-Sales ratio above 7.8 temper the outlook. Net Profit Margin is negative at -0.0867, placing it in the first performance group. The company's Price-to-Book of 1.1629 falls in the third group, indicating moderate valuation. Overall, the fundamentals are balanced but not outstanding, warranting a wait-and-see stance.
Analysis Checks(7/10)
Revenue-MV
Value-0.23
Score2/3
Weight12.32%
1M Return5.13%
Value-0.23
Score2/3
Weight12.32%
1M Return5.13%
PS
Value7.83
Score1/3
Weight1.99%
1M Return1.09%
Value7.83
Score1/3
Weight1.99%
1M Return1.09%
GMAR
Value0.28
Score3/3
Weight15.10%
1M Return6.58%
Value0.28
Score3/3
Weight15.10%
1M Return6.58%
Cash-UP
Value0.56
Score3/3
Weight13.07%
1M Return6.29%
Value0.56
Score3/3
Weight13.07%
1M Return6.29%
NPM
Value-0.09
Score2/3
Weight13.12%
1M Return7.45%
Value-0.09
Score2/3
Weight13.12%
1M Return7.45%
PB
Value1.16
Score2/3
Weight10.08%
1M Return5.75%
Value1.16
Score2/3
Weight10.08%
1M Return5.75%
Profit-MV
Value0.43
Score3/3
Weight14.51%
1M Return7.91%
Value0.43
Score3/3
Weight14.51%
1M Return7.91%
PB-ROE
Value0.12
Score2/3
Weight10.90%
1M Return6.22%
Value0.12
Score2/3
Weight10.90%
1M Return6.22%
GPOA
Value0.14
Score1/3
Weight4.26%
1M Return1.98%
Value0.14
Score1/3
Weight4.26%
1M Return1.98%
Cost of sales ratio (%)
Value70.00
Score1/3
Weight4.65%
1M Return2.21%
Value70.00
Score1/3
Weight4.65%
1M Return2.21%
Revenue-MV
Value-0.23
Score2/3
Weight12.32%
1M Return5.13%
Value-0.23
Score2/3
Weight12.32%
1M Return5.13%
PB
Value1.16
Score2/3
Weight10.08%
1M Return5.75%
Value1.16
Score2/3
Weight10.08%
1M Return5.75%
PS
Value7.83
Score1/3
Weight1.99%
1M Return1.09%
Value7.83
Score1/3
Weight1.99%
1M Return1.09%
Profit-MV
Value0.43
Score3/3
Weight14.51%
1M Return7.91%
Value0.43
Score3/3
Weight14.51%
1M Return7.91%
GMAR
Value0.28
Score3/3
Weight15.10%
1M Return6.58%
Value0.28
Score3/3
Weight15.10%
1M Return6.58%
PB-ROE
Value0.12
Score2/3
Weight10.90%
1M Return6.22%
Value0.12
Score2/3
Weight10.90%
1M Return6.22%
Cash-UP
Value0.56
Score3/3
Weight13.07%
1M Return6.29%
Value0.56
Score3/3
Weight13.07%
1M Return6.29%
GPOA
Value0.14
Score1/3
Weight4.26%
1M Return1.98%
Value0.14
Score1/3
Weight4.26%
1M Return1.98%
NPM
Value-0.09
Score2/3
Weight13.12%
1M Return7.45%
Value-0.09
Score2/3
Weight13.12%
1M Return7.45%
Cost of sales ratio (%)
Value70.00
Score1/3
Weight4.65%
1M Return2.21%
Value70.00
Score1/3
Weight4.65%
1M Return2.21%
Is ASPN undervalued or overvalued?
- ASPN scores 5.98/10 on fundamentals and holds a Fair valuation at present. Backed by its -68.80% ROE, -86.52% net margin, -0.93 P/E ratio, 0.92 P/B ratio, and -18650.00% earnings growth, these metrics solidify its Netural investment rating.
