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APZ · ASX

Aspen Group Limited (ASX:APZ)

AU$2.11

 -0.04 (-1.86%)
ASX:Live
06/09/2024 03:32:08 PM
HALO Ords HALO MQV HALO Momentum GROWTH AUS Consensus Cheap +2
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APZ Overview

APZ Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Weak

Growth

Earnings

Strong

Dividends

Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About APZ

Website

Aspen Group Limited

Telephone

61.2.9151.7500

Address

Surry Hills 285A Crown Street Upper Ground Sydney, New South Wales (NSW) 2010

Description

Aspen Group Ltd. engages in property investment and development. It operates through the following segments: Residential, Retirement, Tourism and Mixed-Use, Corporate, and Other. The Residential segment consists of two lindfield apartment buildings and the Perth residential portfolio. The Retirement segment consists of three land lease communities, four Lanterns, sweetwater grove, and mandurah gardens. The Tourism and Mixed-Use segment includes parks that cater to a broad range of customers on varying lease terms. The Corporate segment caters to corporate resource clients and contractors. The Other segment includes corporate overheads and income, interest income, and interest expense. The company was founded in 1981 and is headquartered in Sydney, Australia.

APZ Price Chart

Key Stats

Market Cap

AU$420.44M

PE

14.70

EV/EBITDA

17.6

Dividends Overview

DIV Yield

4.3%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.6 - 2.18

Trade Value (12mth)

AU$38,534.00

1 week

0.47%

1 month

9.97%

YTD

27.98%

1 year

18.13%

All time high

23.86

Key Fundamentals

EPS 3 yr Growth

21.40%

EBITDA Margin

33.50%

Operating Cashflow

$22m

Free Cash Flow Return

4.00%

ROIC

8.70%

Interest Coverage

4.20

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

189m

HALO Sector

Real Estate

Next Company Report Date

14-Aug-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.01

APZ Announcements

Latest Announcements

Date Announcements

05 September 24

Notification of cessation of securities - APZ

×

Notification of cessation of securities - APZ

05 September 24

Change of Director's Interest Notice - JC

×

Change of Director's Interest Notice - JC

05 September 24

Change of Director's Interest Notice - D Dixon

×

Change of Director's Interest Notice - D Dixon

05 September 24

Change of Director's Interest Notice - E Gilbert

×

Change of Director's Interest Notice - E Gilbert

04 September 24

Application for quotation of securities - APZ

×

Application for quotation of securities - APZ

04 September 24

Cleansing Notice

×

Cleansing Notice

30 August 24

2024 Annual General Meeting Date

×

2024 Annual General Meeting Date

28 August 24

Change in substantial holding from PPT

×

Change in substantial holding from PPT

15 August 24

APZ Appendix 4E and Financial Statements 30 June 2024

×

APZ Appendix 4E and Financial Statements 30 June 2024

15 August 24

Aspen Property Trust Financial Report to 30 June 2024

×

Aspen Property Trust Financial Report to 30 June 2024

15 August 24

Aspen Group - FY24 Results Presentation

×

Aspen Group - FY24 Results Presentation

15 August 24

Aspen Group FY24 Results

×

Aspen Group FY24 Results

07 August 24

Virtual Investor Presentation

×

Virtual Investor Presentation

31 July 24

APOLLO ASX announcement - AOL (AOL-AU)

×

APOLLO ASX announcement - AOL (AOL-AU)

25 July 24

Becoming a substantial holder from PPT

×

Becoming a substantial holder from PPT

19 July 24

Change in substantial holding

×

Change in substantial holding

21 June 24

Dividend/Distribution - APZ

×

Dividend/Distribution - APZ

21 June 24

FY24 Final Distribution Announcement

×

FY24 Final Distribution Announcement

19 June 24

Ord Minnett Perth Tour Presentation

×

Ord Minnett Perth Tour Presentation

11 June 24

Closing of Takeover Bid - Notice under ASX Listing 3.4. 1

×

Closing of Takeover Bid - Notice under ASX Listing 3.4. 1

07 June 24

EGH:Closing of Takeover Bid - Notice under ASX Listing 3.4.2

×

EGH:Closing of Takeover Bid - Notice under ASX Listing 3.4.2

05 June 24

Release of Securities from Voluntary Escrow

×

Release of Securities from Voluntary Escrow

04 June 24

Application for quotation of securities - APZ

×

Application for quotation of securities - APZ

29 May 24

Change in substantial holding for EGH

×

Change in substantial holding for EGH

29 May 24

Earnings Upgrade and Strategic Stake in Eureka

×

Earnings Upgrade and Strategic Stake in Eureka

APZ Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.55 0.31 0.26 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.55 0.31 0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 152.8 -43.4 -15.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 17.4 15.3 14.7 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.07 0.11 0.11 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.03 0.00 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -19.7 60.9 6.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.0 0.0 1.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.07 0.08 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 17.4 9.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.2 4.1 4.3 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 12 25 32 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.81 2.03 2.20 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.81 2.03 2.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 34.8 12.3 8.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 138 176 185 Lock Lock Lock
Basic m Lock Lock Lock Lock 137 174 183 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 47 66 92 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.4 41.7 38.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 24 37 49 Lock Lock Lock
     Growth % Lock Lock Lock Lock 26.0 53.0 31.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 52.1 56.2 53.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 48 44 47 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 73 56 64 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -3 1 16 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 75 54 48 Lock Lock Lock
     Growth % Lock Lock Lock Lock 196.9 -27.8 -10.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 161.5 82.2 52.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 14 14 22 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -85 -50 -39 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 74 35 12 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 13 12 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.6 -5.7 74.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 11 9 5 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 468 576 692 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 128 139 167 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 144 163 195 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 191 215 258 Lock Lock Lock
Equity $m Lock Lock Lock Lock 281 365 437 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 409 504 604 Lock Lock Lock
     Growth % Lock Lock Lock Lock 76.7 23.3 19.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 16.1 9.4 7.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 26.8 14.9 11.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 3.5 4.4 5.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 23.5 11.9 8.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 4.4 3.1 4.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Net Debt to Equity % Lock Lock Lock Lock 51.1 44.6 44.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 37.0 34.6 36.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 9.3 3.1 1.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 156.0 84.3 70.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 15.5 9.7 9.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -3.5 2.4 24.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 16.1 9.4 7.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.7 1.6 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 26.8 14.9 11.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 88.0 75.2 67.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 23.6 11.2 7.5 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 39.3 116.1 201.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 9.9 10.5 10.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 49.2 126.6 211.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 49.2 126.6 211.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

4.3%

Franking Level

N/A

DPSg

9.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.01%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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APZ Shortsell

Frequently Asked Questions

The current share price of Aspen Group Limited (APZ:ASX) is AU$2.11.
The 52-week high share price for Aspen Group Limited (APZ:ASX) is AU$2.18.
The 52-week low share price for Aspen Group Limited (APZ:ASX)? is AU$1.60.
The current TTM dividend payout for Aspen Group Limited (APZ:ASX) is 4.30.
The last dividend payment of Aspen Group Limited (APZ:ASX) is AU$0.04.
Aspen Group Limited (APZ:ASX) has a franking level of 0.0%.
Aspen Group Limited (APZ:ASX) is classified in the Real Estate.
The current P/E ratio for Aspen Group Limited (APZ:ASX) is 14.70.
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