• Markets
  • icon
  • Companies
APZ · ASX

Aspen Group Limited (ASX:APZ)

AU$1.96

 0.065 (3.421%)
ASX:Live
26/07/2024 03:59:53 PM
Near Resistance Near 52 Week High HALO Value HALO Price Momentum HALO Ords +6
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

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

Very Weak

Earnings

Weak

Growth

Earnings

Strong

Dividends

Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About APZ

Telephone

Address

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$378.53M

PE

15.30

EV/EBITDA

0.0

Dividends Overview

DIV Yield

4.1%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.6 - 1.9

Trade Value (12mth)

AU$33,241.00

1 week

5.56%

1 month

6.74%

YTD

13.1%

1 year

9.51%

All time high

23.86

Key Fundamentals

EPS 3 yr Growth

156.500%

EBITDA Margin

33.60%

Operating Cashflow

$14m

Free Cash Flow Return

3.10%

ROIC

11.90%

Interest Coverage

5.70

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

182m

HALO Sector

Next Company Report Date

15-Aug-24

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

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

21 May 24

Application for quotation of securities - APZ

×

Application for quotation of securities - APZ

20 May 24

EGH: Notice of Status of Defeating Condition

×

EGH: Notice of Status of Defeating Condition

09 May 24

Change of Director's Interest Notice - C Appleton

×

Change of Director's Interest Notice - C Appleton

09 May 24

Change in substantial holding

×

Change in substantial holding

08 May 24

Change of Director's Interest Notice - C Appleton

×

Change of Director's Interest Notice - C Appleton

07 May 24

Application for quotation of securities - APZ

×

Application for quotation of securities - APZ

06 May 24

EGH: Release of Supplementary Target's Statement

×

EGH: Release of Supplementary Target's Statement

06 May 24

EGH: Indep Exp: APZ final offer neither fair nor reasonable

×

EGH: Indep Exp: APZ final offer neither fair nor reasonable

02 May 24

EGH: 3rd Supp Bidder's Statement & Increased Offer Consider.

×

EGH: 3rd Supp Bidder's Statement & Increased Offer Consider.

02 May 24

EGH: Shareholders Recommended to Reject Revised APZ Offer

×

EGH: Shareholders Recommended to Reject Revised APZ Offer

23 April 24

Change of Director's Interest Notice - GF

×

Change of Director's Interest Notice - GF

18 April 24

EGH: Deficiencies in APZ's 2nd Supplementary Bidder's State.

×

EGH: Deficiencies in APZ's 2nd Supplementary Bidder's State.

17 April 24

EGH: Subst Shareholder & Dire. Reject Unconditional APZ Off.

×

EGH: Subst Shareholder & Dire. Reject Unconditional APZ Off.

16 April 24

Aspen Group- FY25 Guidance

×

Aspen Group- FY25 Guidance

APZ Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.22 0.55 0.31 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.22 0.55 0.31 Lock Lock Lock
     Growth % Lock Lock Lock Lock 79.3 152.8 -43.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 17.6 17.4 15.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.08 0.07 0.11 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 0.03 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 44.5 -19.7 60.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.8 2.0 0.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.07 0.07 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.0 0.0 17.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.7 4.2 4.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 30 12 25 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.34 1.81 2.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.34 1.81 2.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.4 34.8 12.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 117 138 176 Lock Lock Lock
Basic m Lock Lock Lock Lock 116 137 174 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 36 47 66 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.4 31.4 41.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 2 2 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 19 24 37 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.9 26.0 53.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 54.3 52.1 56.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 46 48 44 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 25 73 56 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 -3 1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 25 75 54 Lock Lock Lock
     Growth % Lock Lock Lock Lock 113.9 196.9 -27.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 71.5 161.5 82.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 11 14 14 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 2 2 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -36 -85 -50 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 25 74 35 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 10 13 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock 77.0 22.6 -5.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.3 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 10 11 9 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 250 468 576 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 75 128 139 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 67 144 163 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 97 191 215 Lock Lock Lock
Equity $m Lock Lock Lock Lock 156 281 365 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 232 409 504 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.0 76.7 23.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 10.2 16.1 9.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.2 26.8 14.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.1 3.5 4.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 12.3 23.5 11.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.4 4.4 3.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Net Debt to Equity % Lock Lock Lock Lock 43.0 51.1 44.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 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 9.2 37.0 34.6 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.7 9.3 3.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 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 69.0 156.0 84.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 9.8 15.5 9.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -3.6 -3.5 2.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 10.2 16.1 9.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.6 1.7 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.2 26.8 14.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 69.8 88.0 75.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 11.3 23.6 11.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 47.7 39.3 116.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 39.6 9.9 10.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 87.3 49.2 126.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 87.3 49.2 126.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

4.1%

Franking Level

N/A

DPSg

17.40%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

Discover
Short-selling
Opportunities

Access data on short interest, stock performance, and potential short-selling candidates across various markets to make informed decisions and optimize your trading strategies.

APZ Shortsell

Frequently Asked Questions

The current share price of Aspen Group Limited (APZ:ASX) is AU$1.96.
The 52-week high share price for Aspen Group Limited (APZ:ASX) is AU$1.90.
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 4.10.
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 15.30.