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APZ - Aspen Share Price

A$1.2 0.0  0.4%

Last Trade - 6:49am

Small Cap
Market Cap £77.1m
Enterprise Value £103.5m
Revenue £17.8m
Position in Universe 760th / 1896
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Relative Strength (%)
1m -3.74%
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -4.40%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
48.3 33.4 15.1 21.7 29.2 30.8 -8.6%
+467.9 -39.2
Balance Sheet
FINANCIAL BRIEF: : For the six months ended 31 December 2020, AspenGroup Limited revenues increased 8% to A$18M. Net incomeincreased from A$3.2M to A$9.5M. Revenues reflectRetirement segment increase of 52% to A$4.6M, Residentialsegment increase from A$201K to A$1M. Net income benefitedfrom Net Fair value gain/ (loss) on Investmen decrease fromA$69K (expense) to A$4.8M (income), Other Income increasefrom A$0K to A$577K (income).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History


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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
Net Profit
Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

Aspen Group Limited (Aspen) is an Australia-based company, which invest in the affordable accommodation sector. The Company's segments include Residential, Retirement, Tourism and Mixed-Use, Corporate and Other. The Residential segment consists of the two Lindfield apartment buildings, the Perth Residential portfolio, the Cooks Hill co living community, the Burleigh Heads build to rent community and the Mount Barker land site. The Retirement segment consists of three land lease communities, Four Lanterns, Sweetwater Grove and Mandurah Gardens. The Tourism and Mixed-Use segment consist of six parks that cater to a broad range of customers on varying lease terms. The Corporate segment includes Aspen’s sole corporate accommodation park, Aspen Karratha Village. The day-to-day operation of the property is outsourced. The Other segment includes corporate overheads and income, interest income and interest expense.

Last Annual June 30th, 2020
Last Interim December 31st, 2020
Incorporated December 31, 1929
Public Since January 4, 2010
No. of Shareholders: n/a
No. of Employees: 17
Sector Financials
Industry Real Estate Operations
Exchange Australian Stock Exchange - SEATS
Shares in Issue 116,368,000
Free Float (0.0%)
Eligible for
APZ Share Price Performance
Share Price
Bid - Ask
Low - High
Day's Change
Avg Volume
Open - Close
Range (12m)
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Frequently Asked Questions for Aspen
What is the Aspen share price?

As of 6:49am, shares in Aspen are trading at A$1.2, giving the company a market capitalisation of £77.1m. This share price information is delayed by 15 minutes.

How has the Aspen share price performed this year?

Shares in Aspen are currently trading at A$1.2 and the price has moved by 27.13% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Aspen price has moved by -2.56% over the past year.

What are the analyst and broker recommendations for Aspen?

Of the analysts with advisory recommendations for Aspen, there are there are currently 1 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Aspen is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.

When will Aspen next release its financial results?

Aspen is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-12-31
What is the Aspen dividend yield?

The Aspen dividend yield is 5.31% based on the trailing twelve month period.

Does Aspen pay a dividend?

Last year, Aspen paid a total dividend of 0.06, and it currently has a trailing dividend yield of 5.31%. Looking ahead, Aspen has not announced an ex-dividend date yet.

When does Aspen next pay dividends?

Aspen has yet to annouce their ex-dividend date. The historic dividend yield on Aspen shares is currently 5.31%.

How do I buy Aspen shares?

To buy shares in Aspen you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Aspen?

Shares in Aspen are currently trading at A$1.2, giving the company a market capitalisation of £77.1m.

Where are Aspen shares listed? Where are Aspen shares listed?

Here are the trading details for Aspen:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: APZ
What kind of share is Aspen?

Based on an overall assessment of its quality, value and momentum, Aspen is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Aspen share price forecast 2021?

Shares in Aspen are currently priced at A$1.2. At that level they are trading at 8.79% premium to the analyst consensus target price of 0.00.

Analysts covering Aspen currently have a consensus Earnings Per Share (EPS) forecast of 0.074 for the next financial year.

How can I tell whether the Aspen share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Aspen. Over the past six months, the relative strength of its shares against the market has been -3.63%. At the current price of A$1.2, shares in Aspen are trading at 7.21% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Aspen PE Ratio?

The Aspen PE ratio based on its reported earnings over the past 12 months is 6.68. The shares are currently trading at A$1.2.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Aspen?

Aspen's management team is headed by:

Clive Appleton - NEC
Guy Farrands - NID
John Carter - CCE
Mark Licciardo - SEC
David Dixon - CCE
Who are the major shareholders of Aspen?

Here are the top five shareholders of Aspen based on the size of their shareholding:

Brahman Capital Management Pte Ltd. Investment Advisor
Percentage owned: 16.33% (19.0m shares)
Cushing (David) Individual Investor
Percentage owned: 8.88% (10.3m shares)
Carter (John) Individual Investor
Percentage owned: 8.12% (9.45m shares)
Cooper Investors Pty Ltd. Investment Advisor
Percentage owned: 5.87% (6.83m shares)
Pinnacle Investment Management, Ltd. Holding Company
Percentage owned: 4.77% (5.55m shares)
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