- AU$534.14m
- AU$668.09m
- AU$91.70m
- 91
- 73
- 95
- 97
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | 14.48 | ||
PEG Ratio (f) | n/a | ||
EPS Growth (f) | -6.1% | ||
Dividend Yield (f) | 4.06% |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 1.17 | ||
Price to Tang. Book | 1.17 | ||
Price to Free Cashflow | 20.68 | ||
Price to Sales | 5.33 | ||
EV to EBITDA | 20.31 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 13.49% | ||
Return on Equity | 13.71% | ||
Operating Margin | 84.26% |
Financial Summary
Year End 30th Jun | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | AU$m | 30.77 | 35.52 | 46.68 | 66.14 | 91.7 | 108.05 | 121.85 | 25.69% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | n/a | +72.79 | +152.91 | -41.13 | -16.59 | -36.05 | +14.37 | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
---|---|
Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
---|---|
Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
Aspen Group Limited is an Australia-based provider of accommodation in residential communities, retirement villages and holiday parks. It is engaged in owning, operating and developing accommodation properties. Its Residential segment consists of dwellings that are typically located in metropolitan areas, have no age restrictions for tenants, and offer 6-12-month fixed-term leases. Its Lifestyle Communities segment consists of communities that cater to tenants who are typically over 50 years old on long-term leases that are regulated under state-based Retirement Village Acts and/or Residential Land Lease / Manufactured Homes Acts (or similar). Its Park Communities segment consists of properties that cater to a mixture of permanent through to short-stay tenants of various ages on various lease types and terms, including over dwellings and land sites. Its portfolio comprises residential, retirement and park communities, located in metropolitan and regional areas across Australia.
Directors
- Last Annual
- June 30th, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- December 31st, 1929
- Public Since
- April 8th, 1983
- No. of Shareholders
- 1,762
- No. of Employees
- 17
- Sector
- Real Estate Operations
- Industry
- Financials
- Exchange
Australian Stock Exchange - SEATS
- Shares in Issue
- 200,805,312

- Address
- 21 Oxford St, Bondi Junction, SYDNEY, 2022
- Web
- https://aspenholidayparks.com.au/
- Phone
- +61 291517500
- Auditors
- Deloitte Touche Tohmatsu
Upcoming Events for APZ
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FAQ
As of Today at 23:18 UTC, shares in Aspen are trading at AU$2.66. This share price information is delayed by 15 minutes.
Shares in Aspen last closed at AU$2.66 and the price had moved by +51.57% over the past 365 days. In terms of relative price strength the Aspen share price has outperformed the ASX All Ordinaries Index by +47.35% over the past year.
The overall consensus recommendation for Aspen is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Aspen dividend yield is 3.48% based on the trailing twelve month period.
Last year, Aspen paid a total dividend of AU$0.09, and it currently has a trailing dividend yield of 3.48%. We do not have any data on when Aspen is to next pay dividends.
We do not have data on when Aspen is to next pay dividends. The historic dividend yield on Aspen shares is currently 3.48%.
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.
As of the previous close price of AU$2.66, shares in Aspen had a market capitalisation of AU$534.14m.
Here are the trading details for Aspen:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: APZ
Based on an overall assessment of its quality, value and momentum Aspen is currently classified as a Super Stock. 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.
The analyst consensus target price for shares in Aspen is AU$3.10. That is 16.54% above the last closing price of AU$2.66.
Analysts covering Aspen currently have a consensus Earnings Per Share (EPS) forecast of AU$0.17 for the next financial year.
Find out moreAn 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, its share price has outperformed the ASX All Ordinaries Index by +24.94%.
As of the last closing price of AU$2.66, shares in Aspen were trading +20.04% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Aspen PE ratio based on its reported earnings over the past 12 months is 14.48. The shares last closed at AU$2.66.
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.
Aspen's management team is headed by:
- Clive Appleton - NEC
- John Carter - CCE
- David Dixon - CCE
- Mark Licciardo - SEC
- Guy Farrands - NID