Aspen Group (ASGR) AI Stock Analysis

• Market Cap: 435.77M
• Dividend Yield: 9.3%
• Average Volume (3M): 12.55K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.19
• Revenue Growth: -6.12%
• EPS Growth: -1.53%
• Country: IL
• Employees: 30
• Sector: Technology
• Sector Strength: 88
• Industry: Real Estate - Services
• EPS (TTM): -33.10
• Shares Outstanding: 64,292,274
• 10 Day Avg. Volume: 21,762
• 30 Day Avg. Volume: 12,546
• PEG Ratio: -0.10
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 2.00
• P/FCF Ratio: -22.26
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: 707.00 ▲(12.58% Upside)

Aspen Group's overall stock score reflects significant financial and technical challenges. The company's declining revenues, high leverage, and negative profitability weigh heavily on its financial performance. Technical analysis indicates bearish market sentiment, with the stock trading below key moving averages and indicators in oversold territory. While the high dividend yield offers some appeal, the negative P/E ratio underscores the financial difficulties. Addressing operational inefficiencies and managing debt levels are crucial for improving the company's outlook.

Aspen Group Business Overview & Revenue Model

Company Description

Aspen Group Ltd. acquires, owns, manages, and leases real estate properties in Israel, Germany, the Netherlands, and Switzerland. The company's property portfolio comprises offices, distribution centers, commercial properties, and industrial buildings. It owns and manages approximately 298,000 square meters of yielding properties. The company was formerly known as Aspen Construction and Development Ltd. and changed its name to Aspen Group Ltd. in July 2009. The company was incorporated in 1978 and is based in Tel Aviv-Yafo, Israel. Aspen Group Ltd. is a subsidiary of BlueThread Services, LLC.

How the Company Makes Money

Aspen Group generates revenue primarily through tuition fees collected from students enrolled in its online degree programs. The company operates on a direct-to-consumer model, where students pay for their courses and programs, contributing to a consistent revenue stream. In addition to tuition, Aspen Group may also earn revenue through partnerships with organizations that provide educational services or through grants and financial aid that facilitate students' enrollment. The emphasis on affordable, accessible education positions Aspen Group to attract a diverse student base, further enhancing its revenue potential.

Aspen Group Financial Statement Overview

Summary

Aspen Group faces significant financial challenges, with declining revenues and profitability issues impacting its income statement. The high leverage on the balance sheet poses risks, while cash flow improvements provide some relief. Overall, the company needs to address its operational inefficiencies and manage its debt levels to improve financial health.

Income Statement

Aspen Group's income statement reveals a challenging financial position. The company has experienced declining revenue growth, with a negative growth rate in the TTM period. Gross profit margins remain strong, but net profit margins are negative, indicating profitability issues. The EBIT and EBITDA margins have also deteriorated over time, reflecting operational challenges.

Balance Sheet

The balance sheet shows high leverage, with a debt-to-equity ratio significantly above industry norms, posing a risk to financial stability. The return on equity is negative, highlighting inefficiencies in generating returns for shareholders. The equity ratio is low, indicating a heavy reliance on debt financing.

Cash Flow

Cash flow analysis shows some improvement, with a significant increase in free cash flow growth in the TTM period. However, the operating cash flow to net income ratio is low, suggesting challenges in converting income into cash. The free cash flow to net income ratio is positive but remains low, indicating limited cash generation relative to net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	214.95M	213.71M	251.75M	282.91M	196.21M	182.35M
Gross Profit	156.58M	159.07M	197.82M	165.80M	144.46M	143.85M
EBITDA	129.03M	31.96M	-16.02M	320.17M	309.34M	94.95M
Net Income	-67.67M	-103.34M	-72.80M	35.33M	91.96M	34.20M
Balance Sheet
Total Assets	3.75B	3.52B	5.27B	5.35B	4.37B	2.82B
Cash, Cash Equivalents and Short-Term Investments	476.27M	182.63M	326.25M	447.26M	384.12M	378.21M
Total Debt	2.59B	2.43B	3.32B	3.16B	2.59B	1.76B
Total Liabilities	2.78B	2.59B	3.72B	3.73B	2.98B	1.97B
Stockholders Equity	575.48M	572.62M	721.31M	787.93M	722.57M	665.34M
Cash Flow
Free Cash Flow	57.53M	-19.18M	-28.15M	33.52M	-36.59M	41.92M
Operating Cash Flow	80.27M	49.71M	45.05M	100.77M	11.48M	42.06M
Investing Cash Flow	-92.71M	-426.44M	-75.34M	-583.11M	-362.82M	102.90M
Financing Cash Flow	80.30M	240.33M	-83.35M	589.68M	295.87M	23.90M

Aspen Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 628.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ASGR, the sentiment is Negative. The current price of 628 is below the 20-day moving average (MA) of 678.89, below the 50-day MA of 734.22, and below the 200-day MA of 703.15, indicating a bearish trend. The MACD of -23.49 indicates Positive momentum. The RSI at 28.15 is Positive, neither overbought nor oversold. The STOCH value of 11.05 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ASGR.

Aspen Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ASGR	45 Neutral	435.77M	-6.48	―	9.30%	-6.12%	-1.53%