Aspen Aerogels: Management Guidance Remains Very Conservative (NYSE:ASPN)

Vaseline4 weeks ago

0 1 minute read

Aspen Aerogels: Management Guidance Remains Very Conservative (NYSE:ASPN)

My name is María Fernanda and I am currently studying an MBA. My inspirational investors are Warren Buffett, Peter Lynch and Terry Smith, so I look for quality companies at a reasonable valuation. I believe that over the long term, fundamentals are what drive stock price, so I look to predict what a company’s earnings per share will do. My favorite investment approach is growth, but I always look for valuations that can deliver ~15% returns over the next five years, with conservative assumptions to have a margin of safety. In my view, a quality company must show sustained growth, but also a profitable profit. A healthy balance sheet, free cash flow generation, a high ROCE and an attractive potential market are also required. I am interested in sharing my research with the Seeking Alpha community to get relevant feedback to help me improve my analysis process. as being able to read other analysts and thus get more investment ideas.

Analyst Disclosure: We have/have a beneficial long position in ASPN shares either through holding shares, options or other derivatives. I wrote this article myself and it expresses my own opinions. I receive no compensation for this (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

Looking for Alpha’s reveal: Past performance is no guarantee of future results. No recommendation or advice is given as to whether any investment is suitable for any particular investor. Any views or opinions expressed above may not reflect those of Seeking Alpha as a whole. Seeking Alpha is not a licensed securities dealer, a US broker or investment adviser, or an investment bank. Our analysts are third-party authors that include both professional investors and individual investors who may not be authorized or certified by any institute or regulatory body.

Vaseline4 weeks ago

0 1 minute read