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ASURE SOFTWARE INC (ASUR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ASUR - US04649U1025 - Common Stock

9.81 USD
+0.12 (+1.24%)
Last: 1/28/2026, 4:30:01 PM
9.81 USD
0 (0%)
After Hours: 1/28/2026, 4:30:01 PM
Fundamental Rating

3

Overall ASUR gets a fundamental rating of 3 out of 10. We evaluated ASUR against 87 industry peers in the Professional Services industry. ASUR may be in some trouble as it scores bad on both profitability and health. ASUR is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year ASUR was profitable.
  • ASUR had a positive operating cash flow in the past year.
  • ASUR had negative earnings in 4 of the past 5 years.
  • Of the past 5 years ASUR 4 years had a positive operating cash flow.
ASUR Yearly Net Income VS EBIT VS OCF VS FCFASUR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

1.2 Ratios

  • ASUR has a worse Return On Assets (-3.82%) than 65.52% of its industry peers.
  • ASUR has a worse Return On Equity (-8.85%) than 64.37% of its industry peers.
Industry RankSector Rank
ROA -3.82%
ROE -8.85%
ROIC N/A
ROA(3y)-2.74%
ROA(5y)-2.13%
ROE(3y)-6.92%
ROE(5y)-5.99%
ROIC(3y)N/A
ROIC(5y)N/A
ASUR Yearly ROA, ROE, ROICASUR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • With an excellent Gross Margin value of 67.10%, ASUR belongs to the best of the industry, outperforming 85.06% of the companies in the same industry.
  • ASUR's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ASUR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 67.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y2.99%
ASUR Yearly Profit, Operating, Gross MarginsASUR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

2

2. Health

2.1 Basic Checks

  • ASUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ASUR has more shares outstanding
  • The number of shares outstanding for ASUR has been increased compared to 5 years ago.
  • The debt/assets ratio for ASUR is higher compared to a year ago.
ASUR Yearly Shares OutstandingASUR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ASUR Yearly Total Debt VS Total AssetsASUR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • Based on the Altman-Z score of -0.13, we must say that ASUR is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.13, ASUR is not doing good in the industry: 75.86% of the companies in the same industry are doing better.
  • ASUR has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.33, ASUR perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z -0.13
ROIC/WACCN/A
WACC8.73%
ASUR Yearly LT Debt VS Equity VS FCFASUR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.08 indicates that ASUR should not have too much problems paying its short term obligations.
  • ASUR has a Current ratio of 1.08. This is in the lower half of the industry: ASUR underperforms 67.82% of its industry peers.
  • A Quick Ratio of 1.07 indicates that ASUR should not have too much problems paying its short term obligations.
  • ASUR's Quick ratio of 1.07 is on the low side compared to the rest of the industry. ASUR is outperformed by 68.97% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.07
ASUR Yearly Current Assets VS Current LiabilitesASUR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

7

3. Growth

3.1 Past

  • The earnings per share for ASUR have decreased by -7.32% in the last year.
  • Measured over the past years, ASUR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.50% on average per year.
  • The Revenue has grown by 14.54% in the past year. This is quite good.
  • ASUR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.35% yearly.
EPS 1Y (TTM)-7.32%
EPS 3Y67.42%
EPS 5Y14.5%
EPS Q2Q%2.86%
Revenue 1Y (TTM)14.54%
Revenue growth 3Y16.33%
Revenue growth 5Y10.35%
Sales Q2Q%23.71%

3.2 Future

  • Based on estimates for the next years, ASUR will show a very strong growth in Earnings Per Share. The EPS will grow by 34.34% on average per year.
  • ASUR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.31% yearly.
EPS Next Y12.47%
EPS Next 2Y23.14%
EPS Next 3Y34.34%
EPS Next 5YN/A
Revenue Next Year16.84%
Revenue Next 2Y15.41%
Revenue Next 3Y14.01%
Revenue Next 5Y14.31%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ASUR Yearly Revenue VS EstimatesASUR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M 200M 250M
ASUR Yearly EPS VS EstimatesASUR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.02, ASUR is valued on the expensive side.
  • ASUR's Price/Earnings ratio is a bit cheaper when compared to the industry. ASUR is cheaper than 62.07% of the companies in the same industry.
  • ASUR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.82.
  • A Price/Forward Earnings ratio of 10.61 indicates a reasonable valuation of ASUR.
  • Based on the Price/Forward Earnings ratio, ASUR is valued cheaply inside the industry as 86.21% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.95, ASUR is valued rather cheaply.
Industry RankSector Rank
PE 20.02
Fwd PE 10.61
ASUR Price Earnings VS Forward Price EarningsASUR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ASUR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ASUR is more expensive than 60.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.18
ASUR Per share dataASUR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ASUR's earnings are expected to grow with 34.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.61
PEG (5Y)1.38
EPS Next 2Y23.14%
EPS Next 3Y34.34%

0

5. Dividend

5.1 Amount

  • ASUR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ASURE SOFTWARE INC / ASUR FAQ

Can you provide the ChartMill fundamental rating for ASURE SOFTWARE INC?

ChartMill assigns a fundamental rating of 3 / 10 to ASUR.


What is the valuation status of ASURE SOFTWARE INC (ASUR) stock?

ChartMill assigns a valuation rating of 4 / 10 to ASURE SOFTWARE INC (ASUR). This can be considered as Fairly Valued.


Can you provide the profitability details for ASURE SOFTWARE INC?

ASURE SOFTWARE INC (ASUR) has a profitability rating of 2 / 10.


How financially healthy is ASURE SOFTWARE INC?

The financial health rating of ASURE SOFTWARE INC (ASUR) is 2 / 10.