9.92 USD
+0.43 (+4.53%)
9.92 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to ASUR. ASUR was compared to 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 overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
- ASUR had positive earnings in the past year.
- ASUR had a positive operating cash flow in the past year.
- ASUR had negative earnings in 4 of the past 5 years.
- ASUR had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ASUR's Return On Assets of -3.82% is on the low side compared to the rest of the industry. ASUR is outperformed by 65.52% of its industry peers.
- ASUR's Return On Equity of -8.85% is on the low side compared to the rest of the industry. ASUR is outperformed by 64.37% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- The Gross Margin of ASUR (67.10%) is better than 85.06% of its industry peers.
- 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 Rank | Sector 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%
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
- Compared to 5 years ago, ASUR has more shares outstanding
- The debt/assets ratio for ASUR is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.14, we must say that ASUR is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of ASUR (-0.14) is worse than 75.86% of its industry peers.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.14 |
ROIC/WACCN/A
WACC8.68%
2.3 Liquidity
- ASUR has a Current Ratio of 1.08. This is a normal value and indicates that ASUR is financially healthy and should not expect problems in meeting its short term obligations.
- ASUR's Current ratio of 1.08 is on the low side compared to the rest of the industry. ASUR is outperformed by 68.97% of its industry peers.
- A Quick Ratio of 1.07 indicates that ASUR should not have too much problems paying its short term obligations.
- The Quick ratio of ASUR (1.07) is worse than 70.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
- ASUR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.32%.
- ASUR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.50% yearly.
- 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
- The Earnings Per Share is expected to grow by 34.34% on average over the next years. This is a very strong growth
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.24, which indicates a rather expensive current valuation of ASUR.
- Compared to the rest of the industry, the Price/Earnings ratio of ASUR indicates a somewhat cheap valuation: ASUR is cheaper than 64.37% of the companies listed in the same industry.
- ASUR is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 10.72 indicates a reasonable valuation of ASUR.
- 87.36% of the companies in the same industry are more expensive than ASUR, based on the Price/Forward Earnings ratio.
- ASUR is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.04, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.24 | ||
| Fwd PE | 10.72 |
4.2 Price Multiples
- ASUR's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 24.74 |
4.3 Compensation for Growth
- ASUR's 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)1.62
PEG (5Y)1.4
EPS Next 2Y23.14%
EPS Next 3Y34.34%
5. Dividend
5.1 Amount
- No dividends for ASUR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
9.92
+0.43 (+4.53%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-30 2025-10-30/amc
Earnings (Next)03-04 2026-03-04/amc
Inst Owners75.65%
Inst Owner Change0.06%
Ins Owners6.29%
Ins Owner Change4.55%
Market Cap275.38M
Revenue(TTM)132.02M
Net Income(TTM)-17.09M
Analysts84
Price Target13.49 (35.99%)
Short Float %4.1%
Short Ratio10.46
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-38.27%
Min EPS beat(2)-44.54%
Max EPS beat(2)-31.99%
EPS beat(4)0
Avg EPS beat(4)-32.04%
Min EPS beat(4)-44.54%
Max EPS beat(4)-16.09%
EPS beat(8)2
Avg EPS beat(8)-17.9%
EPS beat(12)6
Avg EPS beat(12)580.08%
EPS beat(16)10
Avg EPS beat(16)457.54%
Revenue beat(2)0
Avg Revenue beat(2)-2.9%
Min Revenue beat(2)-4.83%
Max Revenue beat(2)-0.96%
Revenue beat(4)0
Avg Revenue beat(4)-1.97%
Min Revenue beat(4)-4.83%
Max Revenue beat(4)-0.09%
Revenue beat(8)0
Avg Revenue beat(8)-2.8%
Revenue beat(12)4
Avg Revenue beat(12)2.89%
Revenue beat(16)6
Avg Revenue beat(16)2.16%
PT rev (1m)0%
PT rev (3m)-1.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.24 | ||
| Fwd PE | 10.72 | ||
| P/S | 2.09 | ||
| P/FCF | N/A | ||
| P/OCF | 13.3 | ||
| P/B | 1.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.74 |
EPS(TTM)0.49
EY4.94%
EPS(NY)0.92
Fwd EY9.32%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)0.75
OCFY7.52%
SpS4.76
BVpS6.96
TBVpS-0.54
PEG (NY)1.62
PEG (5Y)1.4
Graham Number8.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.82% | ||
| ROE | -8.85% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 67.1% | ||
| FCFM | 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.83%
GM growth 5Y2.99%
F-Score4
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.08 | ||
| Cap/Depr | 115.78% | ||
| Cap/Sales | 22.17% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 164.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | -0.14 |
F-Score4
WACC8.68%
ROIC/WACCN/A
Cap/Depr(3y)80.41%
Cap/Depr(5y)89.43%
Cap/Sales(3y)14.34%
Cap/Sales(5y)17.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.32%
EPS 3Y67.42%
EPS 5Y14.5%
EPS Q2Q%2.86%
EPS Next Y12.47%
EPS Next 2Y23.14%
EPS Next 3Y34.34%
EPS Next 5YN/A
Revenue 1Y (TTM)14.54%
Revenue growth 3Y16.33%
Revenue growth 5Y10.35%
Sales Q2Q%23.71%
Revenue Next Year16.84%
Revenue Next 2Y15.41%
Revenue Next 3Y14.01%
Revenue Next 5Y14.31%
EBIT growth 1Y-5.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year450.44%
EBIT Next 3Y97.72%
EBIT Next 5Y63.88%
FCF growth 1Y-182.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y11.62%
OCF growth 3Y89.48%
OCF growth 5YN/A
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 5 / 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.