8.05 USD
+0.02 (+0.25%)
8.05 USD
0 (0%)
Overall ASUR gets a fundamental rating of 3 out of 10. We evaluated ASUR against 87 industry peers in the Professional Services industry. Both the profitability and financial health of ASUR have multiple concerns. ASUR is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year ASUR was profitable.
In the past year ASUR had a positive cash flow from operations.
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.
1.2 Ratios
With a Return On Assets value of -3.82%, ASUR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
The Return On Equity of ASUR (-8.85%) is worse than 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
With an excellent Gross Margin value of 67.10%, ASUR belongs to the best of the industry, outperforming 82.76% 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 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
ASUR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ASUR has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -0.24, we must say that ASUR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ASUR (-0.24) is worse than 78.16% of its industry peers.
A Debt/Equity ratio of 0.33 indicates that ASUR is not too dependend on debt financing.
ASUR has a Debt to Equity ratio (0.33) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.24 |
ROIC/WACCN/A
WACC8.48%
2.3 Liquidity
A Current Ratio of 1.08 indicates that ASUR should not have too much problems paying its short term obligations.
With a Current ratio value of 1.08, ASUR is not doing good in the industry: 70.11% of the companies in the same industry are doing better.
A Quick Ratio of 1.07 indicates that ASUR should not have too much problems paying its short term obligations.
ASUR has a worse Quick ratio (1.07) than 72.41% 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%.
The Earnings Per Share has been growing by 14.50% on average over the past years. This is quite good.
ASUR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.54%.
The Revenue has been growing by 10.35% on average over the past years. This is quite good.
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
ASUR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.34% yearly.
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 Y23.09%
EPS Next 2Y25.67%
EPS Next 3Y34.34%
EPS Next 5YN/A
Revenue Next Year16.53%
Revenue Next 2Y15.02%
Revenue Next 3Y14.01%
Revenue Next 5Y14.31%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.43 indicates a correct valuation of ASUR.
ASUR's Price/Earnings ratio is a bit cheaper when compared to the industry. ASUR is cheaper than 70.11% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.15, ASUR is valued a bit cheaper.
The Price/Forward Earnings ratio is 8.36, which indicates a very decent valuation of ASUR.
85.06% of the companies in the same industry are more expensive than ASUR, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 36.12. ASUR is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.43 | ||
| Fwd PE | 8.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ASUR is valued a bit more expensive than the industry average as 62.07% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 21.32 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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)0.71
PEG (5Y)1.13
EPS Next 2Y25.67%
EPS Next 3Y34.34%
5. Dividend
5.1 Amount
ASUR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
8.05
+0.02 (+0.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners79.74%
Inst Owner Change-14.17%
Ins Owners6.36%
Ins Owner Change1.49%
Market Cap220.81M
Revenue(TTM)132.02M
Net Income(TTM)-17.09M
Analysts84
Price Target13.66 (69.69%)
Short Float %3.94%
Short Ratio10.05
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1.82%
EPS NQ rev (1m)-20.33%
EPS NQ rev (3m)-20.65%
EPS NY rev (1m)-9.14%
EPS NY rev (3m)-9.77%
Revenue NQ rev (1m)0.71%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)0.17%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.43 | ||
| Fwd PE | 8.36 | ||
| P/S | 1.67 | ||
| P/FCF | N/A | ||
| P/OCF | 10.66 | ||
| P/B | 1.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 21.32 |
EPS(TTM)0.49
EY6.09%
EPS(NY)0.96
Fwd EY11.97%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)0.75
OCFY9.38%
SpS4.81
BVpS7.04
TBVpS-0.54
PEG (NY)0.71
PEG (5Y)1.13
Graham Number8.81
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 | -0.24 |
F-Score4
WACC8.48%
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 Y23.09%
EPS Next 2Y25.67%
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 Year16.53%
Revenue Next 2Y15.02%
Revenue Next 3Y14.01%
Revenue Next 5Y14.31%
EBIT growth 1Y-5.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year451.16%
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.
Can you provide the valuation status for ASURE SOFTWARE INC?
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.
What are the PE and PB ratios of ASURE SOFTWARE INC (ASUR) stock?
The Price/Earnings (PE) ratio for ASURE SOFTWARE INC (ASUR) is 16.43 and the Price/Book (PB) ratio is 1.14.
What is the financial health of ASURE SOFTWARE INC (ASUR) stock?
The financial health rating of ASURE SOFTWARE INC (ASUR) is 2 / 10.