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ASURE SOFTWARE INC (ASUR) Stock Fundamental Analysis

NASDAQ:ASUR - Nasdaq - US04649U1025 - Common Stock - Currency: USD

10.04  -0.16 (-1.57%)

After market: 10.04 0 (0%)

Fundamental Rating

3

Taking everything into account, ASUR scores 3 out of 10 in our fundamental rating. ASUR was compared to 82 industry peers in the Professional Services industry. ASUR has a bad profitability rating. Also its financial health evaluation is rather negative. ASUR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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2

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.
In the past 5 years ASUR reported 4 times negative net income.
ASUR had a positive operating cash flow in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

1.2 Ratios

ASUR's Return On Assets of -2.78% is on the low side compared to the rest of the industry. ASUR is outperformed by 70.73% of its industry peers.
Looking at the Return On Equity, with a value of -7.01%, ASUR is doing worse than 69.51% of the companies in the same industry.
Industry RankSector Rank
ROA -2.78%
ROE -7.01%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

With an excellent Gross Margin value of 68.38%, ASUR belongs to the best of the industry, outperforming 81.71% of the companies in the same industry.
ASUR's Gross Margin has improved in the last couple of years.
ASUR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 68.38%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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2

2. Health

2.1 Basic Checks

ASUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
ASUR has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ASUR has been increased compared to 5 years ago.
ASUR has a worse debt/assets ratio than last year.
ASUR Yearly Shares OutstandingASUR Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

ASUR has an Altman-Z score of -0.13. This is a bad value and indicates that ASUR is not financially healthy and even has some risk of bankruptcy.
ASUR's Altman-Z score of -0.13 is on the low side compared to the rest of the industry. ASUR is outperformed by 80.49% of its industry peers.
ASUR has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
ASUR has a better Debt to Equity ratio (0.03) than 71.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z -0.13
ROIC/WACCN/A
WACC8.97%
ASUR Yearly LT Debt VS Equity VS FCFASUR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 1.03 indicates that ASUR should not have too much problems paying its short term obligations.
The Current ratio of ASUR (1.03) is worse than 70.73% of its industry peers.
ASUR has a Quick Ratio of 1.03. This is a normal value and indicates that ASUR is financially healthy and should not expect problems in meeting its short term obligations.
ASUR has a worse Quick ratio (1.03) than 70.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.03
Quick Ratio 1.03
ASUR Yearly Current Assets VS Current LiabilitesASUR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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6

3. Growth

3.1 Past

ASUR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.00%.
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.
ASUR shows a small growth in Revenue. In the last year, the Revenue has grown by 4.53%.
Measured over the past years, ASUR shows a quite strong growth in Revenue. The Revenue has been growing by 10.35% on average per year.
EPS 1Y (TTM)-14%
EPS 3Y67.42%
EPS 5Y14.5%
EPS Q2Q%-45.45%
Revenue 1Y (TTM)4.53%
Revenue growth 3Y16.33%
Revenue growth 5Y10.35%
Sales Q2Q%10.12%

3.2 Future

The Earnings Per Share is expected to grow by 30.14% 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 Y48.49%
EPS Next 2Y30.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.12%
Revenue Next 2Y11.18%
Revenue Next 3Y13.76%
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.
ASUR Yearly Revenue VS EstimatesASUR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.2 0.4 0.6 0.8 1

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5

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 19.69, the valuation of ASUR can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ASUR indicates a somewhat cheap valuation: ASUR is cheaper than 60.98% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ASUR to the average of the S&P500 Index (27.50), we can say ASUR is valued slightly cheaper.
ASUR is valuated reasonably with a Price/Forward Earnings ratio of 9.72.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ASUR indicates a rather cheap valuation: ASUR is cheaper than 85.37% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.44. ASUR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 19.69
Fwd PE 9.72
ASUR Price Earnings VS Forward Price EarningsASUR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ASUR indicates a slightly more expensive valuation: ASUR is more expensive than 63.41% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.31
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 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 30.14% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.41
PEG (5Y)1.36
EPS Next 2Y30.14%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ASUR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ASURE SOFTWARE INC

NASDAQ:ASUR (7/18/2025, 8:00:01 PM)

After market: 10.04 0 (0%)

10.04

-0.16 (-1.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)05-01 2025-05-01/amc
Earnings (Next)07-31 2025-07-31/amc
Inst Owners80.02%
Inst Owner Change0%
Ins Owners6.2%
Ins Owner Change3.54%
Market Cap272.59M
Analysts85
Price Target14.69 (46.31%)
Short Float %3.52%
Short Ratio13.14
Dividend
Industry RankSector 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)-25.81%
Min EPS beat(2)-35.54%
Max EPS beat(2)-16.09%
EPS beat(4)0
Avg EPS beat(4)-25.84%
Min EPS beat(4)-35.54%
Max EPS beat(4)-16.09%
EPS beat(8)4
Avg EPS beat(8)261.38%
EPS beat(12)8
Avg EPS beat(12)596.12%
EPS beat(16)12
Avg EPS beat(16)472.06%
Revenue beat(2)0
Avg Revenue beat(2)-1.05%
Min Revenue beat(2)-2%
Max Revenue beat(2)-0.09%
Revenue beat(4)0
Avg Revenue beat(4)-3.52%
Min Revenue beat(4)-8.18%
Max Revenue beat(4)-0.09%
Revenue beat(8)2
Avg Revenue beat(8)1.15%
Revenue beat(12)5
Avg Revenue beat(12)3.29%
Revenue beat(16)8
Avg Revenue beat(16)2.68%
PT rev (1m)0%
PT rev (3m)-3.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.63%
EPS NY rev (1m)-2.95%
EPS NY rev (3m)-2.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.24%
Valuation
Industry RankSector Rank
PE 19.69
Fwd PE 9.72
P/S 2.22
P/FCF N/A
P/OCF 17.78
P/B 1.38
P/tB 9.11
EV/EBITDA 25.31
EPS(TTM)0.51
EY5.08%
EPS(NY)1.03
Fwd EY10.29%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)0.56
OCFY5.62%
SpS4.53
BVpS7.28
TBVpS1.1
PEG (NY)0.41
PEG (5Y)1.36
Profitability
Industry RankSector Rank
ROA -2.78%
ROE -7.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 68.38%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score2
Asset Turnover0.25
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA 0.56
Cap/Depr 129.26%
Cap/Sales 24.44%
Interest Coverage N/A
Cash Conversion 140.1%
Profit Quality N/A
Current Ratio 1.03
Quick Ratio 1.03
Altman-Z -0.13
F-Score2
WACC8.97%
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)-14%
EPS 3Y67.42%
EPS 5Y14.5%
EPS Q2Q%-45.45%
EPS Next Y48.49%
EPS Next 2Y30.14%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.53%
Revenue growth 3Y16.33%
Revenue growth 5Y10.35%
Sales Q2Q%10.12%
Revenue Next Year13.12%
Revenue Next 2Y11.18%
Revenue Next 3Y13.76%
Revenue Next 5Y14.31%
EBIT growth 1Y-128.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year453.21%
EBIT Next 3Y101.23%
EBIT Next 5Y63.88%
FCF growth 1Y-290.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.54%
OCF growth 3Y89.48%
OCF growth 5YN/A