ASURE SOFTWARE INC (ASUR) Stock Fundamental Analysis

NASDAQ:ASUR • US04649U1025

9.07 USD
-0.22 (-2.37%)
Last: Mar 3, 2026, 02:14 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, ASUR scores 3 out of 10 in our fundamental rating. ASUR was compared to 88 industry peers in the Professional Services industry. ASUR has a bad profitability rating. Also its financial health evaluation is rather negative. ASUR has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

2

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.
  • In the past 5 years ASUR reported 4 times negative net income.
  • 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

  • With a Return On Assets value of -3.82%, ASUR is not doing good in the industry: 64.77% of the companies in the same industry are doing better.
  • The Return On Equity of ASUR (-8.85%) is worse than 65.91% 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

  • Looking at the Gross Margin, with a value of 67.10%, ASUR belongs to the top of the industry, outperforming 85.23% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • ASUR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for ASUR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 -0.14, we must say that ASUR is in the distress zone and has some risk of bankruptcy.
  • ASUR has a Altman-Z score of -0.14. This is in the lower half of the industry: ASUR underperforms 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.33 indicates that ASUR is not too dependend on debt financing.
  • The Debt to Equity ratio of ASUR (0.33) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z -0.14
ROIC/WACCN/A
WACC8.46%
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's Current ratio of 1.08 is on the low side compared to the rest of the industry. ASUR is outperformed by 71.59% of its industry peers.
  • A Quick Ratio of 1.07 indicates that ASUR should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.07, ASUR is not doing good in the industry: 71.59% of the companies in the same industry are doing better.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • ASUR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.21%.
  • ASUR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.51% yearly.
EPS 1Y (TTM)7.21%
EPS 3Y41.67%
EPS 5Y25.51%
EPS Q2Q%106.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%27.67%

3.2 Future

  • ASUR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.78% yearly.
  • Based on estimates for the next years, ASUR will show a quite strong growth in Revenue. The Revenue will grow by 14.12% on average per year.
EPS Next Y35.64%
EPS Next 2Y28.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.45%
Revenue Next 2Y11.78%
Revenue Next 3Y13.11%
Revenue Next 5Y14.12%

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 stable.
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 0.2 0.4 0.6 0.8 1

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5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.95, which indicates a correct 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 68.18% of the companies listed in the same industry.
  • ASUR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.13.
  • With a Price/Forward Earnings ratio of 10.22, the valuation of ASUR can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ASUR indicates a somewhat cheap valuation: ASUR is cheaper than 78.41% of the companies listed in the same industry.
  • ASUR is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.95
Fwd PE 10.22
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

  • 64.77% of the companies in the same industry are cheaper than ASUR, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 24.75
ASUR Per share dataASUR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • ASUR's 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 28.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
PEG (5Y)0.55
EPS Next 2Y28.78%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ASURE SOFTWARE INC

NASDAQ:ASUR (3/3/2026, 2:14:03 PM)

9.07

-0.22 (-2.37%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-26
Earnings (Next)04-29
Inst Owners75.65%
Inst Owner Change8.51%
Ins Owners6.29%
Ins Owner Change3.86%
Market Cap257.32M
Revenue(TTM)N/A
Net Income(TTM)-17.09M
Analysts84
Price Target13.26 (46.2%)
Short Float %5.05%
Short Ratio11.28
Dividend
Industry RankSector 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)-2.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.27%
Valuation
Industry RankSector Rank
PE 13.95
Fwd PE 10.22
P/S 1.95
P/FCF N/A
P/OCF 12.43
P/B 1.33
P/tB N/A
EV/EBITDA 24.75
EPS(TTM)0.65
EY7.17%
EPS(NY)0.89
Fwd EY9.78%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)0.73
OCFY8.05%
SpS4.65
BVpS6.81
TBVpS-0.53
PEG (NY)0.39
PEG (5Y)0.55
Graham Number9.98
Profitability
Industry RankSector 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 RankSector 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
WACC8.46%
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)7.21%
EPS 3Y41.67%
EPS 5Y25.51%
EPS Q2Q%106.67%
EPS Next Y35.64%
EPS Next 2Y28.78%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%27.67%
Revenue Next Year14.45%
Revenue Next 2Y11.78%
Revenue Next 3Y13.11%
Revenue Next 5Y14.12%
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.