8.86 USD
-0.04 (-0.45%)
8.86 USD
0 (0%)
ASUR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 86 industry peers in the Professional Services industry. Both the profitability and financial health of ASUR have multiple concerns. ASUR is growing strongly while it is still valued neutral. This is a good combination!
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.
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 66.28% 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 65.12% 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
ASUR's Gross Margin of 67.10% is amongst the best of the industry. ASUR outperforms 83.72% of its industry peers.
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 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.
ASUR has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ASUR has more shares outstanding
ASUR has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.18, we must say that ASUR is in the distress zone and has some risk of bankruptcy.
ASUR's Altman-Z score of -0.18 is on the low side compared to the rest of the industry. ASUR is outperformed by 77.91% 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 | -0.18 |
ROIC/WACCN/A
WACC8.64%
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.
Looking at the Current ratio, with a value of 1.08, ASUR is doing worse than 69.77% of the companies in the same industry.
ASUR has a Quick Ratio of 1.07. 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 (1.07) than 70.93% 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%.
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
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 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.
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
The Price/Earnings ratio is 18.08, which indicates a rather expensive current valuation of ASUR.
65.12% of the companies in the same industry are more expensive than ASUR, based on the Price/Earnings ratio.
ASUR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.39.
A Price/Forward Earnings ratio of 9.58 indicates a reasonable valuation of ASUR.
87.21% 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 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.08 | ||
| Fwd PE | 9.58 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ASUR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 23.36 |
4.3 Compensation for Growth
ASUR's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as ASUR's earnings are expected to grow with 34.34% in the coming years.
PEG (NY)1.45
PEG (5Y)1.25
EPS Next 2Y23.14%
EPS Next 3Y34.34%
5. Dividend
5.1 Amount
ASUR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
8.86
-0.04 (-0.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners75.58%
Inst Owner Change-14.17%
Ins Owners6.29%
Ins Owner Change1.41%
Market Cap245.95M
Revenue(TTM)132.02M
Net Income(TTM)-17.09M
Analysts84
Price Target13.49 (52.26%)
Short Float %4.11%
Short Ratio10.49
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)-1.25%
PT rev (3m)-1.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-20.33%
EPS NY rev (1m)-8.63%
EPS NY rev (3m)-17.56%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.77%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.08 | ||
| Fwd PE | 9.58 | ||
| P/S | 1.86 | ||
| P/FCF | N/A | ||
| P/OCF | 11.88 | ||
| P/B | 1.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 23.36 |
EPS(TTM)0.49
EY5.53%
EPS(NY)0.92
Fwd EY10.44%
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)0.75
OCFY8.42%
SpS4.76
BVpS6.96
TBVpS-0.54
PEG (NY)1.45
PEG (5Y)1.25
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 | -0.18 |
F-Score4
WACC8.64%
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.
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 18.08 and the Price/Book (PB) ratio is 1.27.
What is the financial health of ASURE SOFTWARE INC (ASUR) stock?
The financial health rating of ASURE SOFTWARE INC (ASUR) is 2 / 10.