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ASURE SOFTWARE INC (ASUR) Stock Fundamental Analysis

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

11.41  -0.16 (-1.38%)

After market: 11.41 0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ASUR. 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 is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ASUR had positive earnings in the past year.
In the past year ASUR had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: ASUR reported negative net income in multiple years.
In multiple years ASUR reported negative operating cash flow during the last 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 0 10M -10M 20M -20M

1.2 Ratios

ASUR has a Return On Assets of -2.84%. This is in the lower half of the industry: ASUR underperforms 73.42% of its industry peers.
ASUR has a worse Return On Equity (-6.10%) than 73.42% of its industry peers.
Industry RankSector Rank
ROA -2.84%
ROE -6.1%
ROIC N/A
ROA(3y)-1.6%
ROA(5y)0.28%
ROE(3y)-4.26%
ROE(5y)-0.43%
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 0 20 -20 -40

1.3 Margins

ASUR has a Gross Margin of 68.55%. This is amongst the best in the industry. ASUR outperforms 82.28% of its industry peers.
In the last couple of years the Gross Margin of ASUR has grown nicely.
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 68.55%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.29%
GM growth 5Y2.95%
ASUR Yearly Profit, Operating, Gross MarginsASUR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 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.
Compared to 1 year ago, ASUR has more shares outstanding
The number of shares outstanding for ASUR has been increased compared to 5 years ago.
ASUR has a better debt/assets ratio than last year.
ASUR Yearly Shares OutstandingASUR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
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 100M 200M 300M 400M 500M

2.2 Solvency

Based on the Altman-Z score of 0.03, we must say that ASUR is in the distress zone and has some risk of bankruptcy.
ASUR has a Altman-Z score of 0.03. This is amonst the worse of the industry: ASUR underperforms 81.01% of its industry peers.
ASUR has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.04, ASUR is doing good in the industry, outperforming 70.89% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 0.03
ROIC/WACCN/A
WACC9.63%
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 0 50M 100M 150M

2.3 Liquidity

ASUR has a Current 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 Current ratio of 1.07. This is in the lower half of the industry: ASUR underperforms 68.35% 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 69.62% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
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 100M 200M 300M

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4

3. Growth

3.1 Past

The earnings per share for ASUR have decreased strongly by -25.97% in the last year.
ASUR shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.16% yearly.
ASUR shows a decrease in Revenue. In the last year, the revenue decreased by -5.60%.
ASUR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.36% yearly.
EPS 1Y (TTM)-25.97%
EPS 3Y43.69%
EPS 5Y2.16%
EPS Q2Q%-26.32%
Revenue 1Y (TTM)-5.6%
Revenue growth 3Y22.05%
Revenue growth 5Y13.36%
Sales Q2Q%-0.1%

3.2 Future

The Earnings Per Share is expected to grow by 16.67% on average over the next years. This is quite good.
Based on estimates for the next years, ASUR will show a small growth in Revenue. The Revenue will grow by 7.19% on average per year.
EPS Next Y1.98%
EPS Next 2Y17.09%
EPS Next 3Y16.67%
EPS Next 5YN/A
Revenue Next Year0.49%
Revenue Next 2Y6.27%
Revenue Next 3Y7.19%
Revenue Next 5YN/A

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 decreasing.
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 50M 100M
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

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2

4. Valuation

4.1 Price/Earnings Ratio

ASUR is valuated rather expensively with a Price/Earnings ratio of 21.53.
ASUR's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 30.30, ASUR is valued a bit cheaper.
ASUR is valuated correctly with a Price/Forward Earnings ratio of 13.36.
72.15% 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 23.06. ASUR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 21.53
Fwd PE 13.36
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

ASUR's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ASUR is more expensive than 72.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 33.39
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ASUR does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as ASUR's earnings are expected to grow with 16.67% in the coming years.
PEG (NY)10.87
PEG (5Y)9.99
EPS Next 2Y17.09%
EPS Next 3Y16.67%

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0

5. Dividend

5.1 Amount

No dividends for ASUR!.
Industry RankSector Rank
Dividend Yield N/A

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ASURE SOFTWARE INC

NASDAQ:ASUR (2/20/2025, 8:00:00 PM)

After market: 11.41 0 (0%)

11.41

-0.16 (-1.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)10-31 2024-10-31/amc
Earnings (Next)03-13 2025-03-13/amc
Inst Owners75.21%
Inst Owner Change0.72%
Ins Owners5.91%
Ins Owner Change4.47%
Market Cap302.94M
Analysts85.33
Price Target14.39 (26.12%)
Short Float %3.39%
Short Ratio7.17
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)-25.86%
Min EPS beat(2)-26.89%
Max EPS beat(2)-24.83%
EPS beat(4)2
Avg EPS beat(4)-3.76%
Min EPS beat(4)-26.89%
Max EPS beat(4)30.46%
EPS beat(8)6
Avg EPS beat(8)886.14%
EPS beat(12)10
Avg EPS beat(12)620.73%
EPS beat(16)14
Avg EPS beat(16)485.8%
Revenue beat(2)0
Avg Revenue beat(2)-5.99%
Min Revenue beat(2)-8.18%
Max Revenue beat(2)-3.8%
Revenue beat(4)0
Avg Revenue beat(4)-3.63%
Min Revenue beat(4)-8.18%
Max Revenue beat(4)-0.13%
Revenue beat(8)4
Avg Revenue beat(8)5.32%
Revenue beat(12)6
Avg Revenue beat(12)3.54%
Revenue beat(16)10
Avg Revenue beat(16)2.96%
PT rev (1m)8.03%
PT rev (3m)-1.55%
EPS NQ rev (1m)4.85%
EPS NQ rev (3m)4.85%
EPS NY rev (1m)1.4%
EPS NY rev (3m)1.4%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 21.53
Fwd PE 13.36
P/S 2.63
P/FCF N/A
P/OCF 45.44
P/B 1.52
P/tB 9.77
EV/EBITDA 33.39
EPS(TTM)0.53
EY4.65%
EPS(NY)0.85
Fwd EY7.49%
FCF(TTM)-0.87
FCFYN/A
OCF(TTM)0.25
OCFY2.2%
SpS4.34
BVpS7.5
TBVpS1.17
PEG (NY)10.87
PEG (5Y)9.99
Profitability
Industry RankSector Rank
ROA -2.84%
ROE -6.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 68.55%
FCFM N/A
ROA(3y)-1.6%
ROA(5y)0.28%
ROE(3y)-4.26%
ROE(5y)-0.43%
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 3Y7.29%
GM growth 5Y2.95%
F-Score2
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA 0.83
Cap/Depr 141.23%
Cap/Sales 25.85%
Interest Coverage N/A
Cash Conversion 73.36%
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z 0.03
F-Score2
WACC9.63%
ROIC/WACCN/A
Cap/Depr(3y)105.21%
Cap/Depr(5y)72.95%
Cap/Sales(3y)20.68%
Cap/Sales(5y)14.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.97%
EPS 3Y43.69%
EPS 5Y2.16%
EPS Q2Q%-26.32%
EPS Next Y1.98%
EPS Next 2Y17.09%
EPS Next 3Y16.67%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.6%
Revenue growth 3Y22.05%
Revenue growth 5Y13.36%
Sales Q2Q%-0.1%
Revenue Next Year0.49%
Revenue Next 2Y6.27%
Revenue Next 3Y7.19%
Revenue Next 5YN/A
EBIT growth 1Y-1109.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-0.09%
EBIT Next 3Y12.65%
EBIT Next 5YN/A
FCF growth 1Y-3143.03%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-29.68%
OCF growth 3YN/A
OCF growth 5YN/A