(ASUR) Asure Software - Ratings and Ratios
HCM Software, Payroll Solutions, HR Services, Time Attendance, Recruitment Tools
ASUR EPS (Earnings per Share)
ASUR Revenue
Description: ASUR Asure Software
Asure Software Inc (NASDAQ:ASUR) is a US-based company providing cloud-based Human Capital Management (HCM) software solutions to small and medium-sized businesses. The companys HCM solutions aim to help businesses build a productive workforce, stay compliant, and allocate resources for growth.
The companys product portfolio includes Asure Payroll & Tax, Asure Tax Management Solutions, HR compliance and services, Time and Attendance, AsureMarketplace, and AsureRecruiting. These solutions simplify payroll and tax processes, provide HR support, and optimize labor costs, among other benefits. With a focus on cloud-based HCM software, Asure Software is well-positioned in the growing market for digital HR solutions.
To further evaluate Asure Softwares performance, we can examine key performance indicators (KPIs) such as revenue growth, customer acquisition costs, and customer retention rates. The companys revenue growth rate is a crucial metric, as it indicates the companys ability to expand its customer base and increase sales. Additionally, metrics such as gross margin and operating expenses as a percentage of revenue can provide insights into the companys profitability and operational efficiency.
From a valuation perspective, Asure Softwares market capitalization is approximately $270.73 million, with a forward price-to-earnings ratio of 11.20. The companys return on equity (ROE) is currently negative, indicating that the company is not generating profits for its shareholders. However, this metric can be influenced by various factors, including investment in growth initiatives and accounting practices.
To gain a more comprehensive understanding of Asure Softwares prospects, it is essential to analyze the companys competitive position, market trends, and potential risks. The application software industry is highly competitive, and Asure Software must differentiate its products and services to maintain market share. The companys ability to innovate and adapt to changing market conditions will be crucial in driving future growth.
ASUR Stock Overview
| Market Cap in USD | 219m |
| Sub-Industry | Application Software |
| IPO / Inception | 1992-04-07 |
ASUR Stock Ratings
| Growth Rating | 21.5% |
| Fundamental | 39.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -29.4% |
| Analyst Rating | 4.67 of 5 |
ASUR Dividends
Currently no dividends paidASUR Growth Ratios
| Growth Correlation 3m | -77.2% |
| Growth Correlation 12m | -5.2% |
| Growth Correlation 5y | 43.3% |
| CAGR 5y | 14.08% |
| CAGR/Max DD 3y | 0.24 |
| CAGR/Mean DD 3y | 0.33 |
| Sharpe Ratio 12m | -0.71 |
| Alpha | 0.18 |
| Beta | 0.695 |
| Volatility | 48.93% |
| Current Volume | 96.5k |
| Average Volume 20d | 98.4k |
| Stop Loss | 7.5 (-4.3%) |
| Signal | -1.32 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (-15.6m TTM) > 0 and > 6% of Revenue (6% = 7.50m TTM) |
| FCFTA 0.00 (>2.0%) and ΔFCFTA -0.38pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 51.38% (prev 20.52%; Δ 30.86pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 16.3m > Net Income -15.6m (YES >=105%, WARN >=100%) |
| Net Debt (7.03m) to EBITDA (6.75m) ratio: 1.04 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.27 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (27.0m) change vs 12m ago 4.34% (target <= -2.0% for YES) |
| Gross Margin 68.08% (prev 60.20%; Δ 7.88pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 27.02% (prev 27.44%; Δ -0.42pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -6.77 (EBITDA TTM 6.75m / Interest Expense TTM 1.90m) >= 6 (WARN >= 3) |
Altman Z'' -2.45
| (A) 0.13 = (Total Current Assets 299.6m - Total Current Liabilities 235.3m) / Total Assets 505.6m |
| (B) -0.62 = Retained Earnings (Balance) -315.7m / Total Assets 505.6m |
| (C) -0.03 = EBIT TTM -12.8m / Avg Total Assets 462.8m |
| (D) -1.01 = Book Value of Equity -315.4m / Total Liabilities 311.3m |
| Total Rating: -2.45 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 39.18
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 0.56% = 0.28 |
| 3. FCF Margin 0.99% = 0.25 |
| 4. Debt/Equity 0.35 = 2.44 |
| 5. Debt/Ebitda 10.19 = -2.50 |
| 6. ROIC - WACC (= -12.51)% = -12.50 |
| 7. RoE -7.93% = -1.32 |
| 8. Rev. Trend 47.31% = 3.55 |
| 9. EPS Trend 9.66% = 0.48 |
What is the price of ASUR shares?
Over the past week, the price has changed by -1.63%, over one month by -4.97%, over three months by -18.33% and over the past year by -16.33%.
Is Asure Software a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ASUR is around 6.88 USD . This means that ASUR is currently overvalued and has a potential downside of -12.24%.
Is ASUR a buy, sell or hold?
- Strong Buy: 6
- Buy: 3
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ASUR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 13.4 | 70.8% |
| Analysts Target Price | 13.4 | 70.8% |
| ValueRay Target Price | 7.6 | -3.7% |
Last update: 2025-09-12 04:31
ASUR Fundamental Data Overview
CCE Cash And Equivalents = 66.0m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 7.8493
P/S = 1.7476
P/B = 1.1252
P/EG = 0.4908
Beta = 0.395
Revenue TTM = 125.1m USD
EBIT TTM = -12.8m USD
EBITDA TTM = 6.75m USD
Long Term Debt = 64.3m USD (from longTermDebt, last quarter)
Short Term Debt = 4.48m USD (from shortTermDebt, last quarter)
Debt = 68.8m USD (Calculated: Short Term 4.48m + Long Term 64.3m)
Net Debt = 7.03m USD (from netDebt column, last quarter)
Enterprise Value = 221.4m USD (218.6m + Debt 68.8m - CCE 66.0m)
Interest Coverage Ratio = -6.77 (Ebit TTM -12.8m / Interest Expense TTM 1.90m)
FCF Yield = 0.56% (FCF TTM 1.24m / Enterprise Value 221.4m)
FCF Margin = 0.99% (FCF TTM 1.24m / Revenue TTM 125.1m)
Net Margin = -12.49% (Net Income TTM -15.6m / Revenue TTM 125.1m)
Gross Margin = 68.08% ((Revenue TTM 125.1m - Cost of Revenue TTM 39.9m) / Revenue TTM)
Tobins Q-Ratio = -0.70 (set to none) (Enterprise Value 221.4m / Book Value Of Equity -315.4m)
Interest Expense / Debt = 1.18% (Interest Expense 809.0k / Debt 68.8m)
Taxrate = 21.0% (US default)
NOPAT = -12.8m (EBIT -12.8m, no tax applied on loss)
Current Ratio = 1.27 (Total Current Assets 299.6m / Total Current Liabilities 235.3m)
Debt / Equity = 0.35 (Debt 68.8m / last Quarter total Stockholder Equity 194.3m)
Debt / EBITDA = 10.19 (Net Debt 7.03m / EBITDA 6.75m)
Debt / FCF = 55.33 (Debt 68.8m / FCF TTM 1.24m)
Total Stockholder Equity = 197.1m (last 4 quarters mean)
RoA = -3.09% (Net Income -15.6m, Total Assets 505.6m )
RoE = -7.93% (Net Income TTM -15.6m / Total Stockholder Equity 197.1m)
RoCE = -4.91% (Ebit -12.8m / (Equity 197.1m + L.T.Debt 64.3m))
RoIC = -5.77% (NOPAT -12.8m / Invested Capital 222.5m)
WACC = 6.75% (E(218.6m)/V(287.4m) * Re(8.58%)) + (D(68.8m)/V(287.4m) * Rd(1.18%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 96.19 | Cagr: 2.65%
Discount Rate = 8.58% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 68.07% ; FCFE base≈1.80m ; Y1≈1.18m ; Y5≈540.8k
Fair Price DCF = 0.35 (DCF Value 9.72m / Shares Outstanding 27.4m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 9.66 | EPS CAGR: 105.8% | SUE: -0.84 | # QB: 0
Revenue Correlation: 47.31 | Revenue CAGR: 12.29% | SUE: -0.43 | # QB: 0
Additional Sources for ASUR Stock
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Fund Manager Positions: Dataroma | Stockcircle