ASUR:NSD-Asure Software, Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 8.65

Change

-0.06 (-0.69)%

Market Cap

USD 0.17B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Asure Software, Inc. provides cloud-based human capital management solutions the United States. It helps various small and mid-sized businesses to develop human capital to get to the next level, stay compliant, and allocate resources toward growth. The company's solutions include Asure Payroll & Tax, an integrated cloud-based solution automates regulations associated with payroll and taxes, including wages, benefits, overtime, garnishments, tips, direct deposits, and fair labor standard act, as well as federal, state, and local payroll taxes; Asure HR, a cloud-based functionality that handles HR complexities, such as employee self-service that enable employees to access information, pay history, and company documents; and Asure Time & Attendance that provides cost savings and ROI gains come in the form of strategic use of labor dollars and the elimination of time theft. It also provides HR services that offers services ranging from an online compliance library and on-demand call center for various HR questions to outsourced HR function. Asure Software, Inc. was incorporated in 1985 and is headquartered in Austin, Texas.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

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ETFs Containing ASUR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Software-Application)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.83% 68% D+ 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.83% 67% D+ 71% C-
Trailing 12 Months  
Capital Gain 40.88% 57% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.88% 57% F 57% F
Trailing 5 Years  
Capital Gain 83.50% 38% F 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.50% 36% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 7.55% 30% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.55% 29% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 48.92% 45% F 36% F
Risk Adjusted Return 15.44% 26% F 33% F
Market Capitalization 0.17B 25% F 28% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Software-Application)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.61 90% A- 85% B
Price/Book Ratio 1.09 97% A+ 84% B
Price / Cash Flow Ratio -97.12 92% A- 90% A-
EV/EBITDA 53.84 41% F 18% F
Management Effectiveness  
Return on Equity -11.49% 42% F 46% F
Return on Invested Capital -8.43% 35% F 35% F
Return on Assets -2.09% 43% F 40% F
Debt to Equity Ratio 8.39% 70% C- 74% C
Technical Ratios  
Short Ratio 5.30 24% F 22% F
Short Percent 7.52% 31% F 26% F
Beta 1.17 55% F 48% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector