ASUR:NSD-Asure Software Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 6.10

Change

+0.13 (+2.18)%

Market Cap

USD 0.12B

Volume

0.01M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Asure Software Inc (ASUR) Stock Analysis:
Based on the Asure Software Inc stock forecasts from 0 analysts, the average analyst target price for Asure Software Inc is not available over the next 12 months. Asure Software Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Asure Software Inc is Slightly Bullish , which is based on 5 positive signals and 4 negative signals. At the last closing, Asure Software Inc’s stock price was USD 6.10. Asure Software Inc’s stock price has changed by +1.67% over the past week, +9.91% over the past month and -23.85% over the last year.

About

Asure Software, Inc. provides cloud-based human capital management solutions the United States. It helps various small and mid-sized businesses to build productive teams to help them stay compliant and allocate resources to grow their business. The company's solutions include Asu ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-18 )

Largest Industry Peers for Software-Application

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
INTU Intuit Inc

-18.56 (-4.99%)

USD105.17B 47.83 33.72
TEAM Atlassian Corporation Plc

-11.94 (-6.85%)

USD47.88B N/A N/A
WDAY Workday Inc

-10.39 (-5.99%)

USD43.97B 1,507.30 112.55
ADSK Autodesk Inc

-7.66 (-3.92%)

USD42.56B 87.34 52.20
CDNS Cadence Design Systems Inc

-6.57 (-4.60%)

USD39.40B 53.33 37.55
DDOG Datadog Inc

-6.98 (-7.34%)

USD30.62B 1,777.80 646.39
ZM Zoom Video Communications Inc

-6.25 (-6.87%)

USD28.37B 21.09 18.04
TTD The Trade Desk Inc

-2.59 (-4.85%)

USD25.38B 186.39 141.07
ANSS ANSYS Inc

-10.67 (-4.22%)

USD21.08B 46.95 33.53
COIN Coinbase Global Inc

-6.97 (-9.96%)

USD18.33B 4.83 7.87

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 -22.09% 77% C+ 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.09% 77% C+ 48% F
Trailing 12 Months  
Capital Gain -26.33% 62% D- 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.33% 62% D- 45% F
Trailing 5 Years  
Capital Gain -52.93% 20% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -52.93% 20% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -5.62% 22% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.62% 21% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 34.04% 65% D 47% F
Risk Adjusted Return -16.52% 23% F 28% F
Market Capitalization 0.12B 33% F 31% 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 37.31 51% F 24% F
Price/Book Ratio 0.76 87% B+ 84% B
Price / Cash Flow Ratio 86.96 8% F 3% F
EV/EBITDA 6.29 79% C+ 63% D
Management Effectiveness  
Return on Equity 2.10% 64% D 52% F
Return on Invested Capital -7.49% 46% F 39% F
Return on Assets -1.69% 52% F 41% F
Debt to Equity Ratio 20.93% 58% F 60% D-
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 5.30 30% F 31% F
Short Percent 1.91% 65% D 60% D-
Beta 1.06 59% F 52% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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 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 cash flow

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

Positive free cash flow

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

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

Superior Earnings Growth

This stock has shown top quartile earnings 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.

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.

Overpriced on cashflow basis

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