ASUR:NSD-Asure Software, Inc (USD)

COMMON STOCK | Software-Application | NSD

Last Closing Price

USD 7.87

Change

-0.50 (-5.97)%

Market Cap

USD 0.16B

Volume

0.09M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Asure Software, Inc. provides cloud-based human capital management and workspace management solutions worldwide. It helps various small and mid-sized businesses to develop human capital to get to the next level, stay compliant, and allocate time, money, and technology toward growth. The company's solutions include AsurePayroll&Tax, an integrated cloud-based solution that automates various moving parts associated with payroll and taxes, including wages, benefits, overtime, garnishments, tips, direct deposits, and FLSA, as well as federal, state, and local payroll taxes; AsureHR, a functionality that handles HR complexities, including employee self-service that enable employees access information, pay history, company documents, and others; and AsureTime&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 Asure HRServices 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 founded 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: 2021-02-23 )

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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 10.85% 51% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.85% 51% F 52% F
Trailing 12 Months  
Capital Gain -8.81% 7% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.81% 7% F 15% F
Trailing 5 Years  
Capital Gain 45.20% 25% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.20% 24% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 19.40% 54% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.40% 53% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 66.48% 23% F 19% F
Risk Adjusted Return 29.18% 41% F 54% F
Market Capitalization 0.16B 20% F 27% 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%

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 4.29 88% B+ 85% B
Price/Book Ratio 1.34 97% A+ 76% C
Price / Cash Flow Ratio -352.69 97% A+ 97% A+
EV/EBITDA 44.68 42% F 24% F
Management Effectiveness  
Return on Equity -33.44% 29% F 29% F
Return on Invested Capital -14.17% 41% F 32% F
Return on Assets -3.57% 38% F 36% F
Debt to Equity Ratio 17.55% 62% D- 68% D+
Technical Ratios  
Short Ratio 12.18 5% F 4% F
Short Percent 8.90% 19% F 23% F
Beta 1.18 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

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 Earnings Growth

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

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.

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.