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BEWHERE HOLDINGS INC (BEW.CA) Stock Fundamental Analysis

TSX-V:BEW - TSX Venture Exchange - CA08825T1021 - Common Stock - Currency: CAD

0.65  +0.02 (+3.17%)

Fundamental Rating

5

Overall BEW gets a fundamental rating of 5 out of 10. We evaluated BEW against 66 industry peers in the Software industry. While BEW has a great health rating, its profitability is only average at the moment. BEW does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

BEW had positive earnings in the past year.
In the past year BEW had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BEW reported negative net income in multiple years.
BEW had a positive operating cash flow in 4 of the past 5 years.
BEW.CA Yearly Net Income VS EBIT VS OCF VS FCFBEW.CA 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 1M -1M 2M -2M

1.2 Ratios

BEW has a Return On Assets of 8.95%. This is amongst the best in the industry. BEW outperforms 85.07% of its industry peers.
BEW has a better Return On Equity (14.21%) than 82.09% of its industry peers.
With an excellent Return On Invested Capital value of 11.80%, BEW belongs to the best of the industry, outperforming 83.58% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BEW is significantly below the industry average of 11.62%.
The last Return On Invested Capital (11.80%) for BEW is above the 3 year average (5.59%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.95%
ROE 14.21%
ROIC 11.8%
ROA(3y)12.32%
ROA(5y)-3.12%
ROE(3y)16.06%
ROE(5y)-4.24%
ROIC(3y)5.59%
ROIC(5y)N/A
BEW.CA Yearly ROA, ROE, ROICBEW.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

1.3 Margins

The Profit Margin of BEW (7.14%) is better than 76.12% of its industry peers.
Looking at the Operating Margin, with a value of 9.54%, BEW is in the better half of the industry, outperforming 76.12% of the companies in the same industry.
BEW's Gross Margin of 33.75% is on the low side compared to the rest of the industry. BEW is outperformed by 64.18% of its industry peers.
BEW's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.54%
PM (TTM) 7.14%
GM 33.75%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17.58%
GM growth 5Y14.95%
BEW.CA Yearly Profit, Operating, Gross MarginsBEW.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800 -1K

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9

2. Health

2.1 Basic Checks

BEW has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for BEW has been reduced compared to 1 year ago.
The number of shares outstanding for BEW has been increased compared to 5 years ago.
The debt/assets ratio for BEW has been reduced compared to a year ago.
BEW.CA Yearly Shares OutstandingBEW.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
BEW.CA Yearly Total Debt VS Total AssetsBEW.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

2.2 Solvency

BEW has an Altman-Z score of 9.04. This indicates that BEW is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 9.04, BEW belongs to the best of the industry, outperforming 91.04% of the companies in the same industry.
BEW has a debt to FCF ratio of 0.71. This is a very positive value and a sign of high solvency as it would only need 0.71 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.71, BEW belongs to the top of the industry, outperforming 85.07% of the companies in the same industry.
A Debt/Equity ratio of 0.08 indicates that BEW is not too dependend on debt financing.
The Debt to Equity ratio of BEW (0.08) is better than 67.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.71
Altman-Z 9.04
ROIC/WACC0.92
WACC12.87%
BEW.CA Yearly LT Debt VS Equity VS FCFBEW.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M 6M

2.3 Liquidity

BEW has a Current Ratio of 2.76. This indicates that BEW is financially healthy and has no problem in meeting its short term obligations.
BEW has a Current ratio of 2.76. This is amongst the best in the industry. BEW outperforms 83.58% of its industry peers.
A Quick Ratio of 2.42 indicates that BEW has no problem at all paying its short term obligations.
The Quick ratio of BEW (2.42) is better than 83.58% of its industry peers.
Industry RankSector Rank
Current Ratio 2.76
Quick Ratio 2.42
BEW.CA Yearly Current Assets VS Current LiabilitesBEW.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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3

3. Growth

3.1 Past

BEW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.06%.
BEW shows a strong growth in Revenue. In the last year, the Revenue has grown by 44.52%.
BEW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 27.28% yearly.
EPS 1Y (TTM)-46.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
Revenue 1Y (TTM)44.52%
Revenue growth 3Y19.65%
Revenue growth 5Y27.28%
Sales Q2Q%63.58%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
BEW.CA Yearly Revenue VS EstimatesBEW.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
BEW.CA Yearly EPS VS EstimatesBEW.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 -0 -0.01 -0.01 -0.02

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 65.00, the valuation of BEW can be described as expensive.
Based on the Price/Earnings ratio, BEW is valued a bit cheaper than the industry average as 70.15% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of BEW to the average of the S&P500 Index (29.35), we can say BEW is valued expensively.
Industry RankSector Rank
PE 65
Fwd PE N/A
BEW.CA Price Earnings VS Forward Price EarningsBEW.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as BEW.
Based on the Price/Free Cash Flow ratio, BEW is valued a bit cheaper than the industry average as 61.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 54.33
EV/EBITDA 28.14
BEW.CA Per share dataBEW.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.05 0.1 0.15

4.3 Compensation for Growth

BEW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BEW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BEWHERE HOLDINGS INC

TSX-V:BEW (3/7/2025, 7:00:00 PM)

0.65

+0.02 (+3.17%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-20 2024-11-20
Earnings (Next)04-16 2025-04-16
Inst Owners0.13%
Inst Owner ChangeN/A
Ins Owners21.11%
Ins Owner ChangeN/A
Market Cap57.49M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 65
Fwd PE N/A
P/S 3.58
P/FCF 54.33
P/OCF 53.67
P/B 7.12
P/tB 7.19
EV/EBITDA 28.14
EPS(TTM)0.01
EY1.54%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY1.84%
OCF(TTM)0.01
OCFY1.86%
SpS0.18
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 8.95%
ROE 14.21%
ROCE 17.64%
ROIC 11.8%
ROICexc 26.42%
ROICexgc 26.95%
OM 9.54%
PM (TTM) 7.14%
GM 33.75%
FCFM 6.59%
ROA(3y)12.32%
ROA(5y)-3.12%
ROE(3y)16.06%
ROE(5y)-4.24%
ROIC(3y)5.59%
ROIC(5y)N/A
ROICexc(3y)12.49%
ROICexc(5y)N/A
ROICexgc(3y)15.66%
ROICexgc(5y)N/A
ROCE(3y)8.37%
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 3Y17.58%
GM growth 5Y14.95%
F-Score5
Asset Turnover1.25
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.71
Debt/EBITDA 0.33
Cap/Depr 3.53%
Cap/Sales 0.08%
Interest Coverage 250
Cash Conversion 56.42%
Profit Quality 92.27%
Current Ratio 2.76
Quick Ratio 2.42
Altman-Z 9.04
F-Score5
WACC12.87%
ROIC/WACC0.92
Cap/Depr(3y)71.33%
Cap/Depr(5y)117.13%
Cap/Sales(3y)2.85%
Cap/Sales(5y)6.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)44.52%
Revenue growth 3Y19.65%
Revenue growth 5Y27.28%
Sales Q2Q%63.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y138.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y127.15%
FCF growth 3Y221.86%
FCF growth 5YN/A
OCF growth 1Y55.7%
OCF growth 3Y20.89%
OCF growth 5YN/A