1.89 USD
-0.05 (-2.33%)
We assign a fundamental rating of 3 out of 10 to AWRE. AWRE was compared to 278 industry peers in the Software industry. While AWRE has a great health rating, there are worries on its profitability. AWRE is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year AWRE has reported negative net income.
- AWRE had a negative operating cash flow in the past year.
- In the past 5 years AWRE always reported negative net income.
- In the past 5 years AWRE reported 4 times negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -13.93%, AWRE is doing worse than 69.78% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -20.60%, AWRE is doing worse than 61.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.93% | ||
| ROE | -20.6% | ||
| ROIC | N/A |
ROA(3y)-9.86%
ROA(5y)-11.27%
ROE(3y)-13.32%
ROE(5y)-14.13%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 92.02%, AWRE belongs to the top of the industry, outperforming 98.56% of the companies in the same industry.
- In the last couple of years the Gross Margin of AWRE has remained more or less at the same level.
- AWRE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 92.02% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.24%
GM growth 5Y0.84%
2. Health
2.1 Basic Checks
- AWRE does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for AWRE has been increased compared to 1 year ago.
- AWRE has less shares outstanding than it did 5 years ago.
- There is no outstanding debt for AWRE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- AWRE has an Altman-Z score of -0.13. This is a bad value and indicates that AWRE is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -0.13, AWRE is doing worse than 72.66% of the companies in the same industry.
- There is no outstanding debt for AWRE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.13 |
ROIC/WACCN/A
WACC11.1%
2.3 Liquidity
- AWRE has a Current Ratio of 3.36. This indicates that AWRE is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 3.36, AWRE is in the better half of the industry, outperforming 77.34% of the companies in the same industry.
- A Quick Ratio of 3.36 indicates that AWRE has no problem at all paying its short term obligations.
- AWRE has a better Quick ratio (3.36) than 77.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.36 | ||
| Quick Ratio | 3.36 |
3. Growth
3.1 Past
- The earnings per share for AWRE have decreased strongly by -17.39% in the last year.
- AWRE shows a small growth in Revenue. In the last year, the Revenue has grown by 2.73%.
- Measured over the past years, AWRE shows a small growth in Revenue. The Revenue has been growing by 7.35% on average per year.
EPS 1Y (TTM)-17.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)2.73%
Revenue growth 3Y1.06%
Revenue growth 5Y7.35%
Sales Q2Q%33.25%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for AWRE. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- AWRE does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
AWARE INC/MASS / AWRE FAQ
What is the fundamental rating for AWRE stock?
ChartMill assigns a fundamental rating of 3 / 10 to AWRE.
What is the valuation status for AWRE stock?
ChartMill assigns a valuation rating of 0 / 10 to AWARE INC/MASS (AWRE). This can be considered as Overvalued.
What is the profitability of AWRE stock?
AWARE INC/MASS (AWRE) has a profitability rating of 1 / 10.
How financially healthy is AWARE INC/MASS?
The financial health rating of AWARE INC/MASS (AWRE) is 7 / 10.
Can you provide the dividend sustainability for AWRE stock?
The dividend rating of AWARE INC/MASS (AWRE) is 0 / 10 and the dividend payout ratio is 0%.