BEW Fundamental Analysis - BEWHERE HOLDINGS INC

Fundamental Rating

Overall BEW gets a fundamental rating of 5 out of 10. We evaluated BEW against 63 industry peers in the Software industry. BEW is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BEW is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year BEW was profitable.

In the past year BEW had a positive cash flow from operations.

BEW had positive earnings in 4 of the past 5 years.

BEW had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of 4.58%, BEW is in the better half of the industry, outperforming 65.08% of the companies in the same industry.

Looking at the Return On Equity, with a value of 6.26%, BEW is in the better half of the industry, outperforming 68.25% of the companies in the same industry.

BEW's Return On Invested Capital of 10.92% is amongst the best of the industry. BEW outperforms 85.71% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for BEW is significantly below the industry average of 12.48%.

The last Return On Invested Capital (10.92%) for BEW is above the 3 year average (7.46%), which is a sign of increasing profitability.

		Industry Rank	Sector Rank
ROA	4.58%
ROE	6.26%
ROIC	10.92%

ROA(3y)12.08%

ROA(5y)1.73%

ROE(3y)16.2%

ROE(5y)1.77%

ROIC(3y)7.46%

ROIC(5y)N/A

1.3 Margins

BEW has a Profit Margin of 3.22%. This is in the better half of the industry: BEW outperforms 60.32% of its industry peers.

BEW's Profit Margin has declined in the last couple of years.

BEW's Operating Margin of 9.40% is fine compared to the rest of the industry. BEW outperforms 73.02% of its industry peers.

In the last couple of years the Operating Margin of BEW has grown nicely.

BEW has a worse Gross Margin (33.31%) than 61.90% of its industry peers.

In the last couple of years the Gross Margin of BEW has grown nicely.

		Industry Rank	Sector Rank
OM	9.4%
PM (TTM)	3.22%
GM	33.31%

OM growth 3Y28.97%

OM growth 5YN/A

PM growth 3Y-1.62%

PM growth 5YN/A

GM growth 3Y7.43%

GM growth 5Y18.88%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

BEW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.

BEW has more shares outstanding than it did 1 year ago.

BEW has about the same amout of shares outstanding than it did 5 years ago.

The debt/assets ratio for BEW has been reduced compared to a year ago.

2.2 Solvency

BEW has an Altman-Z score of 13.73. This indicates that BEW is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 13.73, BEW belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.

The Debt to FCF ratio of BEW is 0.69, which is an excellent value as it means it would take BEW, only 0.69 years of fcf income to pay off all of its debts.

The Debt to FCF ratio of BEW (0.69) is better than 80.95% of its industry peers.

A Debt/Equity ratio of 0.05 indicates that BEW is not too dependend on debt financing.

BEW has a better Debt to Equity ratio (0.05) than 68.25% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	0.69
Altman-Z	13.73

ROIC/WACC1.11

WACC9.87%

2.3 Liquidity

A Current Ratio of 3.54 indicates that BEW has no problem at all paying its short term obligations.

BEW has a better Current ratio (3.54) than 85.71% of its industry peers.

BEW has a Quick Ratio of 3.12. This indicates that BEW is financially healthy and has no problem in meeting its short term obligations.

The Quick ratio of BEW (3.12) is better than 84.13% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	3.54
Quick Ratio	3.12

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for BEW have decreased strongly by -25.00% in the last year.

The Earnings Per Share has been growing by 24.64% on average over the past years. This is a very strong growth

Looking at the last year, BEW shows a very strong growth in Revenue. The Revenue has grown by 41.67%.

The Revenue has been growing by 23.52% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-25%

EPS 3Y24.64%

EPS 5YN/A

EPS Q2Q%-70.27%

Revenue 1Y (TTM)41.67%

Revenue growth 3Y27.09%

Revenue growth 5Y23.52%

Sales Q2Q%20.42%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 76.00, which means the current valuation is very expensive for BEW.

Based on the Price/Earnings ratio, BEW is valued a bit cheaper than the industry average as 65.08% of the companies are valued more expensively.

Compared to an average S&P500 Price/Earnings ratio of 26.29, BEW is valued quite expensively.

		Industry Rank	Sector Rank
PE	76
Fwd PE	N/A

4.2 Price Multiples

BEW's Enterprise Value to EBITDA is on the same level as the industry average.

The rest of the industry has a similar Price/Free Cash Flow ratio as BEW.

		Industry Rank	Sector Rank
P/FCF	68.38
EV/EBITDA	31.64

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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5. Dividend

5.1 Amount

BEW does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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BEWHERE HOLDINGS INC

TSX-V:BEW (6/2/2025, 7:00:00 PM)

0.76

+0.03 (+4.11%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustrySoftware

Earnings (Last)05-21 2025-05-21

Earnings (Next)08-20 2025-08-20

Inst Owners0.13%

Inst Owner ChangeN/A

Ins Owners21.11%

Ins Owner ChangeN/A

Market Cap67.25M

Analysts84.44

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	76
Fwd PE	N/A
P/S	3.69
P/FCF	68.38
P/OCF	67.29
P/B	7.16
P/tB	7.81
EV/EBITDA	31.64

EPS(TTM)0.01

EY1.32%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.01

FCFY1.46%

OCF(TTM)0.01

OCFY1.49%

SpS0.21

BVpS0.11

TBVpS0.1

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	4.58%
ROE	6.26%
ROCE	17.44%
ROIC	10.92%
ROICexc	26.38%
ROICexgc	32.55%
OM	9.4%
PM (TTM)	3.22%
GM	33.31%
FCFM	5.39%

ROA(3y)12.08%

ROA(5y)1.73%

ROE(3y)16.2%

ROE(5y)1.77%

ROIC(3y)7.46%

ROIC(5y)N/A

ROICexc(3y)15.59%

ROICexc(5y)N/A

ROICexgc(3y)16.52%

ROICexgc(5y)N/A

ROCE(3y)11.93%

ROCE(5y)N/A

ROICexcg growth 3Y9.28%

ROICexcg growth 5YN/A

ROICexc growth 3Y25.68%

ROICexc growth 5YN/A

OM growth 3Y28.97%

OM growth 5YN/A

PM growth 3Y-1.62%

PM growth 5YN/A

GM growth 3Y7.43%

GM growth 5Y18.88%

F-Score5

Asset Turnover1.42

Health

		Industry Rank	Sector Rank
Debt/Equity	0.05
Debt/FCF	0.69
Debt/EBITDA	0.23
Cap/Depr	6.37%
Cap/Sales	0.09%
Interest Coverage	250
Cash Conversion	50.86%
Profit Quality	167.32%
Current Ratio	3.54
Quick Ratio	3.12
Altman-Z	13.73

F-Score5

WACC9.87%

ROIC/WACC1.11

Cap/Depr(3y)5.19%

Cap/Depr(5y)86.51%

Cap/Sales(3y)0.17%

Cap/Sales(5y)3.99%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-25%

EPS 3Y24.64%

EPS 5YN/A

EPS Q2Q%-70.27%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)41.67%

Revenue growth 3Y27.09%

Revenue growth 5Y23.52%

Sales Q2Q%20.42%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y78.42%

EBIT growth 3Y63.91%

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y124.85%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y121.3%

OCF growth 3YN/A

OCF growth 5YN/A

BEWHERE HOLDINGS INC (BEW.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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