BEWHERE HOLDINGS INC (BEW.CA) Stock Fundamental Analysis
TSX-V:BEW - TSX Venture Exchange - CA08825T1021 - Common Stock - Currency: CAD
Overall BEW gets a fundamental rating of 5 out of 10. We evaluated BEW against 61 industry peers in the Software industry. BEW has an excellent financial health rating, but there are some minor concerns on its profitability. BEW is valied quite expensively at the moment, while it does show a decent growth rate.
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.
Of the past 5 years BEW 4 years had a positive operating cash flow.
1.2 Ratios
BEW has a Return On Assets of 4.58%. This is in the better half of the industry: BEW outperforms 67.21% of its industry peers.
With a decent Return On Equity value of 6.26%, BEW is doing good in the industry, outperforming 70.49% of the companies in the same industry.
BEW has a better Return On Invested Capital (10.92%) than 85.25% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BEW is significantly below the industry average of 12.62%.
The 3 year average ROIC (7.46%) for BEW is below the current ROIC(10.92%), indicating increased profibility in the last year.
| 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
The Profit Margin of BEW (3.22%) is better than 62.30% of its industry peers.
In the last couple of years the Profit Margin of BEW has declined.
BEW has a better Operating Margin (9.40%) than 73.77% of its industry peers.
BEW's Operating Margin has improved in the last couple of years.
BEW has a worse Gross Margin (33.31%) than 63.93% of its industry peers.
BEW's Gross Margin has improved in the last couple of years.
| 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BEW is still creating some value.
Compared to 1 year ago, BEW has more shares outstanding
Compared to 5 years ago, BEW has about the same amount of shares outstanding.
BEW has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 13.58 indicates that BEW is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 13.58, BEW belongs to the top of the industry, outperforming 90.16% 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.
With an excellent Debt to FCF ratio value of 0.69, BEW belongs to the best of the industry, outperforming 80.33% of the companies in the same industry.
BEW has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.05, BEW is doing good in the industry, outperforming 67.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.69 | ||
| Altman-Z | 13.58 |
ROIC/WACC1.4
WACC7.81%
2.3 Liquidity
BEW has a Current Ratio of 3.54. This indicates that BEW is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.54, BEW belongs to the top of the industry, outperforming 85.25% of the companies in the same industry.
A Quick Ratio of 3.12 indicates that BEW has no problem at all paying its short term obligations.
BEW has a Quick ratio of 3.12. This is amongst the best in the industry. BEW outperforms 83.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.54 | ||
| Quick Ratio | 3.12 |
3. Growth
3.1 Past
BEW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.00%.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 75.00, BEW can be considered very expensive at the moment.
Based on the Price/Earnings ratio, BEW is valued a bit cheaper than the industry average as 60.66% of the companies are valued more expensively.
BEW's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 75 | ||
| Fwd PE | N/A |
4.2 Price Multiples
BEW's Enterprise Value to EBITDA ratio is in line with the industry average.
BEW's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.48 | ||
| EV/EBITDA | 31.19 |
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
5. Dividend
5.1 Amount
BEW does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:BEW (6/27/2025, 7:00:00 PM)
0.75
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0.13%
Inst Owner ChangeN/A
Ins Owners21.05%
Ins Owner ChangeN/A
Market Cap66.37M
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 | 75 | ||
| Fwd PE | N/A | ||
| P/S | 3.64 | ||
| P/FCF | 67.48 | ||
| P/OCF | 66.41 | ||
| P/B | 7.07 | ||
| P/tB | 7.7 | ||
| EV/EBITDA | 31.19 |
EPS(TTM)0.01
EY1.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY1.48%
OCF(TTM)0.01
OCFY1.51%
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 | 13.58 |
F-Score5
WACC7.81%
ROIC/WACC1.4
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