BEWHERE HOLDINGS INC (BEW.CA) Stock Fundamental Analysis
TSX-V:BEW - TSX Venture Exchange - CA08825T1021 - Common Stock - Currency: CAD
Taking everything into account, BEW scores 5 out of 10 in our fundamental rating. BEW was compared to 61 industry peers in the Software industry. While BEW has a great health rating, its profitability is only average at the moment. BEW is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BEW had positive earnings in the past year.
BEW had a positive operating cash flow in the past year.
Of the past 5 years BEW 4 years were profitable.
BEW had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.58%, BEW is doing good in the industry, outperforming 67.21% of the companies in the same industry.
The Return On Equity of BEW (6.26%) is better than 70.49% of its industry peers.
BEW has a Return On Invested Capital of 10.92%. This is amongst the best in the industry. BEW outperforms 85.25% of its industry peers.
BEW had an Average Return On Invested Capital over the past 3 years of 7.46%. This is significantly below the industry average of 12.52%.
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
Looking at the Profit Margin, with a value of 3.22%, BEW is in the better half of the industry, outperforming 62.30% of the companies in the same industry.
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 73.77% of its industry peers.
In the last couple of years the Operating Margin of BEW has grown nicely.
With a Gross Margin value of 33.31%, BEW is not doing good in the industry: 62.30% of the companies in the same industry are doing better.
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%
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.
BEW has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BEW has about the same amount of shares outstanding.
The debt/assets ratio for BEW has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 17.46 indicates that BEW is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 17.46, BEW belongs to the top of the industry, outperforming 90.16% of the companies in the same industry.
BEW has a debt to FCF ratio of 0.69. This is a very positive value and a sign of high solvency as it would only need 0.69 years to pay back of 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.
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 67.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.69 | ||
| Altman-Z | 17.46 |
ROIC/WACC1.05
WACC10.36%
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.
The Quick ratio of BEW (3.12) is better than 83.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.54 | ||
| Quick Ratio | 3.12 |
3. Growth
3.1 Past
The earnings per share for BEW have decreased strongly by -25.00% in the last year.
BEW shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.64% yearly.
Looking at the last year, BEW shows a very strong growth in Revenue. The Revenue has grown by 41.67%.
BEW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.52% yearly.
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
A Price/Earnings ratio of 100.00 indicates a quite expensive valuation of BEW.
Based on the Price/Earnings ratio, BEW is valued a bit cheaper than 60.66% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.91, BEW is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 100 | ||
| Fwd PE | N/A |
4.2 Price Multiples
BEW's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BEW is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 90.13 | ||
| EV/EBITDA | 42.52 |
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 (7/29/2025, 7:00:00 PM)
1
+0.12 (+13.64%)
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 Cap88.64M
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 | 100 | ||
| Fwd PE | N/A | ||
| P/S | 4.86 | ||
| P/FCF | 90.13 | ||
| P/OCF | 88.69 | ||
| P/B | 9.44 | ||
| P/tB | 10.29 | ||
| EV/EBITDA | 42.52 |
EPS(TTM)0.01
EY1%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY1.11%
OCF(TTM)0.01
OCFY1.13%
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 | 17.46 |
F-Score5
WACC10.36%
ROIC/WACC1.05
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