BOARDWALKTECH SOFTWARE CORP (BWLK.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:BWLK - CA0966391090 - Common Stock
0.05 CAD
0 (0%)
We assign a fundamental rating of 1 out of 10 to BWLK. BWLK was compared to 68 industry peers in the Software industry. Both the profitability and financial health of BWLK have multiple concerns. BWLK is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year BWLK has reported negative net income.
- BWLK had a negative operating cash flow in the past year.
- In the past 5 years BWLK always reported negative net income.
- In the past 5 years BWLK reported 4 times negative operating cash flow.
1.2 Ratios
- With a Return On Assets value of -251.02%, BWLK is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -251.02% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-122.87%
ROA(5y)-107.73%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Gross Margin, with a value of 86.18%, BWLK belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
- In the last couple of years the Gross Margin of BWLK has remained more or less at the same level.
- BWLK 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 | 86.18% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.43%
GM growth 5Y0.33%
2. Health
2.1 Basic Checks
- BWLK does not have a ROIC to compare to the WACC, probably because it is not profitable.
- BWLK has more shares outstanding than it did 1 year ago.
- BWLK has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BWLK has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -71.35, we must say that BWLK is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of BWLK (-71.35) is worse than 86.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -71.35 |
ROIC/WACCN/A
WACC11.1%
2.3 Liquidity
- BWLK has a Current Ratio of 0.17. This is a bad value and indicates that BWLK is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Current ratio value of 0.17, BWLK is not doing good in the industry: 83.82% of the companies in the same industry are doing better.
- BWLK has a Quick Ratio of 0.17. This is a bad value and indicates that BWLK is not financially healthy enough and could expect problems in meeting its short term obligations.
- BWLK's Quick ratio of 0.17 is on the low side compared to the rest of the industry. BWLK is outperformed by 83.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.17 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 8.02% over the past year.
- BWLK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.65%.
- Measured over the past years, BWLK shows a small growth in Revenue. The Revenue has been growing by 0.69% on average per year.
EPS 1Y (TTM)8.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.54%
Revenue 1Y (TTM)-23.65%
Revenue growth 3Y3.12%
Revenue growth 5Y0.69%
Sales Q2Q%-25.45%
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 Y168.75%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year173.15%
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 BWLK. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 2.65 indicates a rather cheap valuation of BWLK.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BWLK indicates a rather cheap valuation: BWLK is cheaper than 92.65% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of BWLK to the average of the S&P500 Index (25.72), we can say BWLK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.65 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- BWLK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for BWLK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BOARDWALKTECH SOFTWARE CORP / BWLK.CA FAQ
What is the fundamental rating for BWLK stock?
ChartMill assigns a fundamental rating of 1 / 10 to BWLK.CA.
What is the valuation status of BOARDWALKTECH SOFTWARE CORP (BWLK.CA) stock?
ChartMill assigns a valuation rating of 4 / 10 to BOARDWALKTECH SOFTWARE CORP (BWLK.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for BOARDWALKTECH SOFTWARE CORP?
BOARDWALKTECH SOFTWARE CORP (BWLK.CA) has a profitability rating of 1 / 10.
What is the financial health of BOARDWALKTECH SOFTWARE CORP (BWLK.CA) stock?
The financial health rating of BOARDWALKTECH SOFTWARE CORP (BWLK.CA) is 0 / 10.
What is the expected EPS growth for BOARDWALKTECH SOFTWARE CORP (BWLK.CA) stock?
The Earnings per Share (EPS) of BOARDWALKTECH SOFTWARE CORP (BWLK.CA) is expected to grow by 168.75% in the next year.