RENOWORKS SOFTWARE INC (RW.CA) Stock Fundamental Analysis
Canada - TSX-V:RW - CA7598871027 - Common Stock
0.5 CAD
-0.1 (-16.67%)
We assign a fundamental rating of 4 out of 10 to RW. RW was compared to 63 industry peers in the Software industry. RW is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. RW has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
RW had positive earnings in the past year.
RW had a positive operating cash flow in the past year.
In multiple years RW reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: RW reported negative operating cash flow in multiple years.
1.2 Ratios
RW's Return On Assets of 12.31% is amongst the best of the industry. RW outperforms 90.48% of its industry peers.
Looking at the Return On Equity, with a value of 225.88%, RW belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
RW has a better Return On Invested Capital (11.77%) than 87.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.31% | ||
| ROE | 225.88% | ||
| ROIC | 11.77% |
ROA(3y)-32.85%
ROA(5y)-23.6%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
RW has a better Profit Margin (4.43%) than 73.02% of its industry peers.
RW has a Operating Margin of 0.78%. This is in the better half of the industry: RW outperforms 60.32% of its industry peers.
With a decent Gross Margin value of 74.72%, RW is doing good in the industry, outperforming 79.37% of the companies in the same industry.
In the last couple of years the Gross Margin of RW has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.78% | ||
| PM (TTM) | 4.43% | ||
| GM | 74.72% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.52%
GM growth 5Y1.45%
2. Health
2.1 Basic Checks
RW has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, RW has about the same amount of shares outstanding.
RW has more shares outstanding than it did 5 years ago.
RW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
RW has an Altman-Z score of 3.25. This indicates that RW is financially healthy and has little risk of bankruptcy at the moment.
RW's Altman-Z score of 3.25 is in line compared to the rest of the industry. RW outperforms 58.73% of its industry peers.
There is no outstanding debt for RW. 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 | 0 | ||
| Altman-Z | 3.25 |
ROIC/WACC1.17
WACC10.06%
2.3 Liquidity
A Current Ratio of 1.01 indicates that RW should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.01, RW is in line with its industry, outperforming 41.27% of the companies in the same industry.
A Quick Ratio of 1.01 indicates that RW should not have too much problems paying its short term obligations.
RW has a Quick ratio (1.01) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
RW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 230.16%, which is quite impressive.
Looking at the last year, RW shows a quite strong growth in Revenue. The Revenue has grown by 16.92% in the last year.
RW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.24% yearly.
EPS 1Y (TTM)230.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)16.92%
Revenue growth 3Y7.73%
Revenue growth 5Y10.24%
Sales Q2Q%17.92%
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
Based on the Price/Earnings ratio of 50.00, the valuation of RW can be described as expensive.
RW's Price/Earnings ratio is a bit cheaper when compared to the industry. RW is cheaper than 69.84% of the companies in the same industry.
RW is valuated expensively when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50 | ||
| Fwd PE | N/A |
4.2 Price Multiples
RW's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, RW is valued a bit cheaper than the industry average as 63.49% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.03 | ||
| EV/EBITDA | 275.85 |
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
No dividends for RW!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX-V:RW (11/12/2025, 7:00:00 PM)
0.5
-0.1 (-16.67%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners44.06%
Ins Owner ChangeN/A
Market Cap20.41M
Revenue(TTM)7.64M
Net Income(TTM)338.60K
Analysts0
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 | 50 | ||
| Fwd PE | N/A | ||
| P/S | 2.67 | ||
| P/FCF | 53.03 | ||
| P/OCF | 51.2 | ||
| P/B | 136.16 | ||
| P/tB | 136.16 | ||
| EV/EBITDA | 275.85 |
EPS(TTM)0.01
EY2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY1.89%
OCF(TTM)0.01
OCFY1.95%
SpS0.19
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.31% | ||
| ROE | 225.88% | ||
| ROCE | 16.35% | ||
| ROIC | 11.77% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 0.78% | ||
| PM (TTM) | 4.43% | ||
| GM | 74.72% | ||
| FCFM | 5.04% |
ROA(3y)-32.85%
ROA(5y)-23.6%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.52%
GM growth 5Y1.45%
F-Score7
Asset Turnover2.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 66.83% | ||
| Cap/Sales | 0.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 495.77% | ||
| Profit Quality | 113.67% | ||
| Current Ratio | 1.01 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 3.25 |
F-Score7
WACC10.06%
ROIC/WACC1.17
Cap/Depr(3y)39.48%
Cap/Depr(5y)35.58%
Cap/Sales(3y)0.27%
Cap/Sales(5y)0.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)230.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.92%
Revenue growth 3Y7.73%
Revenue growth 5Y10.24%
Sales Q2Q%17.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y119.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y151.69%
FCF growth 3Y162.98%
FCF growth 5YN/A
OCF growth 1Y156.23%
OCF growth 3Y111.93%
OCF growth 5YN/A
RENOWORKS SOFTWARE INC / RW.CA FAQ
What is the fundamental rating for RW stock?
ChartMill assigns a fundamental rating of 4 / 10 to RW.CA.
Can you provide the valuation status for RENOWORKS SOFTWARE INC?
ChartMill assigns a valuation rating of 2 / 10 to RENOWORKS SOFTWARE INC (RW.CA). This can be considered as Overvalued.
Can you provide the profitability details for RENOWORKS SOFTWARE INC?
RENOWORKS SOFTWARE INC (RW.CA) has a profitability rating of 5 / 10.
What are the PE and PB ratios of RENOWORKS SOFTWARE INC (RW.CA) stock?
The Price/Earnings (PE) ratio for RENOWORKS SOFTWARE INC (RW.CA) is 50 and the Price/Book (PB) ratio is 136.16.