WECOMMERCE HOLDINGS LTD (WE.CA) Fundamental Analysis & Valuation

TSX-V:WE • CA94847U1030

Current stock price

3.99 CAD
-0.02 (-0.5%)
Last:

This WE.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. WE.CA Profitability Analysis

1.1 Basic Checks

  • In the past year WE has reported negative net income.
  • WE had a positive operating cash flow in the past year.
WE.CA Yearly Net Income VS EBIT VS OCF VS FCFWE.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 0 10M -10M -20M

1.2 Ratios

  • The profitability ratios for WE are negative, so there is not much use analyzing them.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
WE.CA Yearly ROA, ROE, ROICWE.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 -5 -10 -15 -20 -25

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for WE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
WE.CA Yearly Profit, Operating, Gross MarginsWE.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 -10 -20 -30 -40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. WE.CA Health Analysis

2.1 Basic Checks

  • WE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • WE has more shares outstanding than it did 1 year ago.
  • WE has a better debt/assets ratio than last year.
WE.CA Yearly Shares OutstandingWE.CA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 10M 20M 30M 40M
WE.CA Yearly Total Debt VS Total AssetsWE.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of 1.58, we must say that WE is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.58, WE is doing good in the industry, outperforming 63.75% of the companies in the same industry.
  • WE has a debt to FCF ratio of 4.62. This is a neutral value as WE would need 4.62 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.62, WE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.38 indicates that WE is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.38, WE perfoms like the industry average, outperforming 51.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.62
Altman-Z 1.58
ROIC/WACCN/A
WACC9.38%
WE.CA Yearly LT Debt VS Equity VS FCFWE.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 0.90 indicates that WE may have some problems paying its short term obligations.
  • WE has a Current ratio (0.90) which is in line with its industry peers.
  • A Quick Ratio of 0.90 indicates that WE may have some problems paying its short term obligations.
  • WE has a Quick ratio of 0.90. This is comparable to the rest of the industry: WE outperforms 45.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.9
WE.CA Yearly Current Assets VS Current LiabilitesWE.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. WE.CA Growth Analysis

3.1 Past

  • The earnings per share for WE have decreased strongly by -1946.79% in the last year.
  • The Revenue has grown by 25.63% in the past year. This is a very strong growth!
EPS 1Y (TTM)-1946.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-900%
Revenue 1Y (TTM)25.63%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.58%

3.2 Future

  • The Earnings Per Share is expected to grow by 41.72% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, WE will show a quite strong growth in Revenue. The Revenue will grow by 19.69% on average per year.
EPS Next Y83.85%
EPS Next 2Y41.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year19.83%
Revenue Next 2Y19.69%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

WE.CA Yearly Revenue VS EstimatesWE.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 20M 40M 60M
WE.CA Yearly EPS VS EstimatesWE.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 0 -0.2 -0.4

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3

4. WE.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for WE. In the last year negative earnings were reported.
  • Also next year WE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
WE.CA Price Earnings VS Forward Price EarningsWE.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, WE is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, WE is valued cheaply inside the industry as 86.25% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.35
EV/EBITDA 38.8
WE.CA Per share dataWE.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as WE's earnings are expected to grow with 41.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.72%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. WE.CA Dividend Analysis

5.1 Amount

  • WE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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WE.CA Fundamentals: All Metrics, Ratios and Statistics

WECOMMERCE HOLDINGS LTD

TSX-V:WE (8/24/2023, 7:00:00 PM)

3.99

-0.02 (-0.5%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners4.5%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap166.04M
Revenue(TTM)48.47M
Net Income(TTM)-22.64M
Analysts45.71
Price Target4.97 (24.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0
Avg EPS beat(2)-216.74%
Min EPS beat(2)-292.16%
Max EPS beat(2)-141.33%
EPS beat(4)1
Avg EPS beat(4)-144.15%
Min EPS beat(4)-292.16%
Max EPS beat(4)26.47%
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)1
Avg Revenue beat(2)2.5%
Min Revenue beat(2)-4.61%
Max Revenue beat(2)9.61%
Revenue beat(4)1
Avg Revenue beat(4)-0.23%
Min Revenue beat(4)-4.61%
Max Revenue beat(4)9.61%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.43
P/FCF 16.35
P/OCF 15.8
P/B 1.48
P/tB N/A
EV/EBITDA 38.8
EPS(TTM)-0.6
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)0.24
FCFY6.12%
OCF(TTM)0.25
OCFY6.33%
SpS1.16
BVpS2.7
TBVpS-1.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 4.62
Debt/EBITDA 8.1
Cap/Depr 2.8%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.9
Quick Ratio 0.9
Altman-Z 1.58
F-Score4
WACC9.38%
ROIC/WACCN/A
Cap/Depr(3y)2.13%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1946.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-900%
EPS Next Y83.85%
EPS Next 2Y41.72%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)25.63%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%8.58%
Revenue Next Year19.83%
Revenue Next 2Y19.69%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1578.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year214.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y30.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y31.36%
OCF growth 3YN/A
OCF growth 5YN/A

WECOMMERCE HOLDINGS LTD / WE.CA Fundamental Analysis FAQ

What is the fundamental rating for WE stock?

ChartMill assigns a fundamental rating of 2 / 10 to WE.CA.


What is the valuation status of WECOMMERCE HOLDINGS LTD (WE.CA) stock?

ChartMill assigns a valuation rating of 3 / 10 to WECOMMERCE HOLDINGS LTD (WE.CA). This can be considered as Overvalued.


What is the profitability of WE stock?

WECOMMERCE HOLDINGS LTD (WE.CA) has a profitability rating of 0 / 10.


How financially healthy is WECOMMERCE HOLDINGS LTD?

The financial health rating of WECOMMERCE HOLDINGS LTD (WE.CA) is 3 / 10.