BeWhere Holdings, Inc. (BEW) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BeWhere Holdings, Inc.

Atico Mining Corp.

Eastern Platinum Ltd.

Max Power Mining Corp.

Group Eleven Resources Corp.

Freeman Gold Corp.

BCM Resources Corp.

Consolidated Lithium Metals, Inc.

Fathom Nickel, Inc.

Rome Resources Ltd.

Bell Copper Corp.

Why is BeWhere Holdings, Inc. ?

The company is Net-Debt Free

Positive results in Mar 26

NET PROFIT(HY) Higher at CAD 0.85 MM
RAW MATERIAL COST(Y) Fallen by -24.25% (YoY)
CASH AND EQV(HY) Highest at CAD 13.93 MM

With ROE of 10.75%, it has a fair valuation with a 4.64 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -3.90%, its profits have risen by 110% ; the PEG ratio of the company is 0.3

Underperformed the market in the last 1 year

Even though the market (S&P/TSX 60) has generated returns of 28.02% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.90% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to BeWhere Holdings, Inc. should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is BeWhere Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

BeWhere Holdings, Inc.

-100.0%

9.39

47.08%

S&P/TSX 60

29.63%

2.23

12.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.41%

EBIT Growth (5y)

24.07%

EBIT to Interest (avg)

1.13

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

1.85

Tax Ratio

18.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

29.75%

ROE (avg)

11.75%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.64

EV to EBIT

32.97

EV to EBITDA

28.93

EV to Capital Employed

9.51

EV to Sales

2.95

PEG Ratio

0.28

Dividend Yield

ROCE (Latest)

28.84%

ROE (Latest)

10.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET PROFIT(HY)

Higher at CAD 0.85 MM

RAW MATERIAL COST(Y)

Fallen by -24.25% (YoY

CASH AND EQV(HY)

Highest at CAD 13.93 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 14.86 times

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CAD -0.63 MM

INTEREST(HY)

At CAD 0.02 MM has Grown at 27.45%

PRE-TAX PROFIT(Q)

At CAD 0.31 MM has Fallen at -38.34%

NET PROFIT(Q)

At CAD 0.22 MM has Fallen at -44.93%

NET SALES(Q)

At CAD 4.7 MM has Fallen at -12.36%

Here's what is working for BeWhere Holdings, Inc.

Cash and Eqv

Highest at CAD 13.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 14.86 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -24.25% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for BeWhere Holdings, Inc.

Interest

At CAD 0.02 MM has Grown at 27.45%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CAD MM)

Operating Cash Flow

Lowest at CAD -0.63 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CAD MM)

Pre-Tax Profit

At CAD 0.31 MM has Fallen at -38.34%

over average net sales of the previous four periods of CAD 0.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 0.22 MM has Fallen at -44.93%

over average net sales of the previous four periods of CAD 0.4 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Sales

At CAD 4.7 MM has Fallen at -12.36%

over average net sales of the previous four periods of CAD 5.36 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CAD MM)