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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

BeWhere Holdings, Inc.

Eastern Platinum Ltd.

Group Eleven Resources Corp.

Freeman Gold Corp.

Atico Mining Corp.

Max Power Mining Corp.

BCM Resources Corp.

Consolidated Lithium Metals, Inc.

Rome Resources Ltd.

Bell Copper Corp.

Fathom Nickel, Inc.

Why is BeWhere Holdings, Inc. ?

Company has a low Debt to Equity ratio (avg) at times

Positive results in Mar 25

DEBT-EQUITY RATIO (HY) Lowest at -58.53 %
RAW MATERIAL COST(Y) Fallen by 1.86% (YoY)
CASH AND EQV(HY) Highest at CAD 10.22 MM

With ROE of 6.28%, it has a very expensive valuation with a 6.92 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 25.00%, its profits have fallen by -47.3%

Consistent Returns over the last 3 years

Along with generating 25.00% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods

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.

15.07%

9.27

56.39%

S&P/TSX 60

19.1%

1.23

15.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.06%

EBIT Growth (5y)

23.99%

EBIT to Interest (avg)

0.74

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

1.77

Tax Ratio

51.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

24.16%

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

6.92

EV to EBIT

42.04

EV to EBITDA

35.82

EV to Capital Employed

12.09

EV to Sales

3.10

PEG Ratio

Dividend Yield

ROCE (Latest)

28.77%

ROE (Latest)

6.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bearish

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

6What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -58.53 %

RAW MATERIAL COST(Y)

Fallen by 1.86% (YoY

CASH AND EQV(HY)

Highest at CAD 10.22 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 13.79%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.03%

-17What is not working for the Company

NET PROFIT(Q)

At CAD 0.1 MM has Fallen at -52%

ROCE(HY)

Lowest at 7.04%

PRE-TAX PROFIT(Q)

At CAD 0.22 MM has Fallen at -39.49%

OPERATING PROFIT(Q)

Lowest at CAD 0.26 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.26 %

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

Debt-Equity Ratio

Lowest at -58.53 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at CAD 10.22 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 13.79%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.03%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by 1.86% (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.

Net Profit

At CAD 0.1 MM has Fallen at -52%

over average net sales of the previous four periods of CAD 0.21 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Pre-Tax Profit

At CAD 0.22 MM has Fallen at -39.49%

over average net sales of the previous four periods of CAD 0.36 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Operating Profit

Lowest at CAD 0.26 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CAD MM)

Operating Profit Margin

Lowest at 6.26 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales