Business Description
Swiss Water Decaffeinated Coffee Inc
NAICS : 311920
SIC : 1091
ISIN : CA88025A1030
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Traded in other countries / regions
SWP.CanadaSWSSF.USA7RD.Germany IPO Date
2002-07-23Description
Swiss Water Decaffeinated Coffee Inc is a specialty coffee company, that offers green coffee decaffeination, and Seaforth Supply Chain Solutions Inc provides green coffee handling and storage services. It is a premium decaffeination of green coffee in Canadian British Columbia. It employs the proprietary Swiss Water Process to decaffeinate green coffee without the use of chemicals, leveraging science-based systems and controls to produce coffee. The company's sales areĀ generated in a single segment of decaffeination of green coffee beans. It also operates in three geographic areas - Canada, the United States, and other international markets, and the majority of revenue comes from the United States.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.13 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 2.16 | |||||
| Debt-to-EBITDA | 7.01 | |||||
| Interest Coverage | 1.22 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.33 | |||||
| Beneish M-Score | -2.83 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.3 | |||||
| 3-Year EBITDA Growth Rate | 19.4 | |||||
| 3-Year Book Growth Rate | 1.3 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.53 | |||||
| 9-Day RSI | 49.27 | |||||
| 14-Day RSI | 49.17 | |||||
| 6-1 Month Momentum % | 14.9 | |||||
| 12-1 Month Momentum % | 52.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.62 | |||||
| Quick Ratio | 0.9 | |||||
| Cash Ratio | 0.31 | |||||
| Days Inventory | 80.53 | |||||
| Days Sales Outstanding | 44.77 | |||||
| Days Payable | 40.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 15.14 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.83 | |||||
| Operating Margin % | 6.82 | |||||
| Net Margin % | 0.13 | |||||
| FCF Margin % | 7.91 | |||||
| ROE % | 0.4 | |||||
| ROA % | 0.11 | |||||
| ROIC % | 1.71 | |||||
| ROC (Joel Greenblatt) % | 6.03 | |||||
| ROCE % | 6.12 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 23.1 | |||||
| PE Ratio without NRI | 64.67 | |||||
| Shiller PE Ratio | 14.49 | |||||
| PEG Ratio | 3.87 | |||||
| PS Ratio | 0.23 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Tangible-Book | 0.68 | |||||
| Price-to-Free-Cash-Flow | 2.96 | |||||
| Price-to-Operating-Cash-Flow | 2.35 | |||||
| EV-to-EBIT | 14.09 | |||||
| EV-to-EBITDA | 8.35 | |||||
| EV-to-Revenue | 0.85 | |||||
| EV-to-Forward-Revenue | 0.81 | |||||
| EV-to-FCF | 10.79 | |||||
| Price-to-Median-PS-Value | 0.44 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.9 | |||||
| Price-to-Graham-Number | 1.42 | |||||
| Earnings Yield (Greenblatt) % | 7.1 | |||||
| FCF Yield % | 35.35 | |||||
| Forward Rate of Return (Yacktman) % | -11.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Ā
Total Annual Return % Ā
Swiss Water Decaffeinated Coffee Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 165.117 | ||
| EPS (TTM) (C$) | -0.01 | ||
| Beta | 1.39 | ||
| Volatility % | 24.13 | ||
| 14-Day RSI | 49.17 | ||
| 14-Day ATR (C$) | 0.063019 | ||
| 20-Day SMA (C$) | 3.9825 | ||
| 12-1 Month Momentum % | 52.47 | ||
| 52-Week Range (C$) | 2.63 - 4.29 | ||
| Shares Outstanding (Mil) | 9.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Swiss Water Decaffeinated Coffee Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Swiss Water Decaffeinated Coffee Inc Stock Events
| Event | Date | Price(C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Swiss Water Decaffeinated Coffee Inc Frequently Asked Questions
What is Swiss Water Decaffeinated Coffee Inc(TSX:SWP)'s stock price today?
The current price of TSX:SWP is C$3.95. The 52 week high of TSX:SWP is C$4.29 and 52 week low is C$2.63.
When is next earnings date of Swiss Water Decaffeinated Coffee Inc(TSX:SWP)?
The next earnings date of Swiss Water Decaffeinated Coffee Inc(TSX:SWP) is 2025-03-13 Est..
Does Swiss Water Decaffeinated Coffee Inc(TSX:SWP) pay dividends? If so, how much?
Swiss Water Decaffeinated Coffee Inc(TSX:SWP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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