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 are 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
Cash-To-Debt	0.09
Equity-to-Asset	0.28
Debt-to-Equity	2.11
Debt-to-EBITDA	6.97
Interest Coverage	0.68
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.33	Distress Grey Safe
Beneish M-Score	-2.73	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	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	35.45
	9-Day RSI	46.16
	14-Day RSI	52.14
	6-1 Month Momentum %	31.5
	12-1 Month Momentum %	16.38

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.75
	Quick Ratio	0.94
	Cash Ratio	0.3
	Days Inventory	118.45
	Days Sales Outstanding	46.2
	Days Payable	42.51

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.5
	Shareholder Yield %	-57.55

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	11.31
	Operating Margin %	3.39
	Net Margin %	-0.32
	FCF Margin %	6.39
	ROE %	-0.96
	ROA %	-0.25
	ROIC %	3.08
	ROC (Joel Greenblatt) %	4.36
	ROCE %	4.32
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	11.73
	Price-to-Owner-Earnings	2.49
	PS Ratio	0.21
	PB Ratio	0.58
	Price-to-Tangible-Book	0.58
	Price-to-Free-Cash-Flow	3.33
	Price-to-Operating-Cash-Flow	1.14
	EV-to-EBIT	18.12
	EV-to-EBITDA	8.28
	EV-to-Revenue	0.84
	EV-to-FCF	13.19
	Price-to-Median-PS-Value	0.37
	Earnings Yield (Greenblatt) %	5.52
	FCF Yield %	31.91
	Forward Rate of Return (Yacktman) %	-22.72

Financials (Next Earnings Date:2024-05-10 Est.)

Annual Quarterly TTM

TSX:SWP's 30-Y Financials

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Income Statement Breakdown

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No Enough Data

AAPL

Balance Sheet Breakdown

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Cashflow Statement Breakdown

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Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

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Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Swiss Water Decaffeinated Coffee Inc Executives

Details

GF Value: C$2.99

TSX:SWP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with SWP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	166.277
	EPS (TTM) (C$)	-0.09
	Beta	1.31
	Volatility %	28.93
	14-Day RSI	52.14
	14-Day ATR (C$)	0.098205
	20-Day SMA (C$)	3.569
	12-1 Month Momentum %	16.38
	52-Week Range (C$)	2.4 - 3.69
	Shares Outstanding (Mil)	9.46

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Swiss Water Decaffeinated Coffee Inc Stock Events

Financials Calendars

	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$3.52. The 52 week high of TSX:SWP is C$3.69 and 52 week low is C$2.40.

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 2024-05-10 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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