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Business Description
Swiss Water Decaffeinated Coffee Inc
NAICS : 311920
SIC : 1091
ISIN : CA88025A1030
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SWP.CanadaSWSSF.USA7RD.Germany IPO Date
2013-02-14Description
Swiss Water Decaffeinated Coffee Inc is involved in the decaffeination of green coffee without the use of chemicals by employing the proprietary SWISS WATER Process. The Company leverages science-based systems and quality controls to produce caffeine-free coffee. 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 segments - 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 | 0.07 | |||||
| Equity-to-Asset | 0.25 | |||||
| Debt-to-Equity | 2.14 | |||||
| Debt-to-EBITDA | 8.03 | |||||
| Interest Coverage | 1.26 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.18 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9 | |||||
| 3-Year EBITDA Growth Rate | -3.7 | |||||
| 3-Year EPS without NRI Growth Rate | -7.8 | |||||
| 3-Year Book Growth Rate | -1.8 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.14 | |||||
| 9-Day RSI | 3.71 | |||||
| 14-Day RSI | 11.28 | |||||
| 3-1 Month Momentum % | -4 | |||||
| 6-1 Month Momentum % | -7.9 | |||||
| 12-1 Month Momentum % | -5.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.05 | |||||
| Quick Ratio | 0.61 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 75.82 | |||||
| Days Sales Outstanding | 43.56 | |||||
| Days Payable | 43.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.4 | |||||
| Shareholder Yield % | 19.61 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.13 | |||||
| Operating Margin % | 6.39 | |||||
| Net Margin % | 0.73 | |||||
| FCF Margin % | 0.8 | |||||
| ROE % | 2.3 | |||||
| ROA % | 0.62 | |||||
| ROIC % | 3.54 | |||||
| 3-Year ROIIC % | 7.84 | |||||
| ROC (Joel Greenblatt) % | 5.69 | |||||
| ROCE % | 6.11 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 31.5 | |||||
| Forward PE Ratio | 20.17 | |||||
| PE Ratio without NRI | 23.86 | |||||
| Shiller PE Ratio | 12.27 | |||||
| PEG Ratio | 3.62 | |||||
| PS Ratio | 0.18 | |||||
| PB Ratio | 0.55 | |||||
| Price-to-Tangible-Book | 0.55 | |||||
| Price-to-Free-Cash-Flow | 70 | |||||
| Price-to-Operating-Cash-Flow | 22.03 | |||||
| EV-to-EBIT | 14.66 | |||||
| EV-to-EBITDA | 9.5 | |||||
| EV-to-Revenue | 0.8 | |||||
| EV-to-Forward-Revenue | 0.79 | |||||
| EV-to-FCF | 118.05 | |||||
| Price-to-GF-Value | 1.3 | |||||
| Price-to-Median-PS-Value | 0.35 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.47 | |||||
| Price-to-Graham-Number | 0.76 | |||||
| Earnings Yield (Greenblatt) % | 6.82 | |||||
| FCF Yield % | 3.93 | |||||
| Forward Rate of Return (Yacktman) % | -22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Swiss Water Decaffeinated Coffee Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 125.67 | ||
| EPS (TTM) ($) | 0.065 | ||
| Beta | 0.8 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.16 | ||
| Volatility % | 21.38 | ||
| 14-Day RSI | 11.28 | ||
| 14-Day ATR ($) | 0.001359 | ||
| 20-Day SMA ($) | 2.4 | ||
| 12-1 Month Momentum % | -5.88 | ||
| 52-Week Range ($) | 2.2028 - 3 | ||
| Shares Outstanding (Mil) | 9.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Swiss Water Decaffeinated Coffee Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Swiss Water Decaffeinated Coffee Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Swiss Water Decaffeinated Coffee Inc Frequently Asked Questions
What is Swiss Water Decaffeinated Coffee Inc(SWSSF)'s stock price today?
The current price of SWSSF is $2.40. The 52 week high of SWSSF is $3.00 and 52 week low is $2.20.
When is next earnings date of Swiss Water Decaffeinated Coffee Inc(SWSSF)?
The next earnings date of Swiss Water Decaffeinated Coffee Inc(SWSSF) is 2025-05-08 Est..
Does Swiss Water Decaffeinated Coffee Inc(SWSSF) pay dividends? If so, how much?
Swiss Water Decaffeinated Coffee Inc(SWSSF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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