TSX:SWP (Canada)  
Swiss Water Decaffeinated Coffee Inc logo

Swiss Water Decaffeinated Coffee Inc

C$ 2.75 (+5.77%) Oct 4
P/E:
8.09
P/B:
0.43
Market Cap:
C$ 25.21M ($ 18.53M)
Enterprise V:
C$ 123.28M ($ 90.61M)
Volume:
6.42K
Avg Vol (2M):
4.75K
Also Trade In:
Volume:
6.42K
Market Cap C$:
25.21M
Market Cap $:
18.53M
PE Ratio:
8.09
Avg Vol (2-Month):
4.75K
Enterprise Value C$:
123.28M
Enterprise Value $:
90.61M
PB Ratio:
0.43
GF Score:
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Alerts Website Sources Stock Report
Dataset
Financial Download

Business Description

Description
Swiss Water Decaffeinated Coffee Inc is a specialty coffee company, that offers green coffee decaffeination and Seaforth Supply Chain Solutions Inc providing green coffee handling and storage services. It is a premium green coffee decaffeinator located in the Canadian state of 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 primarily generated in a single segment of decaffeination of green coffee. It also operates in three geographic areas - Canada, the United States, and other international markets.
Name Current Vs Industry Vs History
Cash-To-Debt 0.01
Equity-to-Asset 0.29
Debt-to-Equity 1.71
Debt-to-EBITDA 6.38
Interest Coverage 2.44
Piotroski F-Score 5/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.21
Distress
Grey
Safe
Beneish M-Score -2.17
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 75.74
9-Day RSI 59.13
14-Day RSI 52.61
6-1 Month Momentum % -5.98
12-1 Month Momentum % -6.29

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.23
Quick Ratio 0.44
Cash Ratio 0.02
Days Inventory 94.3
Days Sales Outstanding 42.09
Days Payable 44.2

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Dividend Growth Rate -100
3-Year Average Share Buyback Ratio -0.3

Financials

TSX:SWP's 30-Y Financials

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:
Interactive Chart
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Performance

Dividend
To

Annualized Return %

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

Total Annual Return %

Symbol 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013

Executives

Valuation Box

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 157.408
EPS (TTM) (C$) 0.34
Beta 1.76
Volatility % 27.56
14-Day RSI 52.61
14-Day ATR (C$) 0.095927
20-Day SMA (C$) 2.702
12-1 Month Momentum % -6.29
52-Week Range (C$) 2.27 - 3.75
Shares Outstanding (Mil) 9.17

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 5
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

Document Form Filing Date
No Filing Data

Swiss Water Decaffeinated Coffee Inc Analysis

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