Swiss Water Decaffeinated Coffee Inc

TSX:SWP (Canada)  
C$ 3.64 (+1.11%) Jun 19
At Loss
P/B:
0.63
Market Cap:
C$ 34.44M ($ 25.12M)
Enterprise V:
C$ 136.34M ($ 99.44M)
Volume:
500.00
Avg Vol (2M):
8.04K
Trade In:
Volume:
500.00
At Loss
Avg Vol (2M):
8.04K

Business Description

Description
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.
Name Current Vs Industry Vs History
Cash-To-Debt 0.12
Equity-to-Asset 0.28
Debt-to-Equity 2.13
Debt-to-EBITDA 7.55
Interest Coverage 0.64
Piotroski F-Score 3/9
0
1
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8
9
Altman Z-Score 1.27
Distress
Grey
Safe
Beneish M-Score -3.4
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC
Name Current Vs Industry Vs History
5-Day RSI 44.19
9-Day RSI 43.51
14-Day RSI 45.8
6-1 Month Momentum % 29.45
12-1 Month Momentum % 27.14

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.58
Quick Ratio 0.96
Cash Ratio 0.34
Days Inventory 104.79
Days Sales Outstanding 50.01
Days Payable 38.6

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -0.5
Shareholder Yield % -21.79

Financials (Next Earnings Date:2024-08-09 Est.)

TSX:SWP's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Performance

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Annualized Return %  

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YTD
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Total Annual Return %  

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Swiss Water Decaffeinated Coffee Inc Executives

Details

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil C$) 155.962
EPS (TTM) (C$) -0.11
Beta 1.3
Volatility % 27.82
14-Day RSI 45.8
14-Day ATR (C$) 0.099749
20-Day SMA (C$) 3.7835
12-1 Month Momentum % 27.14
52-Week Range (C$) 2.4 - 4.29
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

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$3.64. The 52 week high of TSX:SWP is C$4.29 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 2024-08-09 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