Business Description
Swiss Water Decaffeinated Coffee Inc
NAICS : 311920
SIC : 1091
ISIN : CA88025A1030
Total Employee Number:
51Compare
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Traded in other countries / regions
SWP.CanadaSWSSF.USA7RD.Germany IPO Date
2002-07-23Description
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. Additionally, it provides coffee decaffeination and distribution services. The company operates mainly one single business segment, decaffeination of green coffee beans Geographically, it operates in three segments: Canada, the United States, and other international markets, of which the maximum revenue is derived from the United States.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 1.79 | |||||
Debt-to-EBITDA | 6.35 | |||||
Interest Coverage | 1.87 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.93 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.4 | |||||
3-Year EBITDA Growth Rate | -1.9 | |||||
3-Year Book Growth Rate | 0.9 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 77.19 | |||||
9-Day RSI | 66.36 | |||||
14-Day RSI | 62.16 | |||||
3-1 Month Momentum % | 21.51 | |||||
6-1 Month Momentum % | 28.12 | |||||
12-1 Month Momentum % | 26.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.86 | |||||
Quick Ratio | 0.85 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 76.03 | |||||
Days Sales Outstanding | 42.6 | |||||
Days Payable | 36.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.4 | |||||
Shareholder Yield % | 10.72 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 10.88 | |||||
Operating Margin % | 4.64 | |||||
Net Margin % | 0.96 | |||||
EBITDA Margin % | 6.63 | |||||
FCF Margin % | 9.02 | |||||
OCF Margin % | 9.54 | |||||
ROE % | 4.21 | |||||
ROA % | 1.14 | |||||
ROIC % | 4.71 | |||||
3-Year ROIIC % | 25.96 | |||||
ROC (Joel Greenblatt) % | 5.43 | |||||
ROCE % | 6.02 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 32.83 | |||||
Forward PE Ratio | 20.41 | |||||
PE Ratio without NRI | 38.88 | |||||
Shiller PE Ratio | 24.78 | |||||
Price-to-Owner-Earnings | 6.03 | |||||
PEG Ratio | 3.93 | |||||
PS Ratio | 0.22 | |||||
PB Ratio | 0.95 | |||||
Price-to-Tangible-Book | 0.95 | |||||
Price-to-Free-Cash-Flow | 2.48 | |||||
Price-to-Operating-Cash-Flow | 2.34 | |||||
EV-to-EBIT | 16.49 | |||||
EV-to-EBITDA | 9.43 | |||||
EV-to-Revenue | 0.63 | |||||
EV-to-Forward-Revenue | 0.62 | |||||
EV-to-FCF | 6.94 | |||||
Price-to-GF-Value | 1.24 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Price-to-Peter-Lynch-Fair-Value | 5.09 | |||||
Price-to-Graham-Number | 1.28 | |||||
Earnings Yield (Greenblatt) % | 6.06 | |||||
FCF Yield % | 40.4 | |||||
Forward Rate of Return (Yacktman) % | -1.7 |
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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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 C$) | 253.899 | ||
| EPS (TTM) (C$) | 0.18 | ||
| Beta | 0.7619 | ||
| 3-Year Sharpe Ratio | 0.88 | ||
| 3-Year Sortino Ratio | 1.8 | ||
| Volatility % | 33.72 | ||
| 14-Day RSI | 62.16 | ||
| 14-Day ATR (C$) | 0.128767 | ||
| 20-Day SMA (C$) | 5.7055 | ||
| 12-1 Month Momentum % | 26.4 | ||
| 52-Week Range (C$) | 3.81 - 6.06 | ||
| Shares Outstanding (Mil) | 9.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Swiss Water Decaffeinated Coffee Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Swiss Water Decaffeinated Coffee Inc Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 16:00 | In 126 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 125 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 16:00 | In 35 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 33 days | ||
| General meeting for 2026 | 2026-05-21 14:00 | 5.69 (+4.31%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 16:00 | 5.20 (+1.96%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 5.06 (+11.45%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-16 16:00 | 4.55 (+0.22%) | ||
| Annual report for 2025 | 2026-03-12 | 4.52 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-12 | 4.52 (+0.00%) |
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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$5.91. The 52 week high of TSX:SWP is C$6.06 and 52 week low is C$3.81.
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 2026-08-06 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 | ||||
Articles on Swiss Water Decaffeinated Coffee Inc
No articles.
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