SWISS WATER DECAFFEINATED CO (SWP.CA) Stock Fundamental Analysis
TSX:SWP - Toronto Stock Exchange - CA8710031094 - Common Stock - Currency: CAD
Overall SWP gets a fundamental rating of 3 out of 10. We evaluated SWP against 18 industry peers in the Food Products industry. There are concerns on the financial health of SWP while its profitability can be described as average. SWP is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SWP was profitable.
In the past year SWP has reported a negative cash flow from operations.
Of the past 5 years SWP 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: SWP reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of 1.21%, SWP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
SWP has a Return On Equity (4.82%) which is in line with its industry peers.
SWP's Return On Invested Capital of 5.69% is in line compared to the rest of the industry. SWP outperforms 44.44% of its industry peers.
SWP had an Average Return On Invested Capital over the past 3 years of 2.76%. This is below the industry average of 6.97%.
The 3 year average ROIC (2.76%) for SWP is below the current ROIC(5.69%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.21% | ||
| ROE | 4.82% | ||
| ROIC | 5.69% |
ROA(3y)0.47%
ROA(5y)0.76%
ROE(3y)1.91%
ROE(5y)2.42%
ROIC(3y)2.76%
ROIC(5y)2.33%
1.3 Margins
With a Profit Margin value of 1.36%, SWP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of SWP has declined.
SWP has a Operating Margin of 6.91%. This is in the better half of the industry: SWP outperforms 77.78% of its industry peers.
In the last couple of years the Operating Margin of SWP has grown nicely.
SWP has a Gross Margin (14.42%) which is in line with its industry peers.
In the last couple of years the Gross Margin of SWP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.91% | ||
| PM (TTM) | 1.36% | ||
| GM | 14.42% |
OM growth 3Y21.99%
OM growth 5Y7.12%
PM growth 3Y22.4%
PM growth 5Y-24.48%
GM growth 3Y2.45%
GM growth 5Y-2.28%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SWP is still creating some value.
The number of shares outstanding for SWP has been increased compared to 1 year ago.
Compared to 5 years ago, SWP has more shares outstanding
Compared to 1 year ago, SWP has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.29, we must say that SWP is in the distress zone and has some risk of bankruptcy.
SWP's Altman-Z score of 1.29 is on the low side compared to the rest of the industry. SWP is outperformed by 61.11% of its industry peers.
A Debt/Equity ratio of 1.18 is on the high side and indicates that SWP has dependencies on debt financing.
The Debt to Equity ratio of SWP (1.18) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.29 |
ROIC/WACC1.06
WACC5.37%
2.3 Liquidity
A Current Ratio of 1.03 indicates that SWP should not have too much problems paying its short term obligations.
SWP has a worse Current ratio (1.03) than 61.11% of its industry peers.
SWP has a Quick Ratio of 1.03. This is a bad value and indicates that SWP is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.38, SWP is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
SWP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 415.37%, which is quite impressive.
The earnings per share for SWP have been decreasing by -15.93% on average. This is quite bad
SWP shows a strong growth in Revenue. In the last year, the Revenue has grown by 26.10%.
The Revenue has been growing by 12.24% on average over the past years. This is quite good.
EPS 1Y (TTM)415.37%
EPS 3Y39.04%
EPS 5Y-15.93%
EPS Q2Q%155.02%
Revenue 1Y (TTM)26.1%
Revenue growth 3Y11.44%
Revenue growth 5Y12.24%
Sales Q2Q%60.78%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y296.12%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.29%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 23.21, which indicates a rather expensive current valuation of SWP.
SWP's Price/Earnings ratio is a bit cheaper when compared to the industry. SWP is cheaper than 66.67% of the companies in the same industry.
When comparing the Price/Earnings ratio of SWP to the average of the S&P500 Index (26.92), we can say SWP is valued inline with the index average.
A Price/Forward Earnings ratio of 18.93 indicates a rather expensive valuation of SWP.
SWP's Price/Forward Earnings is on the same level as the industry average.
SWP is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.21 | ||
| Fwd PE | 18.93 |
4.2 Price Multiples
77.78% of the companies in the same industry are more expensive than SWP, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.42 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SWP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:SWP (6/24/2025, 7:00:00 PM)
3.25
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.38%
Ins Owner ChangeN/A
Market Cap31.00M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.91%
Min EPS beat(2)-298.02%
Max EPS beat(2)315.84%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)37.64%
Min Revenue beat(2)17.66%
Max Revenue beat(2)57.62%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.21 | ||
| Fwd PE | 18.93 | ||
| P/S | 0.16 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.56 | ||
| P/tB | 0.56 | ||
| EV/EBITDA | 7.42 |
EPS(TTM)0.14
EY4.31%
EPS(NY)0.17
Fwd EY5.28%
FCF(TTM)-1.82
FCFYN/A
OCF(TTM)-1.71
OCFYN/A
SpS20.62
BVpS5.84
TBVpS5.84
PEG (NY)0.08
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.21% | ||
| ROE | 4.82% | ||
| ROCE | 10.36% | ||
| ROIC | 5.69% | ||
| ROICexc | 5.91% | ||
| ROICexgc | 5.91% | ||
| OM | 6.91% | ||
| PM (TTM) | 1.36% | ||
| GM | 14.42% | ||
| FCFM | N/A |
ROA(3y)0.47%
ROA(5y)0.76%
ROE(3y)1.91%
ROE(5y)2.42%
ROIC(3y)2.76%
ROIC(5y)2.33%
ROICexc(3y)2.9%
ROICexc(5y)2.44%
ROICexgc(3y)2.9%
ROICexgc(5y)2.44%
ROCE(3y)5.03%
ROCE(5y)4.25%
ROICexcg growth 3Y34.69%
ROICexcg growth 5Y16.63%
ROICexc growth 3Y34.84%
ROICexc growth 5Y16.83%
OM growth 3Y21.99%
OM growth 5Y7.12%
PM growth 3Y22.4%
PM growth 5Y-24.48%
GM growth 3Y2.45%
GM growth 5Y-2.28%
F-Score5
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.21 | ||
| Cap/Depr | 15.22% | ||
| Cap/Sales | 0.53% | ||
| Interest Coverage | 2.35 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.38 | ||
| Altman-Z | 1.29 |
F-Score5
WACC5.37%
ROIC/WACC1.06
Cap/Depr(3y)200.32%
Cap/Depr(5y)217.97%
Cap/Sales(3y)9.07%
Cap/Sales(5y)10.21%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)415.37%
EPS 3Y39.04%
EPS 5Y-15.93%
EPS Q2Q%155.02%
EPS Next Y296.12%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)26.1%
Revenue growth 3Y11.44%
Revenue growth 5Y12.24%
Sales Q2Q%60.78%
Revenue Next Year6.29%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y38925.7%
EBIT growth 3Y35.95%
EBIT growth 5Y20.23%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y44.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-396.95%
OCF growth 3YN/A
OCF growth 5Y-22.07%