SWISS WATER DECAFFEINATED CO (SWP.CA) Fundamental Analysis & Valuation

TSX:SWP • CA8710031094

4.57 CAD
+0.02 (+0.44%)
Last: Mar 6, 2026, 07:00 PM
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This SWP.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

SWP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 19 industry peers in the Food Products industry. There are concerns on the financial health of SWP while its profitability can be described as average. While showing a medium growth rate, SWP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. SWP.CA Profitability Analysis

1.1 Basic Checks

  • SWP had positive earnings in the past year.
  • In the past year SWP has reported a negative cash flow from operations.
  • Of the past 5 years SWP 4 years were profitable.
  • In multiple years SWP reported negative operating cash flow during the last 5 years.
SWP.CA Yearly Net Income VS EBIT VS OCF VS FCFSWP.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

1.2 Ratios

  • With a Return On Assets value of 1.10%, SWP perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
  • With a Return On Equity value of 4.15%, SWP perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
  • SWP has a Return On Invested Capital (3.57%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for SWP is significantly below the industry average of 89.90%.
  • The 3 year average ROIC (2.76%) for SWP is below the current ROIC(3.57%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.1%
ROE 4.15%
ROIC 3.57%
ROA(3y)0.47%
ROA(5y)0.76%
ROE(3y)1.91%
ROE(5y)2.42%
ROIC(3y)2.76%
ROIC(5y)2.33%
SWP.CA Yearly ROA, ROE, ROICSWP.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8

1.3 Margins

  • With a decent Profit Margin value of 0.98%, SWP is doing good in the industry, outperforming 63.16% of the companies in the same industry.
  • SWP's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.41%, SWP is in line with its industry, outperforming 47.37% of the companies in the same industry.
  • SWP's Operating Margin has improved in the last couple of years.
  • The Gross Margin of SWP (10.72%) is worse than 63.16% of its industry peers.
  • In the last couple of years the Gross Margin of SWP has declined.
Industry RankSector Rank
OM 4.41%
PM (TTM) 0.98%
GM 10.72%
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%
SWP.CA Yearly Profit, Operating, Gross MarginsSWP.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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2

2. SWP.CA Health Analysis

2.1 Basic Checks

  • SWP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for SWP has been increased compared to 1 year ago.
  • SWP has more shares outstanding than it did 5 years ago.
  • SWP has a better debt/assets ratio than last year.
SWP.CA Yearly Shares OutstandingSWP.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
SWP.CA Yearly Total Debt VS Total AssetsSWP.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • Based on the Altman-Z score of 1.76, we must say that SWP is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.76, SWP is doing worse than 73.68% of the companies in the same industry.
  • SWP has a Debt/Equity ratio of 1.71. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.71, SWP is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.71
Debt/FCF N/A
Altman-Z 1.76
ROIC/WACC0.69
WACC5.2%
SWP.CA Yearly LT Debt VS Equity VS FCFSWP.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 1.77 indicates that SWP should not have too much problems paying its short term obligations.
  • SWP's Current ratio of 1.77 is in line compared to the rest of the industry. SWP outperforms 52.63% of its industry peers.
  • A Quick Ratio of 0.75 indicates that SWP may have some problems paying its short term obligations.
  • SWP has a Quick ratio of 0.75. This is in the better half of the industry: SWP outperforms 63.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.77
Quick Ratio 0.75
SWP.CA Yearly Current Assets VS Current LiabilitesSWP.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. SWP.CA Growth Analysis

3.1 Past

  • SWP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 5757.14%, 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 46.54%.
  • Measured over the past years, SWP shows a quite strong growth in Revenue. The Revenue has been growing by 12.24% on average per year.
EPS 1Y (TTM)5757.14%
EPS 3Y39.04%
EPS 5Y-15.93%
EPS Q2Q%125%
Revenue 1Y (TTM)46.54%
Revenue growth 3Y11.44%
Revenue growth 5Y12.24%
Sales Q2Q%50.19%

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 Y-3.83%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year45.76%
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.
SWP.CA Yearly Revenue VS EstimatesSWP.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
SWP.CA Yearly EPS VS EstimatesSWP.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2024 2025 0 0.2 0.4

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0

4. SWP.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • SWP is valuated quite expensively with a Price/Earnings ratio of 65.29.
  • Compared to the rest of the industry, the Price/Earnings ratio of SWP indicates a slightly more expensive valuation: SWP is more expensive than 68.42% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.29. SWP is valued rather expensively when compared to this.
  • The Forward Price/Earnings Ratio is negative for SWP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 65.29
Fwd PE N/A
SWP.CA Price Earnings VS Forward Price EarningsSWP.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SWP is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.58
SWP.CA Per share dataSWP.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SWP.CA Dividend Analysis

5.1 Amount

  • No dividends for SWP!.
Industry RankSector Rank
Dividend Yield 0%

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SWP.CA Fundamentals: All Metrics, Ratios and Statistics

SWISS WATER DECAFFEINATED CO

TSX:SWP (3/6/2026, 7:00:00 PM)

4.57

+0.02 (+0.44%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-06
Earnings (Next)03-10
Inst Owners14.84%
Inst Owner ChangeN/A
Ins Owners5.77%
Ins Owner ChangeN/A
Market Cap43.60M
Revenue(TTM)241.96M
Net Income(TTM)2.37M
Analysts80
Price Target6.12 (33.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-478.55%
Min EPS beat(2)-1090.1%
Max EPS beat(2)133%
EPS beat(4)2
Avg EPS beat(4)-234.82%
Min EPS beat(4)-1090.1%
Max EPS beat(4)315.84%
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)47.31%
Min Revenue beat(2)41.62%
Max Revenue beat(2)53%
Revenue beat(4)4
Avg Revenue beat(4)42.48%
Min Revenue beat(4)17.66%
Max Revenue beat(4)57.62%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 65.29
Fwd PE N/A
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B 0.76
P/tB 0.76
EV/EBITDA 8.58
EPS(TTM)0.07
EY1.53%
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)-0.17
OCFYN/A
SpS25.36
BVpS5.98
TBVpS5.98
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.07
Profitability
Industry RankSector Rank
ROA 1.1%
ROE 4.15%
ROCE 6.49%
ROIC 3.57%
ROICexc 3.65%
ROICexgc 3.65%
OM 4.41%
PM (TTM) 0.98%
GM 10.72%
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%
ROICexgc growth 3Y34.69%
ROICexgc 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 Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 1.71
Debt/FCF N/A
Debt/EBITDA 5.52
Cap/Depr 19%
Cap/Sales 0.55%
Interest Coverage 2.25
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.77
Quick Ratio 0.75
Altman-Z 1.76
F-Score5
WACC5.2%
ROIC/WACC0.69
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)5757.14%
EPS 3Y39.04%
EPS 5Y-15.93%
EPS Q2Q%125%
EPS Next Y-3.83%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)46.54%
Revenue growth 3Y11.44%
Revenue growth 5Y12.24%
Sales Q2Q%50.19%
Revenue Next Year45.76%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.95%
EBIT growth 3Y35.95%
EBIT growth 5Y20.23%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y31.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-107.97%
OCF growth 3YN/A
OCF growth 5Y-22.07%

SWISS WATER DECAFFEINATED CO / SWP.CA FAQ

Can you provide the ChartMill fundamental rating for SWISS WATER DECAFFEINATED CO?

ChartMill assigns a fundamental rating of 3 / 10 to SWP.CA.


What is the valuation status of SWISS WATER DECAFFEINATED CO (SWP.CA) stock?

ChartMill assigns a valuation rating of 0 / 10 to SWISS WATER DECAFFEINATED CO (SWP.CA). This can be considered as Overvalued.


What is the profitability of SWP stock?

SWISS WATER DECAFFEINATED CO (SWP.CA) has a profitability rating of 4 / 10.


How financially healthy is SWISS WATER DECAFFEINATED CO?

The financial health rating of SWISS WATER DECAFFEINATED CO (SWP.CA) is 2 / 10.


What is the expected EPS growth for SWISS WATER DECAFFEINATED CO (SWP.CA) stock?

The Earnings per Share (EPS) of SWISS WATER DECAFFEINATED CO (SWP.CA) is expected to decline by -3.83% in the next year.