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. While SWP is still in line with the averages on profitability rating, there are concerns on its financial health. SWP is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SWP had positive earnings in the past year.
SWP had a negative operating cash flow in the past year.
SWP had positive earnings in 4 of the past 5 years.
In multiple years SWP reported negative operating cash flow during the last 5 years.
1.2 Ratios
SWP has a Return On Assets (1.21%) which is comparable to the rest of the industry.
SWP has a Return On Equity of 4.82%. This is comparable to the rest of the industry: SWP outperforms 50.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.69%, SWP is doing worse than 61.11% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SWP is below the industry average of 6.93%.
The last Return On Invested Capital (5.69%) for SWP is above the 3 year average (2.76%), which is a sign of increasing profitability.
| 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
SWP has a Profit Margin of 1.36%. This is comparable to the rest of the industry: SWP outperforms 50.00% of its industry peers.
SWP's Profit Margin has declined in the last couple of years.
SWP has a better Operating Margin (6.91%) than 83.33% of its industry peers.
In the last couple of years the Operating Margin of SWP has grown nicely.
With a Gross Margin value of 14.42%, SWP perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SWP is creating some value.
SWP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SWP has more shares outstanding
SWP has a better debt/assets ratio than last year.
2.2 Solvency
SWP has an Altman-Z score of 1.29. This is a bad value and indicates that SWP is not financially healthy and even has some risk of bankruptcy.
SWP has a Altman-Z score of 1.29. This is in the lower half of the industry: SWP underperforms 61.11% of its industry peers.
SWP has a Debt/Equity ratio of 1.18. This is a high value indicating a heavy dependency on external financing.
SWP's Debt to Equity ratio of 1.18 is in line compared to the rest of the industry. SWP outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.29 |
ROIC/WACC1.23
WACC4.63%
2.3 Liquidity
SWP has a Current Ratio of 1.03. This is a normal value and indicates that SWP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.03, SWP is doing worse than 61.11% of the companies in the same industry.
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.
The Quick ratio of SWP (0.38) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 415.37% over the past year.
Measured over the past years, SWP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.93% on average per year.
Looking at the last year, SWP shows a very strong growth in Revenue. The Revenue has grown by 26.10%.
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)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
SWP is valuated rather expensively with a Price/Earnings ratio of 23.21.
Compared to the rest of the industry, the Price/Earnings ratio of SWP indicates a somewhat cheap valuation: SWP is cheaper than 61.11% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of SWP to the average of the S&P500 Index (26.25), we can say SWP is valued inline with the index average.
With a Price/Forward Earnings ratio of 18.93, SWP is valued on the expensive side.
SWP's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.15, SWP is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.21 | ||
| Fwd PE | 18.93 |
4.2 Price Multiples
SWP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SWP is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.42 |
4.3 Compensation for Growth
SWP's 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
SWP does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:SWP (5/29/2025, 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 Owners5.59%
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
WACC4.63%
ROIC/WACC1.23
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%