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

TSX:SWP • CA8710031094

Current stock price

4.65 CAD
+0.02 (+0.43%)
Last:

This SWP.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SWP.CA Profitability Analysis

1.1 Basic Checks

  • In the past year SWP has reported negative net income.
  • SWP had a negative operating cash flow in the past year.
  • In multiple years SWP reported negative net income over the last 5 years.
  • 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

  • SWP has a Return On Assets (1.10%) which is comparable to the rest of the industry.
  • SWP's Return On Equity of 4.15% is in line compared to the rest of the industry. SWP outperforms 50.00% of its industry peers.
  • SWP's Return On Invested Capital of 3.57% is on the low side compared to the rest of the industry. SWP is outperformed by 61.11% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SWP is below the industry average of 7.13%.
  • The last Return On Invested Capital (3.57%) for SWP is above the 3 year average (2.76%), which is a sign of increasing profitability.
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

  • The Profit Margin of SWP (0.98%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of SWP has declined.
  • SWP has a Operating Margin of 4.41%. This is comparable to the rest of the industry: SWP outperforms 44.44% of its industry peers.
  • In the last couple of years the Operating Margin of SWP has grown nicely.
  • The Gross Margin of SWP (10.72%) is worse than 72.22% of its industry peers.
  • SWP's Gross Margin has declined in the last couple of years.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SWP is destroying value.
  • There is no outstanding debt for SWP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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.
  • The Altman-Z score of SWP (1.76) is worse than 72.22% of its industry peers.
  • A Debt/Equity ratio of 1.71 is on the high side and indicates that SWP has dependencies on debt financing.
  • SWP's Debt to Equity ratio of 1.71 is on the low side compared to the rest of the industry. SWP is outperformed by 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.71
Debt/FCF N/A
Altman-Z 1.76
ROIC/WACC0.67
WACC5.36%
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

  • SWP has a Current Ratio of 1.77. This is a normal value and indicates that SWP is financially healthy and should not expect problems in meeting its short term obligations.
  • SWP has a Current ratio (1.77) which is comparable to the rest of the industry.
  • SWP has a Quick Ratio of 1.77. This is a bad value and indicates that SWP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SWP has a better Quick ratio (0.75) than 72.22% 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

0

3. SWP.CA Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.1%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%34.02%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.44%
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 2026 50M 100M 150M 200M 250M
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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1

4. SWP.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SWP. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, SWP is valued a bit cheaper than 61.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.62
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

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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 (4/2/2026, 7:00:00 PM)

4.65

+0.02 (+0.43%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)03-12
Earnings (Next)05-05
Inst Owners14.84%
Inst Owner ChangeN/A
Ins Owners5.77%
Ins Owner ChangeN/A
Market Cap44.36M
Revenue(TTM)N/A
Net Income(TTM)2.37M
Analysts80
Price Target6.22 (33.76%)
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)1.67%
PT rev (3m)1.67%
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 N/A
Fwd PE N/A
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B 0.78
P/tB 0.78
EV/EBITDA 8.62
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
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 NumberN/A
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
WACC5.36%
ROIC/WACC0.67
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)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-38.1%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%34.02%
Revenue Next Year8.44%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to SWP.CA.


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

ChartMill assigns a valuation rating of 1 / 10 to SWISS WATER DECAFFEINATED CO (SWP.CA). This can be considered as Overvalued.


How profitable is SWISS WATER DECAFFEINATED CO (SWP.CA) stock?

SWISS WATER DECAFFEINATED CO (SWP.CA) has a profitability rating of 3 / 10.


Can you provide the dividend sustainability for SWP stock?

The dividend rating of SWISS WATER DECAFFEINATED CO (SWP.CA) is 0 / 10 and the dividend payout ratio is 0%.