SWISS WATER DECAFFEINATED CO (SWP.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SWP - CA8710031094 - Common Stock
4.54 CAD
+0.04 (+0.89%)
SWP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 16 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. While showing a medium growth rate, SWP is valued expensive at the moment.
1. Profitability
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.10%, SWP is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
With a decent Return On Equity value of 4.15%, SWP is doing good in the industry, outperforming 70.59% of the companies in the same industry.
SWP has a Return On Invested Capital of 3.57%. This is comparable to the rest of the industry: SWP outperforms 41.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SWP is significantly below the industry average of 114.40%.
The 3 year average ROIC (2.76%) for SWP is below the current ROIC(3.57%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
With a decent Profit Margin value of 0.98%, SWP is doing good in the industry, outperforming 70.59% of the companies in the same industry.
SWP's Profit Margin has declined in the last couple of years.
SWP has a Operating Margin (4.41%) which is in line with its industry peers.
SWP's Operating Margin has improved in the last couple of years.
SWP's Gross Margin of 10.72% is on the low side compared to the rest of the industry. SWP is outperformed by 76.47% of its industry peers.
In the last couple of years the Gross Margin of SWP has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SWP is destroying 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
The debt/assets ratio for SWP has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.75, we must say that SWP is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.75, SWP is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.71 is on the high side and indicates that SWP has dependencies on debt financing.
The Debt to Equity ratio of SWP (1.71) is worse than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.75 |
ROIC/WACC0.7
WACC5.1%
2.3 Liquidity
A Current Ratio of 1.77 indicates that SWP should not have too much problems paying 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.
The Quick ratio of SWP (0.75) is better than 70.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.77 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 5757.14% 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.
SWP shows a strong growth in Revenue. In the last year, the Revenue has grown by 46.54%.
SWP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.24% yearly.
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.
4. Valuation
4.1 Price/Earnings Ratio
SWP is valuated quite expensively with a Price/Earnings ratio of 64.86.
SWP's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of SWP to the average of the S&P500 Index (26.92), we can say SWP is valued expensively.
The Forward Price/Earnings Ratio is negative for SWP. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.86 | ||
| Fwd PE | N/A |
4.2 Price Multiples
SWP's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.56 |
4.3 Compensation for Growth
PEG (NY)N/A
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 | 0% |
TSX:SWP (12/24/2025, 7:00:00 PM)
4.54
+0.04 (+0.89%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners11.8%
Inst Owner ChangeN/A
Ins Owners7.38%
Ins Owner ChangeN/A
Market Cap43.31M
Revenue(TTM)241.96M
Net Income(TTM)2.37M
Analysts80
Price Target6.12 (34.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)50%
EPS NY rev (1m)55%
EPS NY rev (3m)55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.93%
Revenue NY rev (1m)10.47%
Revenue NY rev (3m)10.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.86 | ||
| 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 | 8.56 |
EPS(TTM)0.07
EY1.54%
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 Rank | Sector 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 Rank | Sector 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 | 1.75 |
F-Score5
WACC5.1%
ROIC/WACC0.7
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 for SWP stock?
ChartMill assigns a valuation rating of 1 / 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.
What are the PE and PB ratios of SWISS WATER DECAFFEINATED CO (SWP.CA) stock?
The Price/Earnings (PE) ratio for SWISS WATER DECAFFEINATED CO (SWP.CA) is 64.86 and the Price/Book (PB) ratio is 0.76.
Can you provide the financial health for SWP stock?
The financial health rating of SWISS WATER DECAFFEINATED CO (SWP.CA) is 2 / 10.