SWISS WATER DECAFFEINATED CO (SWP.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:SWP - CA8710031094 - Common Stock
4.4 CAD
-0.03 (-0.68%)
Taking everything into account, SWP scores 3 out of 10 in our fundamental rating. SWP was compared to 17 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 quite expensive at the moment. 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.
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
SWP has a Return On Assets of 1.10%. This is in the better half of the industry: SWP outperforms 70.59% of its industry peers.
The Return On Equity of SWP (4.15%) is better than 70.59% of its industry peers.
With a Return On Invested Capital value of 3.57%, SWP perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SWP is significantly below the industry average of 105.50%.
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 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.
In the last couple of years the Profit Margin of SWP has declined.
Looking at the Operating Margin, with a value of 4.41%, SWP is in line with its industry, outperforming 47.06% of the companies in the same industry.
SWP's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 10.72%, SWP is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
SWP's Gross Margin has declined in the last couple of years.
| 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
SWP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SWP has more shares outstanding than it did 1 year ago.
SWP has more shares outstanding than it did 5 years ago.
SWP has a better debt/assets ratio than last year.
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.
The Altman-Z score of SWP (1.75) is worse than 64.71% 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.
Looking at the Debt to Equity ratio, with a value of 1.71, SWP is doing worse than 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.71 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.75 |
ROIC/WACC0.73
WACC4.89%
2.3 Liquidity
A Current Ratio of 1.77 indicates that SWP should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.77, SWP is doing good in the industry, outperforming 70.59% of the companies in the same 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's Quick ratio of 0.75 is fine compared to the rest of the industry. SWP outperforms 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.
The Revenue has grown by 46.54% in the past year. This is a very strong growth!
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-130.73%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year31.94%
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
With a Price/Earnings ratio of 62.86, SWP can be considered very expensive at the moment.
SWP's Price/Earnings ratio is in line with the industry average.
SWP is valuated expensively when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
The Forward Price/Earnings Ratio is negative for SWP. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.86 | ||
| Fwd PE | N/A |
4.2 Price Multiples
64.71% 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 | 8.49 |
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 | N/A |
TSX:SWP (11/21/2025, 7:00:00 PM)
4.4
-0.03 (-0.68%)
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 Cap41.98M
Revenue(TTM)241.96M
Net Income(TTM)2.37M
Analysts80
Price Target6.12 (39.09%)
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)-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)50%
EPS NQ rev (3m)-70%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)8.93%
Revenue NQ rev (3m)18.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.86 | ||
| Fwd PE | N/A | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.74 | ||
| P/tB | 0.74 | ||
| EV/EBITDA | 8.49 |
EPS(TTM)0.07
EY1.59%
EPS(NY)-0.2
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
WACC4.89%
ROIC/WACC0.73
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-130.73%
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 Year31.94%
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 62.86 and the Price/Book (PB) ratio is 0.74.
Can you provide the financial health for SWP stock?
The financial health rating of SWISS WATER DECAFFEINATED CO (SWP.CA) is 2 / 10.