SWISS WATER DECAFFEINATED CO (SWP.CA) Stock Fundamental Analysis
Canada - TSX:SWP - CA8710031094 - Common Stock
4.67 CAD
0 (0%)
SWP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 16 industry peers in the Food Products industry. SWP may be in some trouble as it scores bad on both profitability and health. SWP is valued expensive and it does not seem to be growing.
1. Profitability
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.
Of the past 5 years SWP 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: SWP reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of SWP (0.64%) is comparable to the rest of the industry.
SWP has a Return On Equity of 2.38%. 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 3.50%, SWP is doing worse than 62.50% 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 94.60%.
The 3 year average ROIC (2.76%) for SWP is below the current ROIC(3.50%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 2.38% | ||
| ROIC | 3.5% |
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 (0.62%) which is in line with its industry peers.
In the last couple of years the Profit Margin of SWP has declined.
SWP has a Operating Margin of 5.08%. This is comparable to the rest of the industry: SWP outperforms 50.00% of its industry peers.
SWP's Operating Margin has improved in the last couple of years.
SWP's Gross Margin of 11.74% is on the low side compared to the rest of the industry. SWP is outperformed by 75.00% of its industry peers.
In the last couple of years the Gross Margin of SWP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.08% | ||
| PM (TTM) | 0.62% | ||
| GM | 11.74% |
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) below the Cost of Capital (WACC), SWP is destroying 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 1.74. 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 1.74. This is in the lower half of the industry: SWP underperforms 62.50% of its industry peers.
A Debt/Equity ratio of 1.90 is on the high side and indicates that SWP has dependencies on debt financing.
SWP's Debt to Equity ratio of 1.90 is on the low side compared to the rest of the industry. SWP is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.74 |
ROIC/WACC0.74
WACC4.76%
2.3 Liquidity
A Current Ratio of 2.33 indicates that SWP has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.33, SWP belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
SWP has a Quick Ratio of 1.16. 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 Quick ratio of 1.16. This is amongst the best in the industry. SWP outperforms 93.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
SWP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 283.11%, which is quite impressive.
SWP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.93% yearly.
Looking at the last year, SWP shows a very strong growth in Revenue. The Revenue has grown by 41.69%.
The Revenue has been growing by 12.24% on average over the past years. This is quite good.
EPS 1Y (TTM)283.11%
EPS 3Y39.04%
EPS 5Y-15.93%
EPS Q2Q%-245.49%
Revenue 1Y (TTM)41.69%
Revenue growth 3Y11.44%
Revenue growth 5Y12.24%
Sales Q2Q%55.34%
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
SWP reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SWP. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as SWP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.97 |
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 (10/24/2025, 7:00:00 PM)
4.67
0 (0%)
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 Cap44.55M
Revenue(TTM)220.99M
Net Income(TTM)1.36M
Analysts80
Price Target6.12 (31.05%)
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)0
Avg EPS beat(2)-694.06%
Min EPS beat(2)-1090.1%
Max EPS beat(2)-298.02%
EPS beat(4)1
Avg EPS beat(4)-309.08%
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)55.31%
Min Revenue beat(2)53%
Max Revenue beat(2)57.62%
Revenue beat(4)3
Avg Revenue beat(4)30.55%
Min Revenue beat(4)-6.09%
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)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)-300%
EPS NY rev (1m)0%
EPS NY rev (3m)-217.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)24.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.78 | ||
| P/tB | 0.78 | ||
| EV/EBITDA | 8.97 |
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-2.2
FCFYN/A
OCF(TTM)-2.07
OCFYN/A
SpS23.16
BVpS6.02
TBVpS6.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.64% | ||
| ROE | 2.38% | ||
| ROCE | 6.38% | ||
| ROIC | 3.5% | ||
| ROICexc | 3.6% | ||
| ROICexgc | 3.6% | ||
| OM | 5.08% | ||
| PM (TTM) | 0.62% | ||
| GM | 11.74% | ||
| 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-Score4
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.98 | ||
| Cap/Depr | 17.46% | ||
| Cap/Sales | 0.55% | ||
| Interest Coverage | 2.12 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 1.74 |
F-Score4
WACC4.76%
ROIC/WACC0.74
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)283.11%
EPS 3Y39.04%
EPS 5Y-15.93%
EPS Q2Q%-245.49%
EPS Next Y-130.73%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)41.69%
Revenue growth 3Y11.44%
Revenue growth 5Y12.24%
Sales Q2Q%55.34%
Revenue Next Year31.94%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y110.09%
EBIT growth 3Y35.95%
EBIT growth 5Y20.23%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-11.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-399.92%
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 2 / 10 to SWP.CA.
What is the valuation status for SWP 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 3 / 10.
What is the financial health of SWISS WATER DECAFFEINATED CO (SWP.CA) stock?
The financial health rating of SWISS WATER DECAFFEINATED CO (SWP.CA) is 3 / 10.