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

TSX:SWP • CA8710031094

4.55 CAD
+0.01 (+0.22%)
Last: Mar 5, 2026, 07:00 PM
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This SWP.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall SWP gets a fundamental rating of 3 out of 10. We evaluated SWP against 19 industry peers in the Food Products industry. SWP has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, SWP is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

1. SWP.CA Profitability Analysis

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.
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

  • With a Return On Assets value of 1.10%, SWP perfoms like the industry average, outperforming 57.89% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 4.15%, SWP is in line with its industry, outperforming 57.89% of the companies in the same industry.
  • The Return On Invested Capital of SWP (3.57%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for SWP is significantly below the industry average of 96.68%.
  • 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

  • SWP's Profit Margin of 0.98% is fine compared to the rest of the industry. SWP outperforms 68.42% of its industry peers.
  • 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 52.63% of the companies in the same industry.
  • 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 63.16% of its industry peers.
  • In the last couple of years the Gross Margin of SWP has declined.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. SWP.CA Health Analysis

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.
  • Compared to 5 years ago, SWP has more shares outstanding
  • SWP has a better debt/assets ratio than last year.
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 1.75, we must say that SWP is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.75, SWP is doing worse than 73.68% of the companies in the same industry.
  • A Debt/Equity ratio of 1.71 is on the high side and indicates that SWP has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.71, SWP is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.71
Debt/FCF N/A
Altman-Z 1.75
ROIC/WACC0.7
WACC5.11%
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.
  • Looking at the Current ratio, with a value of 1.77, SWP is in line with its industry, outperforming 52.63% of the companies in the same industry.
  • A Quick Ratio of 0.75 indicates that SWP may have some problems paying its short term obligations.
  • SWP's Quick ratio of 0.75 is fine compared to the rest of the industry. SWP outperforms 63.16% 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

4

3. SWP.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 5757.14% over the past year.
  • The earnings per share for SWP have been decreasing by -15.93% on average. This is quite bad
  • 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-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.
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 50M 100M 150M 200M
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 65.00, which means the current valuation is very expensive for SWP.
  • SWP's Price/Earnings ratio is a bit more expensive when compared to the industry. SWP is more expensive than 63.16% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.69. SWP is valued rather expensively when compared to this.
  • The Forward Price/Earnings Ratio is negative for SWP. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 65
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 20 -20 40 -40 60

4.2 Price Multiples

  • SWP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SWP is cheaper than 63.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.57
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

  • SWP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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SWP.CA Fundamentals: All Metrics, Ratios and Statistics

SWISS WATER DECAFFEINATED CO

TSX:SWP (3/5/2026, 7:00:00 PM)

4.55

+0.01 (+0.22%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-06
Earnings (Next)03-10
Inst Owners14.52%
Inst Owner ChangeN/A
Ins Owners7.38%
Ins Owner ChangeN/A
Market Cap43.41M
Revenue(TTM)241.96M
Net Income(TTM)2.37M
Analysts80
Price Target6.12 (34.51%)
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)10.47%
Valuation
Industry RankSector Rank
PE 65
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 8.57
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 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 1.75
F-Score5
WACC5.11%
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 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.


What is the profitability of SWP stock?

SWISS WATER DECAFFEINATED CO (SWP.CA) has a profitability rating of 4 / 10.


How financially healthy is SWISS WATER DECAFFEINATED CO?

The financial health rating of SWISS WATER DECAFFEINATED CO (SWP.CA) is 2 / 10.


What is the expected EPS growth for SWISS WATER DECAFFEINATED CO (SWP.CA) stock?

The Earnings per Share (EPS) of SWISS WATER DECAFFEINATED CO (SWP.CA) is expected to decline by -3.83% in the next year.