SWISS WATER DECAFFEINATED CO (SWP.CA) Stock Fundamental Analysis
TSX:SWP - CA8710031094 - Common Stock
4.25 CAD
+0.03 (+0.71%)
Overall SWP gets a fundamental rating of 2 out of 10. We evaluated SWP against 14 industry peers in the Food Products industry. SWP has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
SWP had positive earnings in 4 of the past 5 years.
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
SWP has a Return On Assets (0.64%) which is in line with its industry peers.
SWP has a Return On Equity of 2.38%. This is in the lower half of the industry: SWP underperforms 64.29% of its industry peers.
With a Return On Invested Capital value of 3.50%, SWP is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for SWP is significantly below the industry average of 94.71%.
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
The Profit Margin of SWP (0.62%) is comparable to the rest of the industry.
SWP's Profit Margin has declined in the last couple of years.
SWP's Operating Margin of 5.08% is on the low side compared to the rest of the industry. SWP is outperformed by 64.29% of its industry peers.
In the last couple of years the Operating Margin of SWP has grown nicely.
With a Gross Margin value of 11.74%, SWP is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
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
SWP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SWP has been increased compared to 1 year ago.
The number of shares outstanding for SWP has been increased compared to 5 years ago.
Compared to 1 year ago, SWP has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.73, we must say that SWP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SWP (1.73) is worse than 71.43% of its industry peers.
SWP has a Debt/Equity ratio of 1.90. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.90, SWP is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.9 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.73 |
ROIC/WACC0.74
WACC4.72%
2.3 Liquidity
SWP has a Current Ratio of 2.33. This indicates that SWP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.33, SWP belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
A Quick Ratio of 1.16 indicates that SWP should not have too much problems paying its short term obligations.
SWP's Quick ratio of 1.16 is amongst the best of the industry. SWP outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.33 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 283.11% over the past year.
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%.
Measured over the past years, SWP shows a quite strong growth in Revenue. The Revenue has been growing by 12.24% on average per year.
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 | 8.75 |
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
No dividends for SWP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:SWP (8/29/2025, 7:00:00 PM)
4.25
+0.03 (+0.71%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners7.38%
Ins Owner ChangeN/A
Market Cap40.55M
Analysts80
Price Target6.12 (44%)
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-300%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-217.65%
EPS NY rev (3m)-217.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)14.44%
Revenue NY rev (3m)24.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.71 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | 8.75 |
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
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%
ROICexcg growth 3Y34.69%
ROICexcg 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 | 1.73 |
F-Score4
WACC4.72%
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%