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Swiss Water Decaffeinated Coffee TSX:SWP Stock Report

Last Price

CA$3.88

Market Cap

CA$36.9m

7D

-3.5%

1Y

47.5%

Updated

21 Dec, 2024

Data

Company Financials +

Swiss Water Decaffeinated Coffee Inc.

TSX:SWP Stock Report

Market Cap: CA$36.9m

SWP Stock Overview

Engages in the decaffeination of green coffee without the use of chemicals in Canada, the United States, and internationally. More details

SWP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Swiss Water Decaffeinated Coffee Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Swiss Water Decaffeinated Coffee
Historical stock prices
Current Share PriceCA$3.88
52 Week HighCA$4.29
52 Week LowCA$2.64
Beta1.76
1 Month Change-3.48%
3 Month Change11.49%
1 Year Change47.53%
3 Year Change25.16%
5 Year Change-46.41%
Change since IPO-60.45%

Recent News & Updates

Should You Think About Buying Swiss Water Decaffeinated Coffee Inc. (TSE:SWP) Now?

Oct 11
Should You Think About Buying Swiss Water Decaffeinated Coffee Inc. (TSE:SWP) Now?

Not Many Are Piling Into Swiss Water Decaffeinated Coffee Inc. (TSE:SWP) Just Yet

Jul 15
Not Many Are Piling Into Swiss Water Decaffeinated Coffee Inc. (TSE:SWP) Just Yet

Recent updates

Should You Think About Buying Swiss Water Decaffeinated Coffee Inc. (TSE:SWP) Now?

Oct 11
Should You Think About Buying Swiss Water Decaffeinated Coffee Inc. (TSE:SWP) Now?

Not Many Are Piling Into Swiss Water Decaffeinated Coffee Inc. (TSE:SWP) Just Yet

Jul 15
Not Many Are Piling Into Swiss Water Decaffeinated Coffee Inc. (TSE:SWP) Just Yet

Swiss Water Decaffeinated Coffee (TSE:SWP) Has No Shortage Of Debt

May 03
Swiss Water Decaffeinated Coffee (TSE:SWP) Has No Shortage Of Debt

Take Care Before Diving Into The Deep End On Swiss Water Decaffeinated Coffee Inc. (TSE:SWP)

Mar 18
Take Care Before Diving Into The Deep End On Swiss Water Decaffeinated Coffee Inc. (TSE:SWP)

The Returns At Swiss Water Decaffeinated Coffee (TSE:SWP) Aren't Growing

Mar 20
The Returns At Swiss Water Decaffeinated Coffee (TSE:SWP) Aren't Growing

Returns At Swiss Water Decaffeinated Coffee (TSE:SWP) Appear To Be Weighed Down

Dec 07
Returns At Swiss Water Decaffeinated Coffee (TSE:SWP) Appear To Be Weighed Down

Swiss Water Decaffeinated Coffee (TSE:SWP) Has Some Way To Go To Become A Multi-Bagger

Aug 07
Swiss Water Decaffeinated Coffee (TSE:SWP) Has Some Way To Go To Become A Multi-Bagger

Swiss Water Decaffeinated Coffee's (TSE:SWP) Returns On Capital Not Reflecting Well On The Business

Apr 07
Swiss Water Decaffeinated Coffee's (TSE:SWP) Returns On Capital Not Reflecting Well On The Business

These 4 Measures Indicate That Swiss Water Decaffeinated Coffee (TSE:SWP) Is Using Debt In A Risky Way

Nov 08
These 4 Measures Indicate That Swiss Water Decaffeinated Coffee (TSE:SWP) Is Using Debt In A Risky Way

Swiss Water Decaffeinated Coffee (TSE:SWP) Use Of Debt Could Be Considered Risky

May 13
Swiss Water Decaffeinated Coffee (TSE:SWP) Use Of Debt Could Be Considered Risky

The Returns On Capital At Swiss Water Decaffeinated Coffee (TSE:SWP) Don't Inspire Confidence

Apr 08
The Returns On Capital At Swiss Water Decaffeinated Coffee (TSE:SWP) Don't Inspire Confidence

Is Swiss Water Decaffeinated Coffee (TSE:SWP) A Risky Investment?

Feb 05
Is Swiss Water Decaffeinated Coffee (TSE:SWP) A Risky Investment?

Has Swiss Water Decaffeinated Coffee (TSE:SWP) Got What It Takes To Become A Multi-Bagger?

Jan 08
Has Swiss Water Decaffeinated Coffee (TSE:SWP) Got What It Takes To Become A Multi-Bagger?

Should You Use Swiss Water Decaffeinated Coffee's (TSE:SWP) Statutory Earnings To Analyse It?

Nov 25
Should You Use Swiss Water Decaffeinated Coffee's (TSE:SWP) Statutory Earnings To Analyse It?

Shareholder Returns

SWPCA FoodCA Market
7D-3.5%-3.3%-3.7%
1Y47.5%-5.4%15.0%

Return vs Industry: SWP exceeded the Canadian Food industry which returned -5.4% over the past year.

Return vs Market: SWP exceeded the Canadian Market which returned 15% over the past year.

Price Volatility

Is SWP's price volatile compared to industry and market?
SWP volatility
SWP Average Weekly Movement4.8%
Food Industry Average Movement3.7%
Market Average Movement8.2%
10% most volatile stocks in CA Market17.6%
10% least volatile stocks in CA Market2.9%

Stable Share Price: SWP has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: SWP's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a83Frank Denniswww.swisswater.com

Swiss Water Decaffeinated Coffee Inc. engages in the decaffeination of green coffee without the use of chemicals in Canada, the United States, and internationally. The company sells its decaffeinated green coffees to specialty roaster retailers, specialty coffee importers, and commercial coffee roasters, as well as through regional distributors. It also provides green coffee handling and storage services to coffee importers and roasting companies.

Swiss Water Decaffeinated Coffee Inc. Fundamentals Summary

How do Swiss Water Decaffeinated Coffee's earnings and revenue compare to its market cap?
SWP fundamental statistics
Market capCA$36.93m
Earnings (TTM)CA$217.00k
Revenue (TTM)CA$165.12m

170.2x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SWP income statement (TTM)
RevenueCA$165.12m
Cost of RevenueCA$138.99m
Gross ProfitCA$26.13m
Other ExpensesCA$25.92m
EarningsCA$217.00k

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.023
Gross Margin15.83%
Net Profit Margin0.13%
Debt/Equity Ratio181.3%

How did SWP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 01:30
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Swiss Water Decaffeinated Coffee Inc. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marc RobinsonCormark Securities Inc.
Robert GibsonVentum Financial Corp
Marla MarinZacks Small-Cap Research