TSX:SWP

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Swiss Water Decaffeinated Coffee

Executive Summary

Swiss Water Decaffeinated Coffee Inc. operates as a green coffee decaffeinator in Canada, the United States, and internationally. More Details


Snowflake Analysis

Fair value with acceptable track record.

Share Price & News

How has Swiss Water Decaffeinated Coffee's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SWP is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: SWP's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

-5.8%

SWP

-1.4%

CA Food

-1.5%

CA Market


1 Year Return

-41.0%

SWP

15.3%

CA Food

12.7%

CA Market

Return vs Industry: SWP underperformed the Canadian Food industry which returned 14.4% over the past year.

Return vs Market: SWP underperformed the Canadian Market which returned 12.5% over the past year.


Shareholder returns

SWPIndustryMarket
7 Day-5.8%-1.4%-1.5%
30 Day9.7%2.7%2.7%
90 Day7.6%5.8%5.9%
1 Year-41.0%-41.0%17.8%15.3%16.9%12.7%
3 Year-45.8%-50.0%-0.4%-5.9%23.3%11.5%
5 Year-59.3%-65.1%23.5%13.3%56.3%32.6%

Long-Term Price Volatility Vs. Market

How volatile is Swiss Water Decaffeinated Coffee's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Swiss Water Decaffeinated Coffee undervalued compared to its fair value and its price relative to the market?

7.72x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SWP's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SWP's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SWP is good value based on its PE Ratio (7.7x) compared to the CA Food industry average (20.3x).

PE vs Market: SWP is good value based on its PE Ratio (7.7x) compared to the Canadian market (16.5x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SWP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SWP is good value based on its PB Ratio (0.6x) compared to the CA Food industry average (2.5x).


Next Steps

Future Growth

How is Swiss Water Decaffeinated Coffee forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

26.4%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Swiss Water Decaffeinated Coffee has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Swiss Water Decaffeinated Coffee performed over the past 5 years?

8.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SWP has a high level of non-cash earnings.

Growing Profit Margin: SWP's current net profit margins (4.1%) are higher than last year (3.3%).


Past Earnings Growth Analysis

Earnings Trend: SWP's earnings have grown by 8.1% per year over the past 5 years.

Accelerating Growth: SWP's earnings growth over the past year (26.7%) exceeds its 5-year average (8.1% per year).

Earnings vs Industry: SWP earnings growth over the past year (26.7%) underperformed the Food industry 53%.


Return on Equity

High ROE: SWP's Return on Equity (7.7%) is considered low.


Next Steps

Financial Health

How is Swiss Water Decaffeinated Coffee's financial position?


Financial Position Analysis

Short Term Liabilities: SWP's short term assets (CA$39.0M) exceed its short term liabilities (CA$13.4M).

Long Term Liabilities: SWP's short term assets (CA$39.0M) do not cover its long term liabilities (CA$73.0M).


Debt to Equity History and Analysis

Debt Level: SWP's debt to equity ratio (86.7%) is considered high.

Reducing Debt: Insufficient data to determine if SWP's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SWP's debt is not well covered by operating cash flow (5.2%).

Interest Coverage: SWP's interest payments on its debt are well covered by EBIT (3.9x coverage).


Balance Sheet


Next Steps

Dividend

What is Swiss Water Decaffeinated Coffee current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SWP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SWP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SWP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SWP's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: SWP is not paying a notable dividend for the Canadian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SWP's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

11.8yrs

Average management tenure


CEO

Frank Dennis

10.08yrs

Tenure

CA$726,419

Compensation

Mr. Frank A. Dennis has been President and Chief Executive Officer of Swiss Water Decaffeinated Coffee Company Inc since January 2011 and its Director since April 2002. He serves as President, Chief Execut...


CEO Compensation Analysis

Compensation vs Market: Frank's total compensation ($USD571.97K) is above average for companies of similar size in the Canadian market ($USD150.54K).

Compensation vs Earnings: Frank's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Frank Dennis
President10.08yrsCA$726.42k1.56%
CA$ 481.4k
Iain Carswell
Chief Financial Officer2.33yrsCA$412.52kno data
Barry Close
Vice President of Operations13.58yrsCA$312.56k0.22%
CA$ 69.0k
Erin Reed
Director of Marketingno datano datano data
Sam Hameed
Director of Human Resourcesno datano datano data
Eve Bartnik
Director of Financial Reportingno datano datano data
Kurt Dyck
Principal Engineer19.25yrsCA$142.95kno data

11.8yrs

Average Tenure

Experienced Management: SWP's management team is seasoned and experienced (11.8 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Frank Dennis
President10.08yrsCA$726.42k1.56%
CA$ 481.4k
Donald Tringali
Chair of the Board0.17yrno data0.055%
CA$ 16.9k
Richard Mahler
Independent Director17.42yrsCA$55.00k0.31%
CA$ 95.0k
Robert Johnston
Director0.67yrno data0.15%
CA$ 45.8k
Nancy McKenzie
Directorno datano datano data
Anne Saunders
Director3.25yrsCA$59.71kno data
Roland Veit
Director13.42yrsCA$59.71k1.07%
CA$ 329.2k

8.3yrs

Average Tenure

60yo

Average Age

Experienced Board: SWP's board of directors are considered experienced (8.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Swiss Water Decaffeinated Coffee Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Swiss Water Decaffeinated Coffee Inc.
  • Ticker: SWP
  • Exchange: TSX
  • Founded: NaN
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: CA$30.777m
  • Shares outstanding: 9.08m
  • Website: https://www.swisswater.com

Number of Employees


Location

  • Swiss Water Decaffeinated Coffee Inc.
  • 3131 Lake City Way
  • Burnaby
  • British Columbia
  • V5A 3A3
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SWPTSX (The Toronto Stock Exchange)YesCommon SharesCACADJul 2002
SWSS.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDJul 2002
7RDDB (Deutsche Boerse AG)YesCommon SharesDEEURJul 2002

Biography

Swiss Water Decaffeinated Coffee Inc. operates as a green coffee decaffeinator in Canada, the United States, and internationally. It decaffeinates and sells green coffees to specialty roaster retailers, sp...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/02/27 23:58
End of Day Share Price2021/02/26 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.