Swiss Water Decaffeinated Coffee
Market Cap
CA$30.8m
Last Updated
2021/02/27 23:58 UTC
Data Sources
Company Financials
Executive Summary
Swiss Water Decaffeinated Coffee Inc. operates as a green coffee decaffeinator in Canada, the United States, and internationally. More Details
Rewards
Risk Analysis
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
| SWP | Industry | Market | |
|---|---|---|---|
| 7 Day | -5.8% | -1.4% | -1.5% |
| 30 Day | 9.7% | 2.7% | 2.7% |
| 90 Day | 7.6% | 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
3 weeks ago | Simply Wall St
Is Swiss Water Decaffeinated Coffee (TSE:SWP) A Risky Investment?1 month ago | Simply Wall St
Has Swiss Water Decaffeinated Coffee (TSE:SWP) Got What It Takes To Become A Multi-Bagger?3 months ago | Simply Wall St
Should You Use Swiss Water Decaffeinated Coffee's (TSE:SWP) Statutory Earnings To Analyse It?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
- Examine whether Swiss Water Decaffeinated Coffee is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Swiss Water Decaffeinated Coffee competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Food, Beverage & Tobacco industry.
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 10.08yrs | CA$726.42k | 1.56% CA$ 481.4k | |
| Chief Financial Officer | 2.33yrs | CA$412.52k | no data | |
| Vice President of Operations | 13.58yrs | CA$312.56k | 0.22% CA$ 69.0k | |
| Director of Marketing | no data | no data | no data | |
| Director of Human Resources | no data | no data | no data | |
| Director of Financial Reporting | no data | no data | no data | |
| Principal Engineer | 19.25yrs | CA$142.95k | no data |
11.8yrs
Average Tenure
Experienced Management: SWP's management team is seasoned and experienced (11.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President | 10.08yrs | CA$726.42k | 1.56% CA$ 481.4k | |
| Chair of the Board | 0.17yr | no data | 0.055% CA$ 16.9k | |
| Independent Director | 17.42yrs | CA$55.00k | 0.31% CA$ 95.0k | |
| Director | 0.67yr | no data | 0.15% CA$ 45.8k | |
| Director | no data | no data | no data | |
| Director | 3.25yrs | CA$59.71k | no data | |
| Director | 13.42yrs | CA$59.71k | 1.07% CA$ 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| SWP | TSX (The Toronto Stock Exchange) | Yes | Common Shares | CA | CAD | Jul 2002 |
| SWSS.F | OTCPK (Pink Sheets LLC) | Yes | Common Shares | US | USD | Jul 2002 |
| 7RD | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Jul 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/27 23:58 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.