Swiss Water Decaffeinated Coffee Inc. Logo

Swiss Water Decaffeinated Coffee Inc.

SWP.TO

(0.8)
Stock Price

4,00 CAD

0.29% ROA

1.08% ROE

58.52x PER

Market Cap.

34.643.882,00 CAD

177.13% DER

0% Yield

0.38% NPM

Swiss Water Decaffeinated Coffee Inc. Stock Analysis

Swiss Water Decaffeinated Coffee Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Swiss Water Decaffeinated Coffee Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.46x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

3 ROE

Negative ROE (-2.78%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-0.75%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The stock is burdened with a heavy load of debt (230%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-474) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Swiss Water Decaffeinated Coffee Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Swiss Water Decaffeinated Coffee Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Swiss Water Decaffeinated Coffee Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Swiss Water Decaffeinated Coffee Inc. Revenue
Year Revenue Growth
2002 11.083.572
2003 24.305.000 54.4%
2004 24.817.000 2.06%
2005 25.820.000 3.88%
2006 31.353.000 17.65%
2007 31.064.000 -0.93%
2008 32.606.000 4.73%
2009 31.160.000 -4.64%
2010 36.732.000 15.17%
2011 60.671.000 39.46%
2012 59.713.000 -1.6%
2013 53.873.000 -10.84%
2014 66.180.000 18.6%
2015 83.641.000 20.88%
2016 81.927.000 -2.09%
2017 83.755.000 2.18%
2018 89.939.000 6.88%
2019 97.230.000 7.5%
2020 97.571.000 0.35%
2021 125.076.000 21.99%
2022 176.935.000 29.31%
2023 130.508.000 -35.57%
2023 166.277.000 21.51%
2024 173.488.000 4.16%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Swiss Water Decaffeinated Coffee Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 240.000 100%
2013 240.000 0%
2014 240.000 0%
2015 240.000 0%
2016 240.000 0%
2017 240.000 0%
2018 241.000 0.41%
2019 244.000 1.23%
2020 245.000 0.41%
2021 246.000 0.41%
2022 246.000 0%
2023 0 0%
2023 104.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Swiss Water Decaffeinated Coffee Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 1.287.056
2003 3.340.000 61.47%
2004 3.432.000 2.68%
2005 2.982.000 -15.09%
2006 3.764.000 20.78%
2007 3.500.000 -7.54%
2008 2.734.000 -28.02%
2009 2.622.000 -4.27%
2010 4.232.000 38.04%
2011 2.943.000 -43.8%
2012 2.910.000 -1.13%
2013 3.084.000 5.64%
2014 4.111.000 24.98%
2015 5.098.000 19.36%
2016 4.635.000 -9.99%
2017 5.192.000 10.73%
2018 5.500.000 5.6%
2019 7.184.000 23.44%
2020 6.121.000 -17.37%
2021 7.462.000 17.97%
2022 8.900.000 16.16%
2023 7.460.000 -19.3%
2023 9.059.000 17.65%
2024 11.788.000 23.15%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Swiss Water Decaffeinated Coffee Inc. EBITDA
Year EBITDA Growth
2002 4.170.330
2003 9.831.000 57.58%
2004 8.875.000 -10.77%
2005 7.918.000 -12.09%
2006 7.745.000 -2.23%
2007 6.808.000 -13.76%
2008 -14.160.000 148.08%
2009 2.931.000 583.11%
2010 -204.000 1536.76%
2011 5.262.000 103.88%
2012 1.974.000 -166.57%
2013 3.219.000 38.68%
2014 7.354.000 56.23%
2015 5.494.000 -33.86%
2016 6.341.000 13.36%
2017 7.564.000 16.17%
2018 7.845.000 3.58%
2019 10.806.000 27.4%
2020 10.424.000 -3.66%
2021 13.013.000 19.9%
2022 19.348.000 32.74%
2023 8.352.000 -131.66%
2023 14.484.000 42.34%
2024 21.708.000 33.28%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Swiss Water Decaffeinated Coffee Inc. Gross Profit
Year Gross Profit Growth
2002 5.936.304
2003 12.371.000 52.01%
2004 13.354.000 7.36%
2005 11.250.000 -18.7%
2006 12.079.000 6.86%
2007 10.800.000 -11.84%
2008 7.931.000 -36.17%
2009 5.520.000 -43.68%
2010 6.234.000 11.45%
2011 6.615.000 5.76%
2012 4.663.000 -41.86%
2013 6.211.000 24.92%
2014 11.361.000 45.33%
2015 11.313.000 -0.42%
2016 12.050.000 6.12%
2017 12.590.000 4.29%
2018 14.921.000 15.62%
2019 16.494.000 9.54%
2020 15.652.000 -5.38%
2021 17.611.000 11.12%
2022 26.088.000 32.49%
2023 14.304.000 -82.38%
2023 18.388.000 22.21%
2024 29.860.000 38.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Swiss Water Decaffeinated Coffee Inc. Net Profit
Year Net Profit Growth
2002 3.186.005
2003 6.312.000 49.52%
2004 7.012.000 9.98%
2005 6.916.000 -1.39%
2006 4.606.000 -50.15%
2007 5.180.000 11.08%
2008 -16.011.000 132.35%
2009 2.668.000 700.11%
2010 -12.385.000 121.54%
2011 823.000 1604.86%
2012 1.504.000 45.28%
2013 1.654.000 9.07%
2014 3.017.000 45.18%
2015 1.312.000 -129.95%
2016 4.149.000 68.38%
2017 4.160.000 0.26%
2018 4.531.000 8.19%
2019 2.944.000 -53.91%
2020 2.949.000 0.17%
2021 496.000 -494.56%
2022 2.387.000 79.22%
2023 -1.668.000 243.11%
2023 -528.000 -215.91%
2024 3.788.000 113.94%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Swiss Water Decaffeinated Coffee Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 1
2003 1 100%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 0%
2008 -2 100%
2009 0 0%
2010 -2 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Swiss Water Decaffeinated Coffee Inc. Free Cashflow
Year Free Cashflow Growth
2002 3.905.187
2003 6.002.000 34.94%
2004 3.525.000 -70.27%
2005 -4.742.000 174.34%
2006 2.489.000 290.52%
2007 7.534.000 66.96%
2008 5.528.000 -36.29%
2009 4.511.000 -22.54%
2010 -3.900.000 215.67%
2011 1.534.000 354.24%
2012 4.353.000 64.76%
2013 5.369.000 18.92%
2014 -2.319.000 331.52%
2015 497.000 566.6%
2016 3.863.000 87.13%
2017 -6.384.000 160.51%
2018 -15.355.000 58.42%
2019 -11.266.000 -36.3%
2020 -8.163.000 -38.01%
2021 -20.093.000 59.37%
2022 -27.008.000 25.6%
2023 10.625.000 354.19%
2023 9.687.000 -9.68%
2024 5.200.000 -86.29%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Swiss Water Decaffeinated Coffee Inc. Operating Cashflow
Year Operating Cashflow Growth
2002 4.078.746
2003 8.216.000 50.36%
2004 7.361.000 -11.62%
2005 7.907.000 6.91%
2006 4.209.000 -87.86%
2007 7.741.000 45.63%
2008 5.780.000 -33.93%
2009 4.670.000 -23.77%
2010 -3.345.000 239.61%
2011 1.957.000 270.92%
2012 4.852.000 59.67%
2013 5.739.000 15.46%
2014 -1.717.000 434.25%
2015 2.684.000 163.97%
2016 9.156.000 70.69%
2017 1.747.000 -424.1%
2018 5.674.000 69.21%
2019 7.448.000 23.82%
2020 4.372.000 -70.36%
2021 -6.377.000 168.56%
2022 -1.042.000 -512%
2023 30.545.000 103.41%
2023 14.263.000 -114.16%
2024 5.421.000 -163.11%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Swiss Water Decaffeinated Coffee Inc. Capital Expenditure
Year Capital Expenditure Growth
2002 173.559
2003 2.214.000 92.16%
2004 3.836.000 42.28%
2005 12.649.000 69.67%
2006 1.720.000 -635.41%
2007 207.000 -730.92%
2008 252.000 17.86%
2009 159.000 -58.49%
2010 555.000 71.35%
2011 423.000 -31.21%
2012 499.000 15.23%
2013 370.000 -34.86%
2014 602.000 38.54%
2015 2.187.000 72.47%
2016 5.293.000 58.68%
2017 8.131.000 34.9%
2018 21.029.000 61.33%
2019 18.714.000 -12.37%
2020 12.535.000 -49.29%
2021 13.716.000 8.61%
2022 25.966.000 47.18%
2023 19.920.000 -30.35%
2023 4.576.000 -335.31%
2024 221.000 -1970.59%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Swiss Water Decaffeinated Coffee Inc. Equity
Year Equity Growth
2002 49.774.309
2003 48.983.000 -1.62%
2004 64.994.000 24.63%
2005 63.471.000 -2.4%
2006 62.406.000 -1.71%
2007 61.634.000 -1.25%
2008 39.762.000 -55.01%
2009 38.525.000 -3.21%
2010 23.737.000 -62.3%
2011 22.590.000 -5.08%
2012 22.463.000 -0.57%
2013 22.509.000 0.2%
2014 23.962.000 6.06%
2015 41.984.000 42.93%
2016 44.335.000 5.3%
2017 47.378.000 6.42%
2018 45.756.000 -3.54%
2019 48.500.000 5.66%
2020 52.994.000 8.48%
2021 55.595.000 4.68%
2022 54.906.000 -1.25%
2023 55.859.000 1.71%
2023 53.550.000 -4.31%
2024 55.223.000 3.03%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Swiss Water Decaffeinated Coffee Inc. Assets
Year Assets Growth
2002 56.592.426
2003 55.765.000 -1.48%
2004 72.908.000 23.51%
2005 72.536.000 -0.51%
2006 72.221.000 -0.44%
2007 68.893.000 -4.83%
2008 46.799.000 -47.21%
2009 44.475.000 -5.23%
2010 36.560.000 -21.65%
2011 35.863.000 -1.94%
2012 33.273.000 -7.78%
2013 30.968.000 -7.44%
2014 38.093.000 18.7%
2015 51.688.000 26.3%
2016 67.899.000 23.88%
2017 72.848.000 6.79%
2018 86.881.000 16.15%
2019 136.881.000 36.53%
2020 139.233.000 1.69%
2021 168.245.000 17.24%
2022 219.039.000 23.19%
2023 200.335.000 -9.34%
2023 202.607.000 1.12%
2024 201.996.000 -0.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Swiss Water Decaffeinated Coffee Inc. Liabilities
Year Liabilities Growth
2002 6.818.117
2003 6.782.000 -0.53%
2004 7.914.000 14.3%
2005 9.065.000 12.7%
2006 9.815.000 7.64%
2007 7.259.000 -35.21%
2008 7.037.000 -3.15%
2009 5.950.000 -18.27%
2010 12.823.000 53.6%
2011 13.273.000 3.39%
2012 10.810.000 -22.78%
2013 8.459.000 -27.79%
2014 14.131.000 40.14%
2015 9.704.000 -45.62%
2016 23.564.000 58.82%
2017 25.470.000 7.48%
2018 41.125.000 38.07%
2019 88.381.000 53.47%
2020 86.239.000 -2.48%
2021 112.650.000 23.45%
2022 164.133.000 31.37%
2023 144.476.000 -13.61%
2023 149.057.000 3.07%
2024 146.773.000 -1.56%

Swiss Water Decaffeinated Coffee Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.41
Net Income per Share
0.06
Price to Earning Ratio
58.52x
Price To Sales Ratio
0.22x
POCF Ratio
0.96
PFCF Ratio
1.22
Price to Book Ratio
0.63
EV to Sales
0.83
EV Over EBITDA
8.44
EV to Operating CashFlow
3.61
EV to FreeCashFlow
4.56
Earnings Yield
0.02
FreeCashFlow Yield
0.82
Market Cap
0,03 Bil.
Enterprise Value
0,13 Bil.
Graham Number
2.85
Graham NetNet
-10.47

Income Statement Metrics

Net Income per Share
0.06
Income Quality
60.92
ROE
0.01
Return On Assets
0
Return On Capital Employed
0.06
Net Income per EBT
0.51
EBT Per Ebit
0.13
Ebit per Revenue
0.06
Effective Tax Rate
0.49

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.15
Operating Profit Margin
0.06
Pretax Profit Margin
0.01
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.79
Free CashFlow per Share
3
Capex to Operating CashFlow
0.21
Capex to Revenue
0.05
Capex to Depreciation
1.21
Return on Invested Capital
0.03
Return on Tangible Assets
0
Days Sales Outstanding
45.2
Days Payables Outstanding
45.66
Days of Inventory on Hand
79.03
Receivables Turnover
8.07
Payables Turnover
7.99
Inventory Turnover
4.62
Capex per Share
0.79

Balance Sheet

Cash per Share
1,93
Book Value per Share
5,81
Tangible Book Value per Share
5.81
Shareholders Equity per Share
5.81
Interest Debt per Share
11.23
Debt to Equity
1.77
Debt to Assets
0.48
Net Debt to EBITDA
6.19
Current Ratio
1.66
Tangible Asset Value
0,06 Bil.
Net Current Asset Value
-0,08 Bil.
Invested Capital
159855000
Working Capital
0,03 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,02 Bil.
Average Inventory
27118500
Debt to Market Cap
2.82

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Swiss Water Decaffeinated Coffee Inc. Dividends
Year Dividends Growth
2002 1
2003 1 100%
2004 4 66.67%
2005 1 -200%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%

Swiss Water Decaffeinated Coffee Inc. Profile

About Swiss Water Decaffeinated Coffee Inc.

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, specialty coffee importers, and commercial coffee roasters, as well as sells coffees through regional distributors. The company decaffeinates coffees without the use of chemicals. It also provides a range of green coffee logistics services, including devanning coffee received from origin; inspecting, weighing, and sampling coffees; and storing, handling, and preparing green coffee for outbound shipments. In addition, the company handles and stores coffees for various other coffee importers and brokers. The company was formerly known as Ten Peaks Coffee Company Inc. and changed its name to Swiss Water Decaffeinated Coffee Inc. in September 2018. Swiss Water Decaffeinated Coffee Inc. is headquartered in Delta, Canada.

CEO
Mr. Frank A. Dennis
Employee
83
Address
7750 Beedie Way
Delta, V4G 0A5

Swiss Water Decaffeinated Coffee Inc. Executives & BODs

Swiss Water Decaffeinated Coffee Inc. Executives & BODs
# Name Age
1 Mr. Sam Hameed
Director of Human Resources
70
2 Ms. Marisol Pinzon
Managing Director of Trading & Development
70
3 Ms. Erin Reed
Director of Marketing
70
4 Mr. Frank A. Dennis
President, Chief Executive Officer & Director
70
5 Mr. Owen Horn
Vice President of Operations
70
6 Mr. Iain T. Carswell C.M.A.
Chief Financial Officer
70
7 Ms. Eve Bartnik
Director of Financial Reporting, Treasury & Corporate Secretary
70

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