Swiss Water Decaffeinated Coffee Inc. (TSX: SWP) Stock Analysis & Fundamentals | ScreenerHero

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SWPSwiss Water Decaffeinated Coffee Inc.

TSX · CA · Consumer Defensive · Packaged Foods · swisswater.com

5.700CAD+3.07%Mkt Cap: 39.82M $P/E: 30.001d ago

Swiss Water Decaffeinated Coffee Inc. engages in the decaffeination of green coffee without the use of chemicals in Canada, the United States, and internationally. It provides green coffee handling and storage services. …

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Indicators:|

Key Statistics

Company

Market Cap39.82M $

Enterprise Value114.24M $

Revenue (TTM)184.90M $

Gross Profit19.66M $

Net Income (TTM)1.14M $

Revenue/Share19.36 USD

Last Price5.700 CAD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees86

CountryCA

SectorConsumer Defensive

IndustryPackaged Foods

ISIN—

Valuation

P/E (Trailing)30.00

P/E (Forward)-25.91

PEG—

EV/EBITDA8.28

EV/Revenue0.62

P/S0.22

P/B0.92

EPS (TTM)0.19

EPS (Forward)-0.22

52W Range

3.81084% of range6.060

52W High6.060 CAD

52W Low3.810 CAD

Profitability

Gross Margin10.43%

Oper. Margin6.29%

EBITDA Margin7.46%

Profit Margin0.60%

ROE2.66%

ROA0.75%

Growth

Revenue Growth-7.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF5.33M $

CapEx (TTM)959.12K $

FCF Margin8.22%

FCF Yield38.16%

Net Debt74.42M $

Net Debt/EBITDA5.39

Balance Sheet

Debt/Equity1.89

Current Ratio1.85

Quick Ratio0.85

Book Value/Sh6.218 CAD

Cash/Share0.4990 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 CAD

Div. Yield—

5Y Avg Yield4.13%

Payout Ratio0.00%

Ex-Div DateDec 30, 2019

Pay DateJan 15, 2020

Analyst Consensus

Rating—

Target (Mean)7.500 CAD

Upside (mean)+31.6%

Target Range7.500 CAD – 7.500 CAD

# Analysts1

Ownership

Shares Out.9.59M

Float8.29M

Insiders28.68%

Institutions0.00%

Short Interest

Short Ratio5.0d

Short % Out.0.11%

Shares Short10.72K

Short (prev mo.)10.38K

Technical

SMA 505.642 (+1.0%)

SMA 2004.843 (+17.7%)

Beta1.00

S&P 52W Chg19.63%

Avg Vol (30d)2.07K

Avg Vol (10d)1.48K

Technical Indicators

RSI (14)51.8

MACD0.0164

MACD Signal0.0384

MACD Hist.-0.0220

BB Upper5.921 CAD

BB Middle5.673 CAD

BB Lower5.426 CAD

BB Width8.71%

ATR (14)0.1408 CAD

Vol Ratio (20d)2.98x