Stock profile

Swiss Water Decaffeinated Coffee Inc.(SWP.TO)

Country: CanadaSector: Consumer DefensiveIndustry: Packaged FoodsExchange: TSX
P/E TTM
13.9
History
P/E NTM
23.6
Market cap
65.71M
Currency CAD
KvantraRanki68
Value80
Quality38
Momentum92
Current price
6.83-0.58%
Benchmarks

No price history available.

Key financial summary

Financials in CAD
202020212022202320242025TTM2026E
Total revenueCADm98125177166173259N/AN/A
Operating profitCADmLockedLockedLockedLockedLockedLockedLockedLocked
Net profitCADm302-112N/AN/A
EPS reportedCADLockedLockedLockedLockedLockedLockedLockedLocked
Operating cashflow per shareCADLockedLockedLockedLockedLockedLockedLockedLocked
Capex per shareCADLockedLockedLockedLockedLockedLockedLockedLocked
FCF per shareCADLockedLockedLockedLockedLockedLockedLockedLocked
Free cash flowCADmLockedLockedLockedLockedLockedLockedLockedLocked
Net debtCADmLockedLockedLockedLockedLockedLockedLockedLocked
Book value equityCADmLockedLockedLockedLockedLockedLockedLockedLocked
Book value per shareCADLockedLockedLockedLockedLockedLockedLockedLocked
Number of sharesmLockedLockedLockedLockedLockedLockedLockedLocked
DPS (TTM paid)CADLockedLockedLockedLockedLockedLockedLockedLocked

Financial summary

Financials in CAD
202020212022202320242025TTM2026E
Value
P/E LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/B LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/S LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/FCF LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/EBITDA LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/Sales LTMxLockedLockedLockedLockedLockedLockedLockedLocked
Earnings Yield LTM%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Quality
ROE%LockedLockedLockedLockedLockedLockedLockedLocked
ROIC%LockedLockedLockedLockedLockedLockedLockedLocked
Operating margin%LockedLockedLockedLockedLockedLockedLockedLocked
Gross margin%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/Sales%LockedLockedLockedLockedLockedLockedLockedLocked
Growth and momentum
EPS Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Sales Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Net Income Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Operating Profit Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend and capital structure
Dividend Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Payout Ratio%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/DebtxLockedLockedLockedLockedLockedLockedLockedLocked
Net Debt/EBITDAxLockedLockedLockedLockedLockedLockedLockedLocked
EBIT/Net interestxLockedLockedLockedLockedLockedLockedLockedLocked
Net debt/market cap%LockedLockedLockedLockedLockedLockedLockedLocked
Net debt/Equity%LockedLockedLockedLockedLockedLockedLockedLocked
Gross debt/equity%LockedLockedLockedLockedLockedLockedLockedLocked

Ratings

Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked
Number of covering analystsLocked

Based on consensus from external analysts. Not Kvantra's opinion.

Company overview

Swiss Water Decaffeinated Coffee Inc. operates globally, including in Canada and the United States, as a specialist in decaffeinating green coffee. The company processes and then supplies these decaffeinated green coffee beans to a diverse clientele, including specialty roaster retailers, coffee importers, and large commercial roasters, also utilizing regional distributors for sales. A core aspect of its operations is the unique method of decaffeinating coffee without employing any chemical agents. Beyond its primary decaffeination business, Swiss Water offers extensive logistics support for green coffee, which involves offloading incoming shipments, conducting inspections, precise weighing and sampling, and providing secure storage and preparation services for outbound deliveries. Additionally, the firm extends its handling and warehousing capabilities to various other coffee importers and brokers. The company, headquartered in Delta, Canada, was formerly known as Ten Peaks Coffee Company Inc. before rebranding to its current name in September 2018.

SectorConsumer Defensive
IndustryPackaged Foods
CountryCanada
Trades inCAD

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Swiss Water Decaffeinated Coffee Inc. (SWP.TO)

SWP.TO · TSX · Consumer Defensive
6.83-0.58%
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No price history available.

KvantraRank68
P/E TTM13.9
P/E NTM23.6
Market cap65.71M
KvantraRank68 / 100
Value
80
Quality
38
Momentum
92
Financialsin CAD
20242025TTM2026E
Ratings
Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked

Based on consensus from external analysts. Not Kvantra's opinion.

About

Swiss Water Decaffeinated Coffee Inc. operates globally, including in Canada and the United States, as a specialist in decaffeinating green coffee. The company processes and then supplies these decaffeinated green coffee beans to a diverse clientele, including specialty roaster retailers, coffee importers, and large commercial roasters, also utilizing regional distributors for sales. A core aspect of its operations is the unique method of decaffeinating coffee without employing any chemical agents. Beyond its primary decaffeination business, Swiss Water offers extensive logistics support for green coffee, which involves offloading incoming shipments, conducting inspections, precise weighing and sampling, and providing secure storage and preparation services for outbound deliveries. Additionally, the firm extends its handling and warehousing capabilities to various other coffee importers and brokers. The company, headquartered in Delta, Canada, was formerly known as Ten Peaks Coffee Company Inc. before rebranding to its current name in September 2018.

SectorConsumer Defensive
IndustryPackaged Foods
CountryCanada
Trades inCAD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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