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SWP Stock Chart & Stats
C$7.61
-C$0.07(-1.25%)
At close: 4:00 PM EDT
C$7.61
-C$0.07(-1.25%)
Day’s Range― - ―
52-Week RangeC$4.15 - C$9.55
Previous CloseN/A
Volume669.00
Average Volume (3M)7.10K
Market Cap
C$87.29M
Enterprise ValueC$147.32
Total Cash (Recent Filing)C$5.89M
Total Debt (Recent Filing)C$98.06M
Price to Earnings (P/E)18.5
Beta0.56
Next Earnings
Nov 05, 2026EPS Estimate
0.12Next Dividend Ex-DateN/A
Dividend Yield3.61%
Share Statistics
EPS (TTM)0.49
Shares Outstanding9,592,302
10 Day Avg. Volume4,973
30 Day Avg. Volume7,102
Financial Highlights & Ratios
PEG Ratio1.19
Price to Book (P/B)0.72
Price to Sales (P/S)0.16
P/FCF Ratio7.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.29
Revenue Forecast (FY)C$255.86M
Bulls Say, Bears Say
Bulls Say
Volume And Profitability GrowthStrong volume growth combined with substantial gross-profit and EBITDA expansion indicates improving operating leverage and customer demand. If sustained, higher throughput can support better fixed-cost absorption and strengthen earnings power over the next several quarters.
Cash Generation And Debt ReductionImproved operating cash generation gives Swiss Water an internal source of funding for debt repayment and selective investment. Continued deleveraging should gradually reduce financial strain, improve flexibility, and make the business more resilient if operating conditions weaken.
Operational Reliability And Capacity ExpansionRecord utilization demonstrates that the existing facility is operating reliably, while planned targeted investment could expand throughput without materially increasing debt. Additional capacity would allow Swiss Water to serve demand growth and improve the scalability of its processing model.
Bears Say
Elevated LeverageDebt remains high relative to equity even after recent repayments, leaving Swiss Water exposed to greater financing pressure than a lightly leveraged business. Elevated leverage can restrict investment choices and reduce the cushion available if margins or volumes deteriorate.
Commodity-linked Revenue SensitivityRevenue can weaken even when processing volumes grow because coffee prices and pass-through mechanics affect reported sales. This reduces top-line visibility and may complicate planning, while commodity volatility can also influence working capital and the pace of customer ordering.
Thin And Volatile ProfitabilityA thin net margin leaves limited room to absorb higher operating costs, hedging losses, or unfavorable market movements. Recent earnings have improved, but the history of choppy results means profitability may not yet be durable enough to fully offset the company’s financial and commodity exposures.
Swiss Water Decaffeinated Coffee Inc News
SWP FAQ
What was Swiss Water Decaffeinated Coffee Inc’s price range in the past 12 months?
Swiss Water Decaffeinated Coffee Inc lowest stock price was C$4.15 and its highest was C$9.55 in the past 12 months.
What is Swiss Water Decaffeinated Coffee Inc’s market cap?
Swiss Water Decaffeinated Coffee Inc’s market cap is C$87.29M.
When is Swiss Water Decaffeinated Coffee Inc’s upcoming earnings report date?
Swiss Water Decaffeinated Coffee Inc’s upcoming earnings report date is Nov 05, 2026 which is in 39 days.
How were Swiss Water Decaffeinated Coffee Inc’s earnings last quarter?
Swiss Water Decaffeinated Coffee Inc released its earnings results on Aug 05, 2026. The company reported C$0.2 earnings per share for the quarter, beating the consensus estimate of C$0.05 by C$0.15.
Is Swiss Water Decaffeinated Coffee Inc overvalued?
According to Wall Street analysts Swiss Water Decaffeinated Coffee Inc’s price is currently Overvalued.
Does Swiss Water Decaffeinated Coffee Inc pay dividends?
Swiss Water Decaffeinated Coffee Inc pays a Quarterly dividend of C$0.063 which represents an annual dividend yield of 3.61%. See more information on Swiss Water Decaffeinated Coffee Inc dividends here
What is Swiss Water Decaffeinated Coffee Inc’s EPS estimate?
Swiss Water Decaffeinated Coffee Inc’s EPS estimate is 0.12.
How many shares outstanding does Swiss Water Decaffeinated Coffee Inc have?
Swiss Water Decaffeinated Coffee Inc has 9,592,302 shares outstanding.
What happened to Swiss Water Decaffeinated Coffee Inc’s price movement after its last earnings report?
Swiss Water Decaffeinated Coffee Inc reported an EPS of C$0.2 in its last earnings report, beating expectations of C$0.05. Following the earnings report the stock price went up 17.375%.
Which hedge fund is a major shareholder of Swiss Water Decaffeinated Coffee Inc?
Currently, no hedge funds are holding shares in TSE:SWP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Swiss Water Decaffeinated Coffee Inc Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
102.22%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-8.02%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Swiss Water Decaffeinated Coffee Inc
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.