Swiss Water Decaffeinated Coffee Inc stock analysis
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Swiss Water Decaffeinated Coffee Inc (SWP) Stock Price & Analysis
SWP Stock Chart & Stats
- Day’s Range
- CAD 10.10 - CAD 10.25
- 52-Week Range
- CAD 4.25 - CAD 10.25
- Previous Close
- CAD 10.10
- Volume
- N/A
- Average Volume (3M)
- 7,018
- Market Cap
- CAD 96.88M
- Enterprise Value
- CAD 184.27M
- Total Cash (Recent Filing)
- CAD 2.15M
- Total Debt (Recent Filing)
- CAD 107.19M
- Price to Earnings (P/E)
- 17.8
- Beta
- 0.44
- Next Earnings
- Mar 18, 2027 (Est.)
- EPS Estimate
- 0.12
- Last Dividend Ex-Date
- Dec 30, 2019
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Volume Growth And Demand
Sustained processing-volume growth, supported by existing and new customers, indicates expanding demand for the company’s decaffeination service. Longer booking visibility improves production planning and supports more predictable utilization over the next several quarters.
Profitability And Cash Generation
Record adjusted EBITDA and stronger operating cash generation show meaningful operating leverage as volumes rise. This improves the company’s ability to fund investment and repay debt internally, strengthening financial resilience if current operating performance persists.
Capacity Expansion And Industry Position
A relatively focused expansion within the existing facility should increase capacity without requiring a large new build. The investment is supported by internally generated cash flow and aligns with tight chemical-free capacity and growing customer interest.
Bears Say
Elevated Leverage
Debt remains high relative to equity, limiting financial flexibility and increasing sensitivity to earnings or refinancing conditions. Although repayments have improved the trend, leverage could constrain investment choices and amplify the impact of operating volatility.
Thin And Inconsistent Margins
Improved profitability is encouraging, but the low net margin leaves limited protection against cost, pricing, or commodity-related pressure. Prior inconsistency, including a recent annual loss, reduces confidence that current earnings improvement will be fully durable.
Commodity Volatility And Cash Variability
Coffee futures volatility and persistent inversion can affect risk-management results, carrying costs, and customer ordering patterns. Working-capital swings already produced quarterly cash outflows, making cash conversion less predictable even when full-year cash generation is positive.
Swiss Water Decaffeinated Coffee Inc News
SWP FAQ
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Swiss Water Decaffeinated Coffee Inc Stock 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.
- Sector
- Consumerdefensive
- Industry
- Packaged Foods
- CEO
- Frank A. Dennis
- Employees
- 86
- Website
- www.swisswater.com
- Address
- 7750 Beedie Way, Delta, BC, V4G 0A5, CA
Swiss Water Decaffeinated Coffee Inc (SWP) Earnings & Revenues
SWP Earnings Call
Earnings Call SentimentPositive
The call was strongly positive overall. Volume growth, gross profit expansion, record trailing adjusted EBITDA, improved net income, operating cash generation, debt repayment, high utilization, extended order visibility, and planned capacity expansion significantly outweighed the lower nine-month revenue caused by lower coffee prices, higher operating expenses, quarterly risk management losses, lower quarter-end cash, and continued market volatility.
View all TSE:SWP earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 2 | 6 |
| Technical Analysis | 2 | 2 | 6 |
| Moving Averages | 12 | 0 | 0 |
