Swiss Water Decaffeinated Coffee Inc AI Stock Analysis
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Swiss Water Decaffeinated Coffee Inc (SWP) AI Stock Analysis
Swiss Water Decaffeinated Coffee Inc
(TSX:SWP)
The score is supported primarily by improving profitability, positive cash generation, lower debt, and strong earnings-call momentum. These strengths are offset by elevated leverage, declining free cash flow, modest margins, moderate valuation support, and technically overbought momentum.
Swiss Water Decaffeinated Coffee Inc (SWP) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 98.32M
- Dividend Yield
- ―
- Average Volume (3M)
- 7,336
- Price to Earnings (P/E)
- 18.1
- Beta (1Y)
- 0.43
- Revenue Growth
- 5.52%
- EPS Growth
- 127.75%
- Country
- Canada
- Employees
- 86
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Packaged Foods
Swiss Water Decaffeinated Coffee Inc Business Overview & Revenue Model
Company Description
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,...
Swiss Water Decaffeinated Coffee Inc Earnings Call Summary
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.
Q3-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Swiss Water plans to invest approximately $6.2 million within its existing building to expand capacity by approximately 15%, expects to fund it primarily from internally generated cash flow, and expects to have capacity online in mid-2027; the expansion will increase capacity by roughly 15% for about 5% of what Delta originally cost, with one line expected to have about a 2-week shutdown within a normal maintenance window. Customers are booking into the first half of 2027, inventory volumes are expected to remain at or close to current levels in the near term, and the company is not forecasting kind of an additional pipeline fill or expecting a lot of additional coverage; as it looks into 2027, it is pricing as if and for a continued inversion.
Swiss Water Decaffeinated Coffee Inc Financial Statement Overview
Summary
Profitability and cash generation improved, with higher margins, positive free cash flow, and lower debt. However, leverage remains high relative to equity, margins are modest, and free cash flow declined substantially from the prior period.
Income Statement
68PositiveBalance Sheet
55NeutralCash Flow
58Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 255.31M | 258.72M | 173.13M | 166.28M | 176.94M | 125.08M |
| Gross Profit | 35.74M | 26.59M | 26.19M | 18.80M | 26.09M | 17.61M |
| EBITDA | 26.18M | 19.19M | 17.83M | 16.59M | 20.40M | 12.89M |
| Net Income | 5.43M | 1.56M | 1.27M | -528.00K | 2.39M | 496.00K |
Balance Sheet | ||||||
| Total Assets | 206.65M | 208.86M | 216.92M | 200.34M | 219.04M | 168.25M |
| Cash, Cash Equivalents and Short-Term Investments | 2.15M | 6.61M | 8.51M | 11.09M | 3.76M | 4.25M |
| Total Debt | 107.19M | 110.94M | 117.60M | 116.58M | 115.68M | 88.57M |
| Total Liabilities | 144.66M | 150.13M | 162.05M | 144.48M | 164.13M | 112.65M |
| Stockholders Equity | 61.99M | 58.73M | 54.87M | 55.86M | 54.91M | 55.59M |
Cash Flow | ||||||
| Free Cash Flow | 15.35M | 6.00M | 1.18M | 10.63M | -27.01M | -20.09M |
| Operating Cash Flow | 16.84M | 7.32M | 2.14M | 30.55M | -1.04M | -6.38M |
| Investing Cash Flow | -1.49M | -1.32M | -963.00K | -19.55M | -24.61M | -13.72M |
| Financing Cash Flow | -17.14M | -7.91M | -3.75M | -3.67M | 25.16M | 21.59M |
Swiss Water Decaffeinated Coffee Inc Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SWP, the sentiment is Positive. The current price of 10.25 is above the 20-day moving average (MA) of 9.19, above the 50-day MA of 8.85, and above the 200-day MA of 6.28, indicating a bullish trend. The MACD of 0.52 indicates Negative momentum. The RSI at 75.18 is Negative, neither overbought nor oversold. The STOCH value of 91.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SWP.
Swiss Water Decaffeinated Coffee Inc Peers Comparison
Overall Rating
TSE:SAP70Outperform- TSE:SWP65Neutral
TSE:PBH62Neutral
TSE:NPRA49Neutral
TSE:BU43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:SAP | 70Outperform | CAD 17.70B | 31.42 | 8.44% | 1.78% | -7.13% | ― |
| TSE:SWP | 65Neutral | CAD 98.19M | 18.05 | 9.00% | ― | 5.52% | 127.75% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| TSE:PBH | 62Neutral | CAD 4.02B | 31.83 | 5.71% | 4.40% | 20.55% | 63.47% |
| TSE:NPRA | 49Neutral | CAD 38.46M | -24.78 | 30.14% | ― | 32.91% | 55.73% |
| TSE:BU | 43Neutral | CAD 10.79M | -0.74 | 338.06% | ― | 556.85% | -11.49% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:SWP | Swiss Water Decaffeinated Coffee, Inc | 10.25 | 5.90 | 135.63% | |
| TSE:BU | Burcon Nutrascience Corporation | 0.84 | -1.16 | -58.00% | |
| TSE:DTEA | Davidstea Inc. | 1.20 | 0.28 | 30.43% | |
| TSE:PBH | Premium Brands Holdings | 77.22 | -8.08 | -9.48% | |
| TSE:SAP | Saputo Inc. | 45.48 | 8.19 | 21.95% | |
| TSE:NPRA | Nepra Foods, Inc. | 0.30 | 0.18 | 154.17% |
Swiss Water Decaffeinated Coffee Inc Corporate Events
Swiss Water Reports Higher Third-Quarter Profit and Stronger Cash Generation
PositiveSwiss Water processes coffee using chemical-free methods and focuses on serving specialty coffee customers. Its operations support demand from established markets while strengthening its position as a premium decaffeination provider.For the third qua...
Swiss Water Sets Date for Q3 2026 Results and Investor Call
NeutralSwiss Water Decaffeinated Coffee Inc. will release its financial results for the three and nine months ended September 30, 2026, after markets close on November 3, 2026. The company will follow with a conference call on November 4, 2026, at 2:00 PM P...
Swiss Water invests $6.2 million to boost chemical‑free decaf capacity
PositiveSwiss Water Decaffeinated Coffee Inc. plans to invest $6.2 million to expand production capacity at its Delta, British Columbia facility, lifting output by 15% and reinforcing its position in the chemical‑free decaffeinated coffee segment. Constructi...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 05, 2026