Swiss Water Financials

SWP Stock  CAD 4.54  0.04  0.89%   
Please exercise analysis of Swiss Water fundamentals to determine if markets are correctly pricing the firm. We were able to interpolate data for thirty-five available drivers for Swiss Water Decaffeinated, which can be compared to its competition. The stock experiences a moderate upward volatility. Check odds of Swiss Water to be traded at C$4.99 in 90 days. Key indicators impacting Swiss Water's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.252.1434
Sufficiently Up
Slightly volatile
Operating Income11.6 M11.1 M
Sufficiently Up
Slightly volatile
Current Ratio1.01.0475
Sufficiently Down
Pretty Stable
  

Swiss Water Stock Summary

Swiss Water competes with Eastwood Bio, Burcon NutraScience, Pesorama, and Else Nutrition. Swiss Water Decaffeinated Coffee Inc. operates as a green coffee decaffeinator in Canada, the United States, and internationally. Swiss Water Decaffeinated Coffee Inc. is headquartered in Burnaby, Canada. SWISS WATER is traded on Toronto Stock Exchange in Canada.
Foreign Associate
  USA
Specialization
Consumer Defensive, Food, Beverage & Tobacco
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA8710031094
Business Address7750 Beedie Way,
SectorFood Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websitewww.swisswater.com
Phone604 420 4050
CurrencyCAD - Canadian Dollar
You should never invest in Swiss Water without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Swiss Stock, because this is throwing your money away. Analyzing the key information contained in Swiss Water's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Swiss Water Key Financial Ratios

Swiss Water's financial ratios allow both analysts and investors to convert raw data from Swiss Water's financial statements into concise, actionable information that can be used to evaluate the performance of Swiss Water over time and compare it to other companies across industries.

Swiss Water Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets139.2M168.2M219.0M200.3M216.9M227.8M
Other Current Liab4.0M7.9M11.7M5.9M9.4M9.9M
Net Debt63.7M84.3M111.9M111.5M109.1M114.5M
Retained Earnings8.2M8.6M11.0M10.5M11.8M12.4M
Accounts Payable9.4M8.6M27.0M11.5M24.8M26.1M
Cash2.7M4.3M3.8M5.1M8.5M5.2M
Net Receivables16.3M15.0M21.8M20.2M24.1M25.3M
Inventory17.5M31.5M60.2M30.3M36.6M38.4M
Other Current Assets2.2M6.5M4.6M2.2M18.1M19.0M
Total Liab86.2M112.7M164.1M144.5M162.1M170.2M
Total Current Assets39.0M60.2M90.4M63.7M87.3M91.7M
Intangible Assets1.2M904K640K375K110K0.0
Short Term Debt2.6M25.2M1.9M19.1M49.1M51.6M
Common Stock43.7M44.0M44.2M44.3M45.2M43.4M
Other Liab7.3M6.5M7.4M8.2M9.4M7.1M
Net Tangible Assets47.6M52.4M55.2M54.8M63.0M52.7M
Other Assets1.4M1.0M185K777K109K103.6K
Long Term Debt42.1M43.4M97.0M82.2M53.6M48.8M
Long Term Debt Total63.8M63.4M115.2M98.9M68.5M62.8M
Cash And Equivalents2.7M4.3M3.8M11.1M8.5M6.0M
Net Invested Capital96.0M122.4M152.1M155.4M155.7M122.8M
Net Working Capital23.1M18.3M49.7M27.3M4.0M3.8M

Swiss Water Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense3.1M4.4M5.6M8.3M8.7M9.2M
Total Revenue97.6M125.1M176.9M166.3M173.1M181.8M
Gross Profit15.7M17.6M26.1M18.8M26.2M13.7M
Operating Income5.1M6.7M13.4M5.6M11.1M11.6M
Ebit5.1M6.7M13.4M7.7M11.1M11.6M
Ebitda9.8M12.9M20.4M16.6M17.8M18.7M
Cost Of Revenue81.9M107.5M150.8M147.5M146.9M154.3M
Income Before Tax4.0M1.0M3.2M(532K)2.3M2.1M
Net Income2.9M496K2.4M(528K)1.3M1.3M
Income Tax Expense1.1M509K819K(4K)1.0M1.1M
Research Development244K245K246K104K93.6K184.4K
Tax Provision1.1M509K819K(4K)1.0M792.3K
Net Interest Income(2.6M)(3.9M)(5.1M)(6.6M)(7.0M)(6.6M)
Interest Income488K442K509K1.6M8.7M9.2M

Swiss Water Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(956K)(13.4M)(36.1M)37.2M(6.1M)(5.8M)
Change In Cash(4.0M)1.5M(489K)7.3M(2.6M)(2.4M)
Free Cash Flow(8.2M)(20.1M)(27.0M)10.6M1.2M1.2M
Depreciation4.7M6.2M7.0M8.9M6.8M7.1M
Capital Expenditures12.5M13.7M26.0M19.9M963K914.9K
Net Income2.9M496K2.4M(528K)1.3M1.3M
End Period Cash Flow2.7M4.3M3.8M11.1M8.5M5.3M
Other Non Cash Items(1.6M)2.6M2.8M(16.2M)3.0M3.2M
Investments(12.5M)(13.7M)(24.6M)(19.6M)(963K)(1.0M)
Net Borrowings4.8M22.0M25.5M(3.2M)(3.8M)(3.6M)
Change To Netincome149K(720K)3.8M4.2M4.8M5.0M

Swiss Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Swiss Water's current stock value. Our valuation model uses many indicators to compare Swiss Water value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Swiss Water competition to find correlations between indicators driving Swiss Water's intrinsic value. More Info.
Swiss Water Decaffeinated is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.74  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Swiss Water Decaffeinated is roughly  1.34 . At this time, Swiss Water's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Swiss Water by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Swiss Water's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Swiss Water Decaffeinated Systematic Risk

Swiss Water's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Swiss Water volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Swiss Water Decaffeinated correlated with the market. If Beta is less than 0 Swiss Water generally moves in the opposite direction as compared to the market. If Swiss Water Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Swiss Water Decaffeinated is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Swiss Water is generally in the same direction as the market. If Beta > 1 Swiss Water moves generally in the same direction as, but more than the movement of the benchmark.

Swiss Water Decaffeinated Total Assets Over Time

Today, most investors in Swiss Water Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Swiss Water's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Swiss Water growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0938)

At this time, Swiss Water's Price Earnings To Growth Ratio is very stable compared to the past year.

Swiss Water December 28, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Swiss Water help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Swiss Water Decaffeinated. We use our internally-developed statistical techniques to arrive at the intrinsic value of Swiss Water Decaffeinated based on widely used predictive technical indicators. In general, we focus on analyzing Swiss Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Swiss Water's daily price indicators and compare them against related drivers.

Other Information on Investing in Swiss Stock

Swiss Water financial ratios help investors to determine whether Swiss Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Swiss with respect to the benefits of owning Swiss Water security.