Swiss Water Decaffeinated Stock Analysis
| SWP Stock | CAD 4.42 0.03 0.67% |
200 Day MA 4.1587 | 50 Day MA 4.4522 | Beta 1.064 |
Swiss Water Decaffeinated has over 117.6 Million in debt which may indicate that it relies heavily on debt financing. At this time, Swiss Water's Interest Debt Per Share is very stable compared to the past year. As of the 14th of February 2026, Debt To Assets is likely to grow to 0.51, while Long Term Debt is likely to drop about 48.8 M. With a high degree of financial leverage come high-interest payments, which usually reduce Swiss Water's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Swiss Water's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Swiss Water's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Swiss Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Swiss Water's stakeholders.
For many companies, including Swiss Water, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Swiss Water Decaffeinated, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Swiss Water's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.7391 | Enterprise Value Ebitda 8.7076 | Price Sales 0.1744 | Shares Float 8.2 M | Wall Street Target Price 6.1 |
Swiss Water Decaffeinated is overvalued with Real Value of 3.74 and Hype Value of 4.42. The main objective of Swiss Water stock analysis is to determine its intrinsic value, which is an estimate of what Swiss Water Decaffeinated is worth, separate from its market price. There are two main types of Swiss Water's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Swiss Water's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Swiss Water's stock to identify patterns and trends that may indicate its future price movements.
The Swiss Water stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Swiss Water is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Swiss Stock trading window is adjusted to America/Toronto timezone.
Swiss |
Swiss Stock Analysis Notes
About 15.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Swiss Water Decaffeinated last dividend was issued on the 30th of December 2019. 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. To find out more about Swiss Water Decaffeinated contact Frank Dennis at 604 420 4050 or learn more at https://www.swisswater.com.Swiss Water Quarterly Total Revenue |
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Swiss Water Decaffeinated Investment Alerts
| Swiss Water has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Latest headline from news.google.com: What makes Swiss Water Decaffeinated Coffee Inc. stock appealing to growth investors - MA Rumor Weekly High Momentum Picks - mfd.ru |
Swiss Largest EPS Surprises
Earnings surprises can significantly impact Swiss Water's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-03-13 | 2013-12-31 | 0.07 | 0.05 | -0.02 | 28 | ||
2012-11-08 | 2012-09-30 | 0.03 | 0.05 | 0.02 | 66 | ||
2016-08-11 | 2016-06-30 | 0.12 | 0.08 | -0.04 | 33 |
Swiss Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Swiss Water's market, we take the total number of its shares issued and multiply it by Swiss Water's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Swiss Profitablity
Swiss Water's profitability indicators refer to fundamental financial ratios that showcase Swiss Water's ability to generate income relative to its revenue or operating costs. If, let's say, Swiss Water is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Swiss Water's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Swiss Water's profitability requires more research than a typical breakdown of Swiss Water's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.04 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Management Efficiency
Swiss Water Decaffeinated has return on total asset (ROA) of 0.0315 % which means that it generated a profit of $0.0315 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0423 %, meaning that it generated $0.0423 on every $100 dollars invested by stockholders. Swiss Water's management efficiency ratios could be used to measure how well Swiss Water manages its routine affairs as well as how well it operates its assets and liabilities. As of the 14th of February 2026, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.04. At this time, Swiss Water's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.68 | 6.71 | |
| Tangible Book Value Per Share | 5.23 | 3.30 | |
| Enterprise Value Over EBITDA | 7.38 | 6.09 | |
| Price Book Value Ratio | 0.78 | 1.10 | |
| Enterprise Value Multiple | 7.38 | 6.09 | |
| Price Fair Value | 0.78 | 1.10 | |
| Enterprise Value | 131.5 M | 138.1 M |
Leadership effectiveness at Swiss Water Decaffeinated is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 14th of February 2026, Swiss Water has the Coefficient Of Variation of (4,134), variance of 1.74, and Risk Adjusted Performance of (0.02). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Swiss Water Decaffeinated, as well as the relationship between them.Swiss Water Decaffeinated Price Movement Analysis
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Swiss Water Outstanding Bonds
Swiss Water issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Swiss Water Decaffeinated uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Swiss bonds can be classified according to their maturity, which is the date when Swiss Water Decaffeinated has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Swiss Water Predictive Daily Indicators
Swiss Water intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Swiss Water stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 139.6 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.44 | |||
| Day Typical Price | 4.43 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.03) |
Swiss Water Forecast Models
Swiss Water's time-series forecasting models are one of many Swiss Water's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Swiss Water's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Swiss Water Decaffeinated Debt to Cash Allocation
Swiss Water Decaffeinated has accumulated 117.6 M in total debt with debt to equity ratio (D/E) of 92.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Swiss Water Decaffeinated has a current ratio of 2.56, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Swiss Water until it has trouble settling it off, either with new capital or with free cash flow. So, Swiss Water's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Swiss Water Decaffeinated sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Swiss to invest in growth at high rates of return. When we think about Swiss Water's use of debt, we should always consider it together with cash and equity.Swiss Water Total Assets Over Time
Swiss Water Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Swiss Water uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Swiss Water Debt Ratio | 51.0 |
Swiss Water Corporate Bonds Issued
Swiss Net Debt
Net Debt |
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About Swiss Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Swiss Water prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Swiss shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Swiss Water. By using and applying Swiss Stock analysis, traders can create a robust methodology for identifying Swiss entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.02 | 0.01 | |
| Operating Profit Margin | 0.07 | 0.08 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.17 | 0.25 |
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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.