Swiss Water Decaffeinated Stock Today
| SWP Stock | CAD 4.45 0.01 0.22% |
PerformanceWeakest
| Odds Of DistressLow
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Swiss Water is selling at 4.45 as of the 11th of February 2026; that is 0.22 percent decrease since the beginning of the trading day. The stock's open price was 4.46. Swiss Water has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
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. The company has 9.54 M outstanding shares of which 9.11 K shares are at this time shorted by private and institutional investors with about 7.63 days to cover all short positions. More on Swiss Water Decaffeinated
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Swiss Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Swiss Water's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Swiss Water or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Frank Dennis | ||||
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) | ||||
Swiss Water's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Swiss Water's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSwiss Water utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Swiss Water's leverage profile, showing how much of Swiss Water's resources are funded through borrowing.
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Swiss Water Decaffeinated (SWP) is traded on Toronto Exchange in Canada and employs 85 people. Swiss Water is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.47 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 Water Decaffeinated operates under Food Products sector and is part of Consumer Staples industry. The entity has 9.54 M outstanding shares of which 9.11 K shares are at this time shorted by private and institutional investors with about 7.63 days to cover all short positions.
Swiss Water Decaffeinated has accumulated about 8.51 M in cash with 2.14 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61.
Check Swiss Water Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Swiss Water is C$42.47 Million. Swiss Water Decaffeinated has 5.56 % of its outstanding shares held by insiders and 14.74 % owned by institutional holders. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Swiss Water Historical Income Statement
Swiss Stock Against Markets
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 42.47 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 11th 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 11th of February 2026, Swiss Water has the Risk Adjusted Performance of 0.0271, semi deviation of 1.43, and Coefficient Of Variation of 3520.5. 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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The output start index for this execution was zero with a total number of output elements of sixty-one. Swiss Water Decaffeinated Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Swiss Water price patterns.
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 | 8.42 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 4.46 | |||
| Day Typical Price | 4.45 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Swiss Water without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Swiss Water Corporate Management
Elected by the shareholders, the Swiss Water's board of directors comprises two types of representatives: Swiss Water inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Swiss. The board's role is to monitor Swiss Water's management team and ensure that shareholders' interests are well served. Swiss Water's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Swiss Water's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Eve Bartnik | Treasury Reporting | Profile | |
| Kurt Dyck | Principal Engineer | Profile | |
| Ray Flowers | Managing Development | Profile | |
| Erin Reed | Director Marketing | Profile | |
| Darek Juzwiak | Managing Solutions | Profile | |
| Iain CMA | Chief Officer | Profile |
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.