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Swiss Water Decaffeinated Coffee, Inc.

  • Market Cap: Micro Cap
  • Industry: Other Agricultural Products
  • ISIN: CA8710031094
CAD
4.52
0.06 (1.35%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

2.604.88
Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Poor Management Efficiency with a low ROCE of 6.21%

  • The company has been able to generate a Return on Capital Employed (avg) of 6.21% signifying low profitability per unit of total capital (equity and debt)
2

High Debt Company with a Debt to Equity ratio (avg) at times

3

Healthy long term growth as Net Sales has grown by an annual rate of 17.93%

 
4

The company has declared Positive results for the last 3 consecutive quarters

5

With ROE of 8.64%, it has a fair valuation with a 0.70 Price to Book Value

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Other Agricultural Products

stock-summary
Market cap

CAD 44 Million (Micro Cap)

stock-summary
P/E

9.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

1.82

stock-summary
Return on Equity

8.64%

stock-summary
Price to Book

0.77

Revenue and Profits:
Net Sales:
68 Million
(Quarterly Results - Jun 2025)
Net Profit:
0 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
6.35%
0%
6.35%
6 Months
36.97%
0%
36.97%
1 Year
12.72%
0%
12.72%
2 Years
62.59%
0%
62.59%
3 Years
71.86%
0%
71.86%
4 Years
45.81%
0%
45.81%
5 Years
43.95%
0%
43.95%

Swiss Water Decaffeinated Coffee, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Swiss Water Decaffeinated Coffee Adjusts Valuation Amid Strong Sales Growth and Financial Metrics

Swiss Water Decaffeinated Coffee Adjusts Valuation Amid Strong Sales Growth and Financial Metrics

Swiss Water Decaffeinated Coffee, Inc. has experienced a recent evaluation adjustment, reflecting its evolving financial metrics and market position. Key indicators show a stable operational framework and healthy long-term growth, with significant increases in net sales and profit over recent quarters, despite challenges related to its debt levels.

Read More
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
17.93%
EBIT Growth (5y)
9.18%
EBIT to Interest (avg)
1.46
Debt to EBITDA (avg)
5.22
Net Debt to Equity (avg)
1.88
Sales to Capital Employed (avg)
1.12
Tax Ratio
34.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.21%
ROE (avg)
4.93%
Valuation key factors
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.76
EV to EBIT
13.19
EV to EBITDA
7.99
EV to Capital Employed
0.92
EV to Sales
0.67
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
6.94%
ROE (Latest)
8.64%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Bullish
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 8.67% vs 26.63% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -180.00% vs -75.00% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "67.70",
          "val2": "62.30",
          "chgp": "8.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3.20",
          "val2": "5.70",
          "chgp": "-43.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.70",
          "val2": "1.70",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.60",
          "val2": "-1.70",
          "chgp": "64.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.40",
          "val2": "0.50",
          "chgp": "-180.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "20.40%",
          "val2": "62.60%",
          "chgp": "-4.22%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 4.09% vs -5.99% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 360.00% vs -120.83% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "173.10",
          "val2": "166.30",
          "chgp": "4.09%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "18.10",
          "val2": "14.50",
          "chgp": "24.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "8.70",
          "val2": "8.30",
          "chgp": "4.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-3.10",
          "val2": "0.50",
          "chgp": "-720.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.30",
          "val2": "-0.50",
          "chgp": "360.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "63.90%",
          "val2": "33.90%",
          "chgp": "3.00%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
67.70
62.30
8.67%
Operating Profit (PBDIT) excl Other Income
3.20
5.70
-43.86%
Interest
1.70
1.70
Exceptional Items
-0.60
-1.70
64.71%
Consolidate Net Profit
-0.40
0.50
-180.00%
Operating Profit Margin (Excl OI)
20.40%
62.60%
-4.22%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 8.67% vs 26.63% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -180.00% vs -75.00% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
173.10
166.30
4.09%
Operating Profit (PBDIT) excl Other Income
18.10
14.50
24.83%
Interest
8.70
8.30
4.82%
Exceptional Items
-3.10
0.50
-720.00%
Consolidate Net Profit
1.30
-0.50
360.00%
Operating Profit Margin (Excl OI)
63.90%
33.90%
3.00%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 4.09% vs -5.99% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 360.00% vs -120.83% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About Swiss Water Decaffeinated Coffee, Inc. stock-summary
stock-summary
Swiss Water Decaffeinated Coffee, Inc.
Other Agricultural Products
Swiss Water Decaffeinated Coffee Inc, formerly known as Ten Peaks Coffee Company Inc, is a Canada-based company engaged in coffee decaffeination and manufacturing business sector. The Company employs the SWISS WATER Process to decaffeinate green coffee without the use of chemicals, leveraging science-based systems and controls to produce coffee that is 99.9% caffeine free. The Company uses the elements of water, temperature and time to create decaf coffee. It owns and operates Seaforth Supply Chain Solutions Inc, a green coffee handling and storage business located in Metro Vancouver. The Seaforth Supply Chain Solutions Inc provides a complete range of green coffee logistics services including devanning coffee received from origin; inspecting, weighing and sampling coffees, and storing, handling and preparing green coffee for outbound shipments.
Company Coordinates stock-summary
Company Details
3131 Lake City Way , BURNABY BC : V5A 3A3
stock-summary
Tel: 1 604 4204050
stock-summary
https://www.swisswater.com/
stock-summary
Registrar Details
Stock List
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