ScoreWhy is Swiss Water Decaffeinated Coffee, Inc. ?
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
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 4.93% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 20.14%
4
Flat results in Mar 26
- NET SALES(Q) Lowest at CAD 57.45 MM
5
With ROE of 8.54%, it has a fair valuation with a 0.91 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.70%, its profits have fallen by -14.6%
6
Consistent Returns over the last 3 years
- Along with generating 42.70% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Swiss Water Decaffeinated Coffee, Inc. should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Swiss Water Decaffeinated Coffee, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Swiss Water Decaffeinated Coffee, Inc.
45.35%
1.90
36.73%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.14%
EBIT Growth (5y)
24.62%
EBIT to Interest (avg)
1.61
Debt to EBITDA (avg)
5.17
Net Debt to Equity (avg)
1.88
Sales to Capital Employed (avg)
1.27
Tax Ratio
27.15%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.01%
ROE (avg)
4.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.91
EV to EBIT
12.04
EV to EBITDA
7.34
EV to Capital Employed
0.96
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.99%
ROE (Latest)
8.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 7.95%
RAW MATERIAL COST(Y)
Fallen by -120.74% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 150.93 %
INVENTORY TURNOVER RATIO(HY)
Highest at 5.58 times
PRE-TAX PROFIT(Q)
Highest at CAD 4.25 MM
NET PROFIT(Q)
Highest at CAD 2.55 MM
EPS(Q)
Highest at CAD 0.2
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Swiss Water Decaffeinated Coffee, Inc.
Pre-Tax Profit
At CAD 4.25 MM has Grown at 143.86%
over average net sales of the previous four periods of CAD 1.74 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 2.55 MM has Grown at 99.98%
over average net sales of the previous four periods of CAD 1.27 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 4.25 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 2.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at 150.93 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 5.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -120.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
