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
Positive results in Mar 26
- INTEREST COVERAGE RATIO(Q) Highest at 418.61
- RAW MATERIAL COST(Y) Fallen by -20.52% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 171.32 %
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 71.78%, its profits have fallen by -14.6%
6
Market Beating performance in long term as well as near term
- Along with generating 71.78% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
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.
71.78%
1.15
43.13%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.14%
EBIT Growth (5y)
24.62%
EBIT to Interest (avg)
1.46
Debt to EBITDA (avg)
5.22
Net Debt to Equity (avg)
1.88
Sales to Capital Employed (avg)
1.27
Tax Ratio
34.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.21%
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
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 418.61
RAW MATERIAL COST(Y)
Fallen by -20.52% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 171.32 %
OPERATING PROFIT MARGIN(Q)
Highest at 10.38 %
EPS(Q)
Highest at CAD 0.14
-2What is not working for the Company
NET SALES(Q)
Lowest at CAD 57.45 MM
Here's what is working for Swiss Water Decaffeinated Coffee, Inc.
Interest Coverage Ratio
Highest at 418.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 10.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at CAD 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Debt-Equity Ratio
Lowest at 171.32 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -20.52% (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
Depreciation
Highest at CAD 2.35 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 2.35 MM has Grown at 45.87%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Swiss Water Decaffeinated Coffee, Inc.
Net Sales
Lowest at CAD 57.45 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
Net Sales
At CAD 57.45 MM has Fallen at -11.17%
over average net sales of the previous four periods of CAD 64.68 MMMOJO Watch
Near term sales trend is negative
Net Sales (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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