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
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- 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 17.93%
4
The company has declared Positive results for the last 3 consecutive quarters
- NET PROFIT(HY) At CAD 2.02 MM has Grown at 51.58%
- ROCE(HY) Highest at 2.42%
- INVENTORY TURNOVER RATIO(HY) Highest at 5.42%
5
With ROE of 8.64%, it has a fair valuation with a 0.70 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 26.76%, its profits have risen by 180.2% ; the PEG ratio of the company is 0.1
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, Medium Return
Absolute
Risk Adjusted
Volatility
Swiss Water Decaffeinated Coffee, Inc.
12.72%
0.42
47.98%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
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%
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At CAD 2.02 MM has Grown at 51.58%
ROCE(HY)
Highest at 2.42%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.42%
NET SALES(Q)
Highest at CAD 67.69 MM
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -19.73 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 190.01
OPERATING PROFIT MARGIN(Q)
Lowest at 4.78 %
RAW MATERIAL COST(Y)
Grown by 60.15% (YoY
OPERATING PROFIT(Q)
Lowest at CAD 3.23 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -0.07 MM
NET PROFIT(Q)
Lowest at CAD 0.18 MM
Here's what is working for Swiss Water Decaffeinated Coffee, Inc.
Net Sales
Highest at CAD 67.69 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 67.69 MM has Grown at 37.68%
over average net sales of the previous four periods of CAD 49.17 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Inventory Turnover Ratio
Highest at 5.42%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Swiss Water Decaffeinated Coffee, Inc.
Pre-Tax Profit
At CAD -0.07 MM has Fallen at -103.33%
over average net sales of the previous four periods of CAD 1.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 0.18 MM has Fallen at -87.87%
over average net sales of the previous four periods of CAD 1.49 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Interest Coverage Ratio
Lowest at 190.01
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 4.78 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Cash Flow
Lowest at CAD -19.73 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Operating Profit
Lowest at CAD 3.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD -0.07 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD 0.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Raw Material Cost
Grown by 60.15% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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
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