Business Description
Swiss Water Decaffeinated Coffee Inc
NAICS : 311920
SIC : 1091
ISIN : CA8710031094
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SWP.CanadaSWSSF.USA7RD.Germany IPO Date
2021-01-22Description
Swiss Water Decaffeinated Coffee Inc is a specialty coffee company, that offers green coffee decaffeination, and Seaforth Supply Chain Solutions Inc provides green coffee handling and storage services. It is a premium decaffeination of green coffee in Canadian British Columbia. It employs the proprietary Swiss Water Process to decaffeinate green coffee without the use of chemicals, leveraging science-based systems and controls to produce coffee. The company's sales are generated in a single segment of decaffeination of green coffee beans. It also operates in three geographic areas - Canada, the United States, and other international markets, and the majority of revenue comes from the United States.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 2.1 | |||||
| Debt-to-EBITDA | 6.95 | |||||
| Interest Coverage | 1.03 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.32 | |||||
| Beneish M-Score | -3.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 26.3 | |||||
| 3-Year EBITDA Growth Rate | 19.4 | |||||
| 3-Year Book Growth Rate | 1.3 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 20.33 | |||||
| 9-Day RSI | 36.17 | |||||
| 14-Day RSI | 44.1 | |||||
| 6-1 Month Momentum % | -17.39 | |||||
| 12-1 Month Momentum % | 34.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.66 | |||||
| Quick Ratio | 1.01 | |||||
| Cash Ratio | 0.44 | |||||
| Days Inventory | 88.11 | |||||
| Days Sales Outstanding | 47.01 | |||||
| Days Payable | 35.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | 5.63 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 14.92 | |||||
| Operating Margin % | 5.93 | |||||
| Net Margin % | 0.38 | |||||
| FCF Margin % | 18.3 | |||||
| ROE % | 1.08 | |||||
| ROA % | 0.29 | |||||
| ROIC % | 2.72 | |||||
| 3-Year ROIIC % | 3.64 | |||||
| ROC (Joel Greenblatt) % | 5.94 | |||||
| ROCE % | 5.96 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 187.5 | |||||
| PE Ratio without NRI | 85.23 | |||||
| Shiller PE Ratio | 13.38 | |||||
| Price-to-Owner-Earnings | 2.53 | |||||
| PEG Ratio | 5.1 | |||||
| PS Ratio | 0.24 | |||||
| PB Ratio | 0.65 | |||||
| Price-to-Tangible-Book | 0.64 | |||||
| Price-to-Free-Cash-Flow | 1.26 | |||||
| Price-to-Operating-Cash-Flow | 0.99 | |||||
| EV-to-EBIT | 13.44 | |||||
| EV-to-EBITDA | 8.14 | |||||
| EV-to-Revenue | 0.87 | |||||
| EV-to-Forward-Revenue | 0.77 | |||||
| EV-to-FCF | 4.68 | |||||
| Price-to-Median-PS-Value | 0.42 | |||||
| Price-to-Peter-Lynch-Fair-Value | 7.24 | |||||
| Price-to-Graham-Number | 1.55 | |||||
| Earnings Yield (Greenblatt) % | 7.44 | |||||
| FCF Yield % | 74.68 | |||||
| Forward Rate of Return (Yacktman) % | -10.71 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Swiss Water Decaffeinated Coffee Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 106.504 | ||
| EPS (TTM) (€) | 0.012 | ||
| Beta | 0.59 | ||
| Volatility % | 29.41 | ||
| 14-Day RSI | 44.1 | ||
| 14-Day ATR (€) | 0.041717 | ||
| 20-Day SMA (€) | 2.577 | ||
| 12-1 Month Momentum % | 34.91 | ||
| 52-Week Range (€) | 1.61 - 2.82 | ||
| Shares Outstanding (Mil) | 9.52 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Swiss Water Decaffeinated Coffee Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Swiss Water Decaffeinated Coffee Inc Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Swiss Water Decaffeinated Coffee Inc Frequently Asked Questions
What is Swiss Water Decaffeinated Coffee Inc(FRA:7RD)'s stock price today?
The current price of FRA:7RD is €2.46. The 52 week high of FRA:7RD is €2.82 and 52 week low is €1.61.
When is next earnings date of Swiss Water Decaffeinated Coffee Inc(FRA:7RD)?
The next earnings date of Swiss Water Decaffeinated Coffee Inc(FRA:7RD) is 2024-11-06.
Does Swiss Water Decaffeinated Coffee Inc(FRA:7RD) pay dividends? If so, how much?
Swiss Water Decaffeinated Coffee Inc(FRA:7RD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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