Business Description
Swiss Water Decaffeinated Coffee Inc
NAICS : 311920
SIC : 1091
ISIN : CA88025A1030
Description
Financial Strength
5/10
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 | 1.31 | |||||
Beneish M-Score | -3.54 | |||||
WACC vs ROIC |
Growth Rank
6/10
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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 29.47 | |||||
9-Day RSI | 37.12 | |||||
14-Day RSI | 39.62 | |||||
6-1 Month Momentum % | 25.37 | |||||
12-1 Month Momentum % | 31.08 |
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 % | 5.92 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.92 | |||||
Operating Margin % | 5.93 | |||||
Net Margin % | 0.38 | |||||
FCF Margin % | 18.27 | |||||
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
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 178.5 | |||||
PE Ratio without NRI | 81.14 | |||||
Shiller PE Ratio | 12.74 | |||||
Price-to-Owner-Earnings | 2.41 | |||||
PEG Ratio | 4.86 | |||||
PS Ratio | 0.22 | |||||
PB Ratio | 0.62 | |||||
Price-to-Tangible-Book | 0.62 | |||||
Price-to-Free-Cash-Flow | 1.2 | |||||
Price-to-Operating-Cash-Flow | 0.94 | |||||
EV-to-EBIT | 13.02 | |||||
EV-to-EBITDA | 7.89 | |||||
EV-to-Revenue | 0.84 | |||||
EV-to-FCF | 4.62 | |||||
Price-to-Median-PS-Value | 0.4 | |||||
Price-to-Peter-Lynch-Fair-Value | 6.78 | |||||
Price-to-Graham-Number | 1.49 | |||||
Earnings Yield (Greenblatt) % | 7.68 | |||||
FCF Yield % | 83.78 | |||||
Forward Rate of Return (Yacktman) % | -11.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Ā
Total Annual Return % Ā
Swiss Water Decaffeinated Coffee Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 115.11 | ||
EPS (TTM) ($) | 0.015 | ||
Beta | 0.76 | ||
Volatility % | 27.14 | ||
14-Day RSI | 39.62 | ||
14-Day ATR ($) | 0.002817 | ||
20-Day SMA ($) | 2.6458 | ||
12-1 Month Momentum % | 31.08 | ||
52-Week Range ($) | 1.8604 - 3 | ||
Shares Outstanding (Mil) | 9.52 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Swiss Water Decaffeinated Coffee Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Swiss Water Decaffeinated Coffee Inc Stock Events
Event | Date | Price($) | ||
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No Event Data |
Swiss Water Decaffeinated Coffee Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |