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Swiss Water Decaffeinated Coffee Inc. (SWP.TO)

CAD5.91 -0.01 (-0.17%)
CA TSX Consumer Defensive Packaged Foods
Address 7750 Beedie Way V4G 0A5
Delta, BC, CA
CEO Frank A. Dennis
IPO 2002-07-24
ISIN CA8710031094

Explore sections of this company profile

Also trades on Other OTC · SWSSF (USD) Toronto Stock Exchange · SWP.TO (CAD)
Description

Swiss Water Decaffeinated Coffee Inc. operates globally, including in Canada and the United States, as a specialist in decaffeinating green coffee. The company processes and then supplies these decaffeinated green coffee beans to a diverse clientele, including specialty roaster retailers, coffee importers, and large commercial roasters, also utilizing regional distributors for sales. A core aspect of its operations is the unique method of decaffeinating coffee without employing any chemical agents. Beyond its primary decaffeination business, Swiss Water offers extensive logistics support for green coffee, which involves offloading incoming shipments, conducting inspections, precise weighing and sampling, and providing secure storage and preparation services for outbound deliveries. Additionally, the firm extends its handling and warehousing capabilities to various other coffee importers and brokers. The company, headquartered in Delta, Canada, was formerly known as Ten Peaks Coffee Company Inc. before rebranding to its current name in September 2018.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CAD5.91 -0.01 (-0.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
2.8K
Beta
1.00
Float Shares
8.50M
Free Float %
89.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.58% +3.46% +13.03% +20.90% +22.27% +22.00% +74.11% +97.79% +76.39% -35.02% -45.16%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.91
Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.96
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Packaged Foods: +4.4%
    +49.4% Q1'26: -7.7% (vs Q1'25)
  • EPS growth Packaged Foods: +14.6%
    -107.5% Q1'26: +180.0% (vs Q1'25)
  • FCF margin FCF growth · Packaged Foods: +15.9%
    +2.5% Q1'26: +8.8% (vs Q1'25)
  • EBIT margin Packaged Foods: +7.9%
    +4.7% Q1'26: +6.3% (vs Q1'25)
  • ROIC Packaged Foods: +7.0%
    +5.5% Q1'26: +6.4% (vs Q1'25)
  • Share dilution Packaged Foods: +0.0%
    +2.7% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Packaged Foods: 0.19×
    5.83× Q1'26: 4.49× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.00) × ERP
WACC = 32% × Ke + 68% × Kd (5.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 5.91
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
83.64M
est: 80.65M (+3.7%)
81.93M
est: 88.35M (-7.3%)
83.76M
est: 97.27M (-13.9%)
89.94M
est: 89.94M (0.0%)
97.23M
est: 88.35M (+10.0%)
97.57M
est: 97.27M (+0.3%)
176.94M
est: 99.40M (+78.0%)
166.28M
est: 113.13M (+47.0%)
173.13M
est: 165.32M (+4.7%)
258.72M
est: 240.98M (+7.4%)
261.31M
261.31M – 261.31M
+8.4% YoY
99.40M
99.40M – 99.40M
-62.0% YoY
113.13M
113.13M – 113.13M
+13.8% YoY
165.32M
165.32M – 165.32M
+46.1% YoY
173.59M
173.59M – 173.59M
+5.0% YoY
173.59M
173.59M – 173.59M
+0.0% YoY
EBITDA
5.34M
est: 8.42M (-36.6%)
6.34M
est: 9.22M (-31.2%)
9.35M
est: 10.15M (-7.9%)
9.37M
est: 9.39M (-0.2%)
10.81M
est: 9.22M (+17.2%)
9.81M
est: 10.15M (-3.3%)
20.42M
est: 10.37M (+96.9%)
16.59M
est: 11.81M (+40.5%)
17.83M
est: 16.36M (+9.0%)
19.03M
est: 23.85M (-20.2%)
25.86M
25.86M – 25.86M
+8.4% YoY
9.84M
9.84M – 9.84M
-62.0% YoY
11.20M
11.20M – 11.20M
+13.8% YoY
16.36M
16.36M – 16.36M
+46.1% YoY
17.18M
17.18M – 17.18M
+5.0% YoY
17.18M
17.18M – 17.18M
+0.0% YoY
EBIT
1.98M
est: 4.71M (-58.0%)
5.02M
est: 5.16M (-2.8%)
4.81M
est: 5.68M (-15.3%)
5.63M
est: 5.25M (+7.2%)
5.16M
est: 5.16M (+0.0%)
5.14M
est: 5.68M (-9.6%)
13.38M
est: 5.81M (+130.5%)
7.73M
est: 6.61M (+17.0%)
11.05M
est: 9.46M (+16.8%)
12.06M
est: 13.79M (-12.5%)
14.95M
14.95M – 14.95M
+8.4% YoY
5.69M
5.69M – 5.69M
-62.0% YoY
6.47M
6.47M – 6.47M
+13.8% YoY
9.46M
9.46M – 9.46M
+46.1% YoY
9.93M
9.93M – 9.93M
+5.0% YoY
9.93M
9.93M – 9.93M
+0.0% YoY
Net Income
1.31M
est: 3.68M (-64.4%)
4.15M
est: 4.34M (-4.5%)
4.16M
est: 4.53M (-8.2%)
4.53M
2.94M
est: 4.34M (-32.2%)
2.95M
est: 4.53M (-34.9%)
2.39M
est: 2.55M (-6.4%)
-528.0K
est: 4.15M (-112.7%)
1.27M
est: -582.0K (+318.1%)
1.56M
est: -872.9K (+279.1%)
1.94M
1.94M – 1.94M
+322.2% YoY
2.62M
2.62M – 2.62M
+35.0% YoY
4.27M
4.27M – 4.27M
+63.0% YoY
-582.0K
-582.0K – -582.0K
-113.6% YoY
1.16M
1.16M – 1.16M
+300.0% YoY
1.16M
1.16M – 1.16M
+0.0% YoY
SGA
7.44M
est: 6.99M (+6.4%)
7.03M
est: 7.66M (-8.2%)
7.78M
est: 8.43M (-7.8%)
9.29M
est: 7.80M (+19.1%)
11.33M
est: 7.66M (+47.9%)
10.52M
est: 8.43M (+24.7%)
12.71M
est: 8.62M (+47.4%)
13.17M
est: 9.81M (+34.2%)
15.14M
est: 12.68M (+19.4%)
14.93M
est: 18.48M (-19.2%)
20.04M
20.04M – 20.04M
+8.4% YoY
7.62M
7.62M – 7.62M
-62.0% YoY
8.68M
8.68M – 8.68M
+13.8% YoY
12.68M
12.68M – 12.68M
+46.1% YoY
13.31M
13.31M – 13.31M
+5.0% YoY
13.31M
13.31M – 13.31M
+0.0% YoY
EPS
0.17
est: 0.39 (-56.4%)
0.46
est: 0.46 (+0.0%)
0.46
est: 0.48 (-4.2%)
0.42
0.32
est: 0.46 (-30.4%)
0.32
est: 0.48 (-33.3%)
0.26
est: 0.27 (-3.7%)
-0.06
est: 0.44 (-113.0%)
0.13
est: -0.06 (+316.7%)
0.16
est: -0.09 (+277.8%)
0.20
0.20 – 0.20
+322.2% YoY
0.27
0.27 – 0.27
+35.0% YoY
0.44
0.44 – 0.44
+63.0% YoY
-0.06
-0.06 – -0.06
-113.6% YoY
0.12
0.12 – 0.12
+300.0% YoY
0.12
0.12 – 0.12
+0.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B- 3/5 1/5 2/5 3/5 1/5 3/5 5/5
2026-05-07 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-06 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-05 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-04 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-05-01 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-30 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-29 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-28 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-27 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-23 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-22 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-21 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-20 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-17 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5
2026-04-16 B- 2/5 1/5 2/5 4/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
65.55M
OE per share TTM
6.86
Owner's Yield
128.49%
Maintenance CapEx ratio
291.85%
Maint CapEx / Avg PPE
74.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
141.9K
Shares Outstanding
9.54M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Frank A. Dennis President, Chief Executive Officer & Director 596.7K male
Iain T. Carswell Chief Financial Officer 433.5K male
Owen Horn Vice President of Operations 328.2K male
Eve Bartnik Director of Financial Reporting, Treasury & Corporate Secretary female
Marisol Pinzon Managing Director of International Sales & Business Development female
Ray Flowers Managing Director of North America Sales & Business Development male
Darek Juzwiak Managing Director of Seaforth Supply Chain Solutions male
Sam Hameed Director of Human Resources male
Dylan Easterbrook Controller male
Erin Reed Director of Marketing female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits