Overview Performance Dividends Peer Group Options

(SWP) Swiss Water Decaffeinated - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA8710031094

SWP: Decaffeinated Coffee, Green Coffees, Specialty Coffees

Swiss Water Decaffeinated Coffee Inc. (SWP) specializes in chemical-free decaffeination of green coffee, utilizing a water-based process that preserves coffees natural flavor and aroma. Headquartered in Delta, Canada, the company serves specialty roasters, importers, and commercial coffee roasters globally, offering premium decaffeinated green coffees. Formerly known as Ten Peaks Coffee Company, the name change in September 2018 reflects its focus on Swiss Waters proprietary decaffeination method. The company also provides green coffee handling and storage solutions, enhancing its role in the coffee supply chain.

The companys target market emphasizes premium and specialty coffee segments, aligning with consumer demand for chemical-free products. Its services include logistics and storage, supporting coffee importers and roasters with efficient supply chain management.

Based on the provided data, heres a 3-month forecast for Swiss Water Decaffeinated Coffee Inc. (SWP): The stock is trading at 3.42 CAD with a 20-day average volume of 3,890 shares. The short-term trend, indicated by the SMA 20 (3.33) and SMA 50 (3.51), suggests recent strength with potential support at 3.33. The SMA 200 (3.67) indicates longer-term stability, with the stock trading near its 200-day average. Volatility is moderate, with an ATR of 0.12, suggesting price fluctuations within a narrow range. From a fundamental perspective, the market cap of 38.83M CAD reflects a small-cap company. The high P/E of 58.29 indicates investor confidence in future growth, while the lower forward P/E of 27.78 suggests anticipated earnings improvements. The P/B ratio of 0.58 and P/S of 0.19 imply undervaluation relative to book value and sales. However, the RoE of 0.39 indicates modest profitability. In the next three months, SWP is expected to trade within a range of 3.30 to 3.70 CAD, supported by its 200-day moving average and potential upside from improving earnings expectations. The stocks valuation metrics suggest it may be undervalued, offering a potential buying opportunity for investors seeking exposure to the specialty coffee market.

Additional Sources for SWP Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

SWP Stock Overview

Market Cap in USD 27m
Sector Consumer Defensive
Industry Packaged Foods
GiC Sub-Industry Packaged Foods & Meats
IPO / Inception

SWP Stock Ratings

Growth 5y 3.38%
Fundamental 15.7%
Dividend 16.4%
Rel. Strength -23.3
Analysts -
Fair Price Momentum 2.43 CAD
Fair Price DCF 1.74 CAD

SWP Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y 0.00%
Payout Consistency 65.5%

SWP Growth Ratios

Growth Correlation 3m -74.2%
Growth Correlation 12m -32.6%
Growth Correlation 5y 20.3%
CAGR 5y 2.21%
CAGR/Max DD 5y 0.05
Sharpe Ratio 12m -0.10
Alpha -10.41
Beta 1.763
Volatility 41.18%
Current Volume 9.7k
Average Volume 20d 3.1k
What is the price of SWP stocks?
As of April 09, 2025, the stock is trading at CAD 2.90 with a total of 9,651 shares traded.
Over the past week, the price has changed by -11.04%, over one month by -12.12%, over three months by -24.48% and over the past year by -18.99%.
Is Swiss Water Decaffeinated a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Swiss Water Decaffeinated is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.65 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SWP as of April 2025 is 2.43. This means that SWP is currently overvalued and has a potential downside of -16.21%.
Is SWP a buy, sell or hold?
Swiss Water Decaffeinated has no consensus analysts rating.
What are the forecast for SWP stock price target?
According to ValueRays Forecast Model, SWP Swiss Water Decaffeinated will be worth about 2.6 in April 2026. The stock is currently trading at 2.90. This means that the stock has a potential downside of -9.66%.
Issuer Forecast Upside
Wallstreet Target Price 9 210.3%
Analysts Target Price - -
ValueRay Target Price 2.6 -9.7%