Swiss Water Decaffeinated Coffee Inc.

At a glance

• Up 125.6% over the past year; the S&P/TSX Composite rose 20.0%.
• P/E 21.3 — lower than 51% of Consumer Defensive peers (35 companies).
• Market cap $98.2M; average daily dollar volume $64K over the past 3 months — Low liquidity.
• Latest published plan: LONG on 2026-11-04 at $9.73 — still open.
• 1-year volatility 40.4% (annualized); largest fall from a peak over the past year -22.9%.

Price chart

Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.

Performance

Over the past year the stock is up 125.6% against +20.0% for the Composite — 105.5 points ahead.

3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is iShares S&P/TSX Capped Consumer Staples Index ETF (XST.TO).

Risk and trading

1-year volatility +40.4% (annualized); largest fall from a peak -22.9% (Sep 14, 2026 to Oct 14, 2026); beta 0.39 against the Composite (2Y weekly).

Valuation

P/E 21.3 — lower than 51% of Consumer Defensive peers (35 companies). The sector median P/E is 22.0.

Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.

Financials

Revenue $258.7M in 2025 (TTM $263.9M); net income $1.6M; free cash flow $6.0M. Reporting currency: CAD.

Revenue by year

Free cash flow by year

Figures as reported in stored financials; reporting currency CAD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-09-30, 2025-12-31, 2026-03-31, 2026-06-30.

Dividends and splits

Pays a 0.00% trailing dividend yield (as of Nov 12, 2026). No splits on record.

Trailing yield 0.00% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.

Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).

Ownership and dilution

Insiders bought 14 times and sold 0 times in the 90 days to Nov 12, 2026. Shares outstanding grew 0.0% over 1 year.

Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).

Peers

Peers in Consumer Defensive, by market cap: WMT.TO, COST.TO, PG.TO, ZYNS.TO, NSTL.TO, L.TO, DOL.TO, WN.TO.

Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.

analiti.ca history

2 published plans: 0 wins, 0 losses, 2 open; average +5.31% per resolved plan (full ladder).

The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record. Each plan's day page is linked from its date; the brief that day: brief not published yet, brief not published yet.

Superstock score

Latest score 45.6 (Nov 13, 2026). The score is the published Superstock screen score — nothing else.

Sector condition: Consumer Defensive — Leading (as of Nov 5, 2026). Superstock screen.

Key dates

The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.

Sources and data notes

Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.

Data file: /data/t/SWP.TO.json · Markdown twin: /t/SWP.TO.md

Facts and published history only. Plans are generated by a quant model.