Companies ›Consumer Non Cyclicals ›SWP.TO

SWP.TO — Toronto Stock Exchange Food Processing

Swiss Water Decaffeinated Coffee Inc.

C$5,69

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Mcap

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P/E

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EV / Rev

—

Div yield

—

Op margin

4,7 %

ROE

2,7 %

Net margin

0,6 %

Debt / equity

1,89

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

Saputo Inc. is a Canadian food processing company that produces and distributes dairy and other food products, generating revenue primarily through the sale of milk, cheese, and related dairy products.

Business. SWP.TO is a food processing company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of food products. It is listed on the Toronto Stock Exchange under the ticker SWP.TO. Specific details regarding operating segments, headquarters location, and geographic presence are not provided in the available data.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

—

not yet wired

Ownership

—

not yet wired

Profitability→

2,7 %

return on equity

Quality

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not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning SWP.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to SWP.TO. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

SWP.TO is a food processing company operating within the Consumer Non-Cyclicals sector. The firm generates revenue through the sale of food products. It is listed on the Toronto Stock Exchange under the ticker SWP.TO. Specific details regarding operating segments, headquarters location, and geographic presence are not provided in the available data.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

AI synthesis

GENERATED

Saputo Inc. has a debt-to-equity ratio of 1.89, indicating a relatively high level of leverage compared to its equity base. The company's liquidity position is characterized by a current ratio of 2.0, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which raises concerns about its liquidity risk.

In terms of profitability, Saputo Inc. has a return on equity (ROE) of 2.66% and a return on assets (ROA) of 0.75%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming its peers in terms of generating returns for shareholders and utilizing its assets efficiently.

Saputo Inc. operates primarily in the dairy and food processing segments, with a significant portion of its revenue derived from North America. The company's geographic exposure is concentrated in this region, which may expose it to regional economic fluctuations and regulatory changes.

The company's growth trajectory is modest, with a slight increase in revenue from the previous year. Analysts have estimated a mean revenue of 261,306,000 CAD for the current fiscal year, compared to the actual revenue of 258,719,000 CAD. This suggests a projected growth rate of approximately 1.0% for the current fiscal year.

Saputo Inc. faces several risk factors, including liquidity risk due to its high debt-to-equity ratio and negative net cash position. The company's dilution risk is currently low, as there is no significant dilution potential in the near term. However, the company's capital structure and liquidity position may require close monitoring in the future.

Recent events, such as the company's financial performance and analyst estimates, indicate a mixed outlook for Saputo Inc.. The company's net income for the latest period was 1,563,000 CAD, which is a significant improvement from the previous year's net loss of 1,000 CAD. Analysts have provided a mean price target of 6.10 CAD, which is slightly above the current stock price.

Key takeaways

Saputo Inc. has a high debt-to-equity ratio of 1.89, indicating a significant reliance on debt financing.
The company's return on equity (ROE) of 2.66% and return on assets (ROA) of 0.75% are below the industry median, suggesting underperformance in generating returns.
Saputo Inc. is primarily focused on the dairy and food processing segments, with a significant portion of its revenue coming from North America.
Analysts project a modest growth in revenue for the current fiscal year, with a mean revenue estimate of 261,306,000 CAD.
The company's liquidity risk is medium, and its net cash position is negative after subtracting total debt.
Saputo Inc. has a low dilution risk, but its capital structure and liquidity position require close monitoring.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

C$5,69

Market cap

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Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

C$58.7M

Net cashⓘ

-C$104.3M

Current ratioⓘ

2.0

Debt / equityⓘ

1.9

ROAⓘ

0.8%

ROEⓘ

2.7%

Cash conversionⓘ

468.0%

CapEx / revenueⓘ

-0.5%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Next quarternear-term

Earnings · next quarterconf 45 %

EPS

Consensus EPS

0,27

Predicted surprise

0,00

Beat probability

45 %

Analysts

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Other metrics

Revenue

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no estimate

Segment revenue

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no estimate

Margin

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no estimate

Segment margin

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no estimate

as of 2026-05-08 · Earnings Surprise V1

Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.

Full fiscal year~1 year ahead

Full fiscal year · our forecast vs guidance vs consensus

Metric	Our forecast	Guidance	Consensus
EPS	—no estimate	—no estimate	0,27
Revenue	—no estimate	—no estimate	261,3M CAD
Operating income	—no estimate	—no estimate	12,6M CAD

Full-year consensus mean (period as reported by source) · consensus in CAD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.

Probabilistic model output — not investment advice. · generated 2026-08-04

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

12-month price targetC$6,10 · Median C$6,10

Low C$6,10High C$6,10

Operating income · consensus12,6M CAD

EPS surprise

−103,7 %

reported vs consensus · miss

Revenue surprise

−1,0 %

reported vs consensus · miss

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

LowC$6,10

MeanC$6,10

MedianC$6,10

HighC$6,10

SpotC$5,69

+7.2 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin4,7 %Below median

Net Margin0,6 %Bottom quartile

ROE2,7 %Below median

Capex / Rev-0,5 %Above P75

D/E1,89Bottom quartile

Cash Conv4,68Best in class

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

SWP.TO Market data — financials · 2026-05-29
Swiss Water Decaffeinated Coffee Inc Market data — analyst estimates · 2026-05-29

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

SWP.TOCanonical

Toronto Stock Exchange · CAD

Intel & risk

PredictorBeat prob45 %Surprise0,00Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread