SODASTREAM INTERNATIONAL LTD's gross profit margin for the second quarter of its fiscal year 2014 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. SODASTREAM INTERNATIONAL LTD has average liquidity. Currently, the Quick Ratio is 1.02 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has increased from the same period last year, indicating improving cash flow.
During the same period, stockholders' equity ("net worth") has increased by 14.77% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.
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|Income Statement||Q2 FY14||Q2 FY13|
|Net Sales ($mil)||141.17||132.39|
|Net Income ($mil)||9.24||12.86|
|Balance Sheet||Q2 FY14||Q2 FY13|
|Cash & Equiv. ($mil)||36.24||36.08|
|Total Assets ($mil)||494.51||440.9|
|Total Debt ($mil)||38.62||16.14|
|Profitability||Q2 FY14||Q2 FY13|
|Gross Profit Margin||52.75||57.31|
|Return on Assets||5.68||11.16|
|Return on Equity||8.09||16.28|
|Debt||Q2 FY14||Q2 FY13|
|Share Data||Q2 FY14||Q2 FY13|
|Shares outstanding (mil)||20.89||20.61|
|Div / share||0.0||0.0|
|Book value / share||16.62||14.68|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1105984.0||1155480.0|
HOLD. SODASTREAM INTERNATIONAL LTD's P/E ratio indicates a premium compared to an average of 21.13 for the Household Durables industry and a premium compared to the S&P 500 average of 19.67. To use another comparison, its price-to-book ratio of 1.89 indicates a discount versus the S&P 500 average of 2.72 and a significant discount versus the industry average of 3.54. The current price-to-sales ratio is well below the S&P 500 average and is also below the industry average, indicating a discount.
|SODA 24.22||Peers 21.13||SODA 22.54||Peers 28.91|
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.
SODA is trading at a premium to its peers.
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
SODA is trading at a discount to its peers.
|SODA 14.64||Peers 17.64||SODA NM||Peers 0.85|
Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.
SODA is trading at a valuation on par with its peers.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
SODA's negative PEG ratio makes this valuation measure meaningless.
|SODA 1.89||Peers 3.54||SODA -44.21||Peers 64.08|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
SODA is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, SODA is expected to significantly trail its peers on the basis of its earnings growth rate.
|SODA 1.15||Peers 1.21||SODA 15.45||Peers 22.07|
Average. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
SODA is trading at a valuation on par with its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
SODA significantly trails its peers on the basis of sales growth
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