SodaStream International Ltd

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SODA : NASDAQ : Consumer Goods
$24.01 up 0.23 | 0.97%
Today's Range: 23.69 - 24.18
Avg. Daily Volume: 360,800
07/27/16 - 4:00 PM ET

Financial Analysis


SODASTREAM INTERNATIONAL LTD's gross profit margin for the first quarter of its fiscal year 2016 is essentially unchanged when compared to the same period a year ago. Sales and net income have grown, and although the growth in revenues has outpaced the average competitor within the industry, the net income growth has not. SODASTREAM INTERNATIONAL LTD has strong liquidity. Currently, the Quick Ratio is 1.63 which shows 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 6.52% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.

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Income Statement Q1 FY16 Q1 FY15
Net Sales ($mil)100.8791.34
EBITDA ($mil)12.37.61
EBIT ($mil)7.923.66
Net Income ($mil)6.096.05


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)34.4340.56
Total Assets ($mil)454.26452.15
Total Debt ($mil)32.5145.77
Equity ($mil)347.09325.82


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin55.0756.61
EBITDA Margin12.188.32
Operating Margin7.854.01
Sales Turnover0.941.07
Return on Assets2.663.66
Return on Equity3.495.08
Debt Q1 FY16 Q1 FY15
Current Ratio3.072.71
Debt/Capital0.090.12
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)21.0921.0
Div / share0.00.0
EPS0.290.29
Book value / share16.4615.51
Institutional Own % n/a n/a
Avg Daily Volume344011.0202188.0

Valuation


HOLD. SODASTREAM INTERNATIONAL LTD's P/E ratio indicates a significant premium compared to an average of 24.18 for the Household Durables industry and a significant premium compared to the S&P 500 average of 25.05. To use another comparison, its price-to-book ratio of 1.45 indicates a discount versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 3.36. The current price-to-sales ratio is well below the S&P 500 average and is also below the industry average, indicating a discount.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
SODA 41.22 Peers 24.18   SODA 9.52 Peers 17.68

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

SODA is trading at a significant 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 significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
SODA 23.21 Peers 20.60   SODA 0.69 Peers 0.71

Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.

SODA is trading at a significant premium to its peers.

 

Average. 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 trades at a valuation on par to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
SODA 1.45 Peers 3.36   SODA -25.65 Peers 76.23

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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
SODA 1.19 Peers 1.24   SODA -12.27 Peers 13.09

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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