SodaStream International Ltd

Find Ratings Reports
SODA : NASDAQ : Consumer Goods
$52.6 up 0.5 | 0.96%
Today's Range: 52.22 - 52.73
Avg. Daily Volume: 342900.0
05/25/17 - 4:00 PM ET

Financial Analysis


SODASTREAM INTERNATIONAL LTD's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago. SODASTREAM INTERNATIONAL LTD is extremely liquid. Currently, the Quick Ratio is 2.35 which clearly shows the ability to cover any short-term cash needs. The company managed to increase its liquidity from the same period a year ago, despite already having strong liquidity to begin with. This would indicate improved cash flow.

During the same period, stockholders' equity ("net worth") has increased by 18.22% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)115.29100.87
EBITDA ($mil)20.0412.3
EBIT ($mil)15.867.92
Net Income ($mil)14.736.09


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)94.434.43
Total Assets ($mil)499.29454.26
Total Debt ($mil)0.032.51
Equity ($mil)410.35347.09


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin56.2955.07
EBITDA Margin17.3712.18
Operating Margin13.767.85
Sales Turnover0.980.94
Return on Assets10.632.66
Return on Equity12.943.49
Debt Q1 FY17 Q1 FY16
Current Ratio3.543.07
Debt/Capital0.00.09
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)21.3621.09
Div / share0.00.0
EPS0.660.29
Book value / share19.2116.46
Institutional Own % n/a n/a
Avg Daily Volume364301.0366417.0

Valuation


BUY. This stock's P/E ratio indicates a premium compared to an average of 17.55 for the Household Durables industry and a discount compared to the S&P 500 average of 25.02. For additional comparison, its price-to-book ratio of 2.70 indicates valuation on par with the S&P 500 average of 3.00 and a premium versus the industry average of 2.59. The price-to-sales ratio is above the S&P 500 average and well above the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, SODASTREAM INTERNATIONAL LTD proves to trade at a premium to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
SODA 21.35 Peers 17.55   SODA 11.05 Peers 14.11

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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
SODA 19.28 Peers 31.47   SODA 0.99 Peers 3.88

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

SODA is trading at a significant discount to its peers.

 

Discount. 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 significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
SODA 2.70 Peers 2.59   SODA 318.96 Peers 6.01

Average. 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 valuation on par with its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

SODA is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
SODA 2.26 Peers 1.22   SODA 15.27 Peers 26.63

Premium. 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 significant premium to its industry.

 

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

 

 

Latest Stock Upgrades/Downgrades