SodaStream International LtdFind Ratings Reports
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. 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 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.
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|Income Statement||Q1 FY17||Q1 FY16|
|Net Sales ($mil)||115.29||100.87|
|Net Income ($mil)||14.73||6.09|
|Balance Sheet||Q1 FY17||Q1 FY16|
|Cash & Equiv. ($mil)||94.4||34.43|
|Total Assets ($mil)||499.29||454.26|
|Total Debt ($mil)||0.0||32.51|
|Profitability||Q1 FY17||Q1 FY16|
|Gross Profit Margin||56.29||55.07|
|Return on Assets||10.63||2.66|
|Return on Equity||12.94||3.49|
|Debt||Q1 FY17||Q1 FY16|
|Share Data||Q1 FY17||Q1 FY16|
|Shares outstanding (mil)||21.36||21.09|
|Div / share||0.0||0.0|
|Book value / share||19.21||16.46|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||306505.0||372045.0|
BUY. SODASTREAM INTERNATIONAL LTD's P/E ratio indicates a discount compared to an average of 32.07 for the Household Durables industry and a value on par with the S&P 500 average of 24.66. For additional comparison, its price-to-book ratio of 3.04 indicates valuation on par with the S&P 500 average of 3.07 and a premium versus the industry average of 2.71. The price-to-sales ratio is above the S&P 500 average and well above the industry average, indicating a premium.
|SODA 24.03||Peers 32.07||SODA 12.44||Peers 15.06|
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.
SODA is trading at a significant discount 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 21.31||Peers 16.80||SODA 0.98||Peers 1.76|
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.
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.
|SODA 3.04||Peers 2.71||SODA 318.96||Peers 20.10|
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
SODA is trading at a premium to 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.
|SODA 2.54||Peers 1.26||SODA 15.27||Peers 24.30|
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