SodaStream International Ltd

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SODA : NASDAQ : Consumer Goods
$46.73 -0.11 | -0.23%
Today's Range: 45.6 - 46.95
Avg. Daily Volume: 358500.0
03/27/17 - 4:00 PM ET

Financial Analysis


SODASTREAM INTERNATIONAL LTD's gross profit margin for the fourth quarter of its fiscal year 2016 has increased 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 2.12 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 14.76% 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 Q4 FY16 Q4 FY15
Net Sales ($mil)131.8112.94
EBITDA ($mil)24.7711.14
EBIT ($mil)18.846.78
Net Income ($mil)15.652.83


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)57.2534.53
Total Assets ($mil)465.93452.73
Total Debt ($mil)0.036.82
Equity ($mil)383.52334.19


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin56.8551.85
EBITDA Margin18.799.86
Operating Margin14.296.01
Sales Turnover1.020.92
Return on Assets9.542.66
Return on Equity11.593.61
Debt Q4 FY16 Q4 FY15
Current Ratio3.432.8
Debt/Capital0.00.1
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)21.3621.09
Div / share0.00.0
EPS0.710.13
Book value / share17.9515.85
Institutional Own % n/a n/a
Avg Daily Volume354254.0313503.0

Valuation


BUY. This stock's P/E ratio indicates a premium compared to an average of 21.08 for the Household Durables industry and a discount compared to the S&P 500 average of 26.33. For additional comparison, its price-to-book ratio of 2.65 indicates valuation on par with the S&P 500 average of 2.93 and a premium versus the industry average of 2.56. The price-to-sales ratio is similar to the S&P 500 average, but it is significantly 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 23.06 Peers 21.08   SODA 12.39 Peers 16.77

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

SODA is trading at a valuation on par with 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 18.13 Peers 28.25   SODA 1.45 Peers 1.33

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.

 

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 2.65 Peers 2.56   SODA 255.17 Peers -10.01

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 2.13 Peers 1.22   SODA 14.45 Peers 23.35

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

 

 

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