SodaStream International Ltd

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SODA : NASDAQ : Consumer Goods
$24.37 up 0.03 | 0.12%
Today's Range: 24.15 - 24.49
Avg. Daily Volume: 284,100
10/25/16 - 10:30 AM ET

Financial Analysis

SODASTREAM INTERNATIONAL LTD's gross profit margin for the second quarter of its fiscal year 2016 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 has strong liquidity. Currently, the Quick Ratio is 1.67 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 7.56% 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 Q2 FY16 Q2 FY15
Net Sales ($mil)119.16101.65
EBITDA ($mil)15.928.92
EBIT ($mil)11.484.53
Net Income ($mil)7.820.96

Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)40.9433.42
Total Assets ($mil)458.81456.24
Total Debt ($mil)24.239.3
Equity ($mil)354.4329.48

Profitability Q2 FY16 Q2 FY15
Gross Profit Margin54.4754.59
EBITDA Margin13.358.77
Operating Margin9.634.46
Sales Turnover0.970.98
Return on Assets4.131.81
Return on Equity5.352.51
Debt Q2 FY16 Q2 FY15
Current Ratio2.922.58
Interest Expense0.00.0
Interest Coverage0.00.0

Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)21.0921.0
Div / share0.00.0
Book value / share16.815.69
Institutional Own % n/a n/a
Avg Daily Volume281061.0343625.0


HOLD. SODASTREAM INTERNATIONAL LTD's P/E ratio indicates a discount compared to an average of 31.94 for the Household Durables industry and a value on par with the S&P 500 average of 24.64. For additional comparison, its price-to-book ratio of 1.43 indicates a discount versus the S&P 500 average of 2.73 and a discount versus the industry average of 2.66. The current price-to-sales ratio is well below the S&P 500 average and is also below the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, SODASTREAM INTERNATIONAL LTD proves to trade at a discount to investment alternatives within the industry.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
SODA 26.61 Peers 31.94   SODA 8.19 Peers 15.15

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

SODA is trading at a 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 significant discount to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
SODA 18.42 Peers 22.75   SODA 0.27 Peers 0.82

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.


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.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
SODA 1.43 Peers 2.66   SODA 125.00 Peers 74.21

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.


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.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
SODA 1.14 Peers 1.31   SODA -0.55 Peers 17.13

Discount. 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 discount to 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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