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. 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.
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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||364301.0||366417.0|
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.
|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.
|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.
|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.
|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