SodaStream International Ltd

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SODA : NASDAQ : Consumer Goods
$28.77 -0.12 | -0.42%
Today's Range: 28.64 - 28.99
Avg. Daily Volume: 396,400
08/25/16 - 3:59 PM ET

Financial Analysis


SODASTREAM INTERNATIONAL LTD's gross profit margin for the first 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 1.63 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 6.52% 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 Q1 FY16 Q1 FY15
Net Sales ($mil)100.8791.34
EBITDA ($mil)12.37.61
EBIT ($mil)7.923.66
Net Income ($mil)6.096.05


Balance Sheet Q1 FY16 Q1 FY15
Cash & Equiv. ($mil)34.4340.56
Total Assets ($mil)454.26452.15
Total Debt ($mil)32.5145.77
Equity ($mil)347.09325.82


Profitability Q1 FY16 Q1 FY15
Gross Profit Margin55.0756.61
EBITDA Margin12.188.32
Operating Margin7.854.01
Sales Turnover0.941.07
Return on Assets2.663.66
Return on Equity3.495.08
Debt Q1 FY16 Q1 FY15
Current Ratio3.072.71
Debt/Capital0.090.12
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q1 FY16 Q1 FY15
Shares outstanding (mil)21.0921.0
Div / share0.00.0
EPS0.290.29
Book value / share16.4615.51
Institutional Own % n/a n/a
Avg Daily Volume379899.0231493.0

Valuation


HOLD. SODASTREAM INTERNATIONAL LTD's P/E ratio indicates a significant premium compared to an average of 33.44 for the Household Durables industry and a significant premium compared to the S&P 500 average of 25.30. For additional comparison, its price-to-book ratio of 1.77 indicates a discount versus the S&P 500 average of 2.83 and a discount versus the industry average of 3.20. The current price-to-sales ratio is below the S&P 500 average, but above the industry average. The valuation analysis reveals that, SODASTREAM INTERNATIONAL LTD seems to be trading 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 50.29 Peers 33.44   SODA 11.61 Peers 18.87

Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations.

SODA is trading at a significant 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 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 21.61 Peers 23.48   SODA 0.49 Peers 0.92

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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
SODA 1.77 Peers 3.20   SODA -25.65 Peers 72.58

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.

 

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

However, SODA is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
SODA 1.45 Peers 1.41   SODA -12.27 Peers 16.69

Average. 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 valuation on par with 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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