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
Interest Expense0.00.0
Interest Coverage0.00.0

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


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.

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.

1 2 3 4 5
premium   discount
  Price to
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.

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.

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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