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
Interest Expense0.00.0
Interest Coverage0.00.0

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


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.

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.

1 2 3 4 5
premium   discount
  Price to
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.

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.

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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