SodaStream International Ltd

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SODA : NASDAQ : Consumer Goods
$52.6 up 0.5 | 0.96%
Today's Range: 52.22 - 52.73
Avg. Daily Volume: 342900.0
05/25/17 - 4:00 PM ET

Financial Analysis

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 ($mil)115.29100.87
EBITDA ($mil)20.0412.3
EBIT ($mil)15.867.92
Net Income ($mil)14.736.09

Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)94.434.43
Total Assets ($mil)499.29454.26
Total Debt ($mil)0.032.51
Equity ($mil)410.35347.09

Profitability Q1 FY17 Q1 FY16
Gross Profit Margin56.2955.07
EBITDA Margin17.3712.18
Operating Margin13.767.85
Sales Turnover0.980.94
Return on Assets10.632.66
Return on Equity12.943.49
Debt Q1 FY17 Q1 FY16
Current Ratio3.543.07
Interest Expense0.00.0
Interest Coverage0.00.0

Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)21.3621.09
Div / share0.00.0
Book value / share19.2116.46
Institutional Own % n/a n/a
Avg Daily Volume364301.0366417.0


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.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
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.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
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.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
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.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
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



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