SodaStream International Ltd

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SODA : NASDAQ : Consumer Goods
$27.29 | %
Today's Range: 27.14 - 27.36
Avg. Daily Volume: 340,900
09/23/16 - 4:00 PM ET

Financial Analysis


SODASTREAM INTERNATIONAL LTD's gross profit margin for the second 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 1.67 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 7.56% 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 Q2 FY16 Q2 FY15
Net Sales ($mil)119.16101.65
EBITDA ($mil)15.928.92
EBIT ($mil)11.484.53
Net Income ($mil)7.820.96


Balance Sheet Q2 FY16 Q2 FY15
Cash & Equiv. ($mil)40.9433.42
Total Assets ($mil)458.81456.24
Total Debt ($mil)24.239.3
Equity ($mil)354.4329.48


Profitability Q2 FY16 Q2 FY15
Gross Profit Margin54.4754.59
EBITDA Margin13.358.77
Operating Margin9.634.46
Sales Turnover0.970.98
Return on Assets4.131.81
Return on Equity5.352.51
Debt Q2 FY16 Q2 FY15
Current Ratio2.922.58
Debt/Capital0.060.11
Interest Expense0.00.0
Interest Coverage0.00.0


Share Data Q2 FY16 Q2 FY15
Shares outstanding (mil)21.0921.0
Div / share0.00.0
EPS0.370.05
Book value / share16.815.69
Institutional Own % n/a n/a
Avg Daily Volume339861.0278817.0

Valuation


HOLD. The current P/E ratio indicates a discount compared to an average of 33.09 for the Household Durables industry and a premium compared to the S&P 500 average of 25.19. For additional comparison, its price-to-book ratio of 1.62 indicates a discount versus the S&P 500 average of 2.82 and a discount versus the industry average of 3.12. The current price-to-sales ratio is well below the S&P 500 average and is also below the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, SODASTREAM INTERNATIONAL LTD proves to trade at a discount 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 30.32 Peers 33.09   SODA 9.33 Peers 16.64

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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
SODA 20.21 Peers 23.43   SODA 0.30 Peers 0.89

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 1.62 Peers 3.12   SODA 125.00 Peers 75.11

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.

 

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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
SODA 1.30 Peers 1.36   SODA -0.55 Peers 16.81

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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