Switch to:
Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
SODA's Cash-to-Debt is ranked higher than
91% of the 728 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.42 vs. SODA: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
SODA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.17  Med: 2.65 Max: No Debt
Current: No Debt
Equity-to-Asset 0.82
SODA's Equity-to-Asset is ranked higher than
89% of the 717 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.59 vs. SODA: 0.82 )
Ranked among companies with meaningful Equity-to-Asset only.
SODA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.68 Max: 0.82
Current: 0.82
0.14
0.82
Interest Coverage 83.93
SODA's Interest Coverage is ranked higher than
58% of the 625 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 38.53 vs. SODA: 83.93 )
Ranked among companies with meaningful Interest Coverage only.
SODA' s Interest Coverage Range Over the Past 10 Years
Min: 3.3  Med: 15.53 Max: 107.64
Current: 83.93
3.3
107.64
Piotroski F-Score: 8
Altman Z-Score: 11.06
Beneish M-Score: -2.62
WACC vs ROIC
9.90%
13.76%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 11.44
SODA's Operating Margin % is ranked higher than
78% of the 727 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.31 vs. SODA: 11.44 )
Ranked among companies with meaningful Operating Margin % only.
SODA' s Operating Margin % Range Over the Past 10 Years
Min: 2.48  Med: 9.9 Max: 11.44
Current: 11.44
2.48
11.44
Net Margin % 9.34
SODA's Net Margin % is ranked higher than
79% of the 728 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.73 vs. SODA: 9.34 )
Ranked among companies with meaningful Net Margin % only.
SODA' s Net Margin % Range Over the Past 10 Years
Min: 0.53  Med: 6.79 Max: 10.05
Current: 9.34
0.53
10.05
ROE % 12.40
SODA's ROE % is ranked higher than
68% of the 719 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 7.40 vs. SODA: 12.40 )
Ranked among companies with meaningful ROE % only.
SODA' s ROE % Range Over the Past 10 Years
Min: 3.63  Med: 13.87 Max: 55.5
Current: 12.4
3.63
55.5
ROA % 9.62
SODA's ROA % is ranked higher than
78% of the 732 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.78 vs. SODA: 9.62 )
Ranked among companies with meaningful ROA % only.
SODA' s ROA % Range Over the Past 10 Years
Min: 0.77  Med: 9.37 Max: 12.25
Current: 9.62
0.77
12.25
ROC (Joel Greenblatt) % 17.98
SODA's ROC (Joel Greenblatt) % is ranked higher than
58% of the 730 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 13.97 vs. SODA: 17.98 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SODA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.91  Med: 30.34 Max: 50.1
Current: 17.98
-4.91
50.1
3-Year Revenue Growth Rate -5.60
SODA's 3-Year Revenue Growth Rate is ranked lower than
76% of the 617 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.10 vs. SODA: -5.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SODA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8.85 Max: 22.8
Current: -5.6
0
22.8
3-Year EBITDA Growth Rate 5.10
SODA's 3-Year EBITDA Growth Rate is ranked higher than
50% of the 506 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.30 vs. SODA: 5.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SODA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0.5 Max: 27.1
Current: 5.1
0
27.1
3-Year EPS without NRI Growth Rate 1.80
SODA's 3-Year EPS without NRI Growth Rate is ranked lower than
56% of the 485 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.70 vs. SODA: 1.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SODA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -11.3 Max: 36.8
Current: 1.8
0
36.8
GuruFocus has detected 6 Warning Signs with SodaStream International Ltd $SODA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SODA's 10-Y Financials

Financials (Next Earnings Date: 2017-05-15 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

SODA Guru Trades in Q1 2016

Jim Simons 429,500 sh (-7.01%)
Richard Snow 358,104 sh (-15.28%)
» More
Q2 2016

SODA Guru Trades in Q2 2016

Jim Simons 503,300 sh (+17.18%)
Richard Snow 306,554 sh (-14.40%)
» More
Q3 2016

SODA Guru Trades in Q3 2016

Jim Simons 577,900 sh (+14.82%)
Richard Snow 150,523 sh (-50.90%)
» More
Q4 2016

SODA Guru Trades in Q4 2016

Jim Simons 643,200 sh (+11.30%)
Richard Snow 94,203 sh (-37.42%)
» More
» Details

Insider Trades

Latest Guru Trades with SODA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Manufacturing - Apparel & Furniture » Home Furnishings & Fixtures  
Compare:NAS:PATK, NAS:SCSS, NYSE:LZB, NAS:AMWD, NYSE:ETH, OTCPK:DIIBF, OTCPK:EKRNF, NYSE:NC, NAS:HOFT, NAS:FLXS, NAS:BSET, NAS:LCUT, OTCPK:SNHLF, AMEX:LBY, OTCPK:KSNIF, NYSE:NTZ, OTCPK:FGELF, NAS:FORK, NAS:NVFY, NAS:EFOI » details
Traded in other countries:S27.Germany,
Headquarter Location:Israel
SodaStream International Ltd manufactures, distributes and sells home beverage carbonation systems, which enable consumers to easily transform ordinary tap water instantly into carbonated soft drinks and sparkling water.

SodaStream International Ltd was incorporated in Israel. It manufactures home beverage carbonation systems, which enable consumers to easily transform ordinary tap water instantly into carbonated soft drinks and sparkling water. The Company's products are environmentally friendly, cost-effective, promote health and wellness, and are customizable and fun to use. In addition, its products offer convenience by eliminating the need to carry bottles home from the supermarket, to store bottles at home or to regularly dispose of empty bottles. It develops, manufactures and sells soda makers and exchangeable carbon-dioxide (CO2) cylinders, as well as consumables, consisting of CO2 refills, reusable carbonation bottles and flavors to add to the carbonated water. It currently sells its products through more than 40,000 retail stores in 41 countries. It distributes its products directly in 12 countries and indirectly through local distributors in its remaining markets. The Company's products are sold under the SodaStream brand name in countries and under the Soda-Club brand name or select other brand names in certain other countries. The Company's soda makers are free-standing, lightweight and compact, have a stylish design and do not require electricity. It offers a wide variety of more than 100 flavors. Several of its flavors, such as its cola flavors, are available in both regular and diet versions, and have similar taste profiles to many popular carbonated soft drinks. It is expanding the variety of natural and 'enhanced' flavors, including fruit, energy and isotonic blends, to satisfy evolving consumer tastes. It manufactures its own reusable carbonation bottles, which are the only bottles intended for use with its machines. It faces competition at several levels. The Company faces direct competition from manufacturers of other home soda makers. Existing competitors in certain regions include AGA and Vikingsoda (Nordics only), Soda 2000, Soda-Quick, Drink-it (India, Sweden), WasserMate, L'acqua di Qui and OBH/Nordica. The Company's products, which include both food products and compressed gas, are regulated by governments in jurisdictions in which it does business.

Ratios

vs
industry
vs
history
PE Ratio 26.28
SODA's PE Ratio is ranked lower than
62% of the 545 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 18.62 vs. SODA: 26.28 )
Ranked among companies with meaningful PE Ratio only.
SODA' s PE Ratio Range Over the Past 10 Years
Min: 16.24  Med: 25.81 Max: 271.17
Current: 26.28
16.24
271.17
PE Ratio without NRI 26.28
SODA's PE Ratio without NRI is ranked lower than
62% of the 544 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 18.56 vs. SODA: 26.28 )
Ranked among companies with meaningful PE Ratio without NRI only.
SODA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 16.24  Med: 25.81 Max: 271.17
Current: 26.28
16.24
271.17
Price-to-Owner-Earnings 31.84
SODA's Price-to-Owner-Earnings is ranked lower than
67% of the 347 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 17.01 vs. SODA: 31.84 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SODA' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 17.51  Med: 34.08 Max: 628.65
Current: 31.84
17.51
628.65
PB Ratio 3.03
SODA's PB Ratio is ranked lower than
65% of the 714 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.74 vs. SODA: 3.03 )
Ranked among companies with meaningful PB Ratio only.
SODA' s PB Ratio Range Over the Past 10 Years
Min: 0.8  Med: 2.69 Max: 7.14
Current: 3.03
0.8
7.14
PS Ratio 2.45
SODA's PS Ratio is ranked lower than
74% of the 708 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.96 vs. SODA: 2.45 )
Ranked among companies with meaningful PS Ratio only.
SODA' s PS Ratio Range Over the Past 10 Years
Min: 0.65  Med: 1.93 Max: 5.23
Current: 2.45
0.65
5.23
Price-to-Free-Cash-Flow 21.67
SODA's Price-to-Free-Cash-Flow is ranked lower than
60% of the 303 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 15.51 vs. SODA: 21.67 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SODA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 11.77  Med: 19.43 Max: 69.96
Current: 21.67
11.77
69.96
Price-to-Operating-Cash-Flow 14.25
SODA's Price-to-Operating-Cash-Flow is ranked lower than
56% of the 375 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 11.50 vs. SODA: 14.25 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SODA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.42  Med: 13.67 Max: 439.52
Current: 14.25
5.42
439.52
EV-to-EBIT 21.20
SODA's EV-to-EBIT is ranked lower than
62% of the 723 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 14.44 vs. SODA: 21.20 )
Ranked among companies with meaningful EV-to-EBIT only.
SODA' s EV-to-EBIT Range Over the Past 10 Years
Min: -1298.4  Med: 22.2 Max: 392
Current: 21.2
-1298.4
392
EV-to-EBITDA 15.53
SODA's EV-to-EBITDA is ranked lower than
59% of the 758 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 11.39 vs. SODA: 15.53 )
Ranked among companies with meaningful EV-to-EBITDA only.
SODA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.1  Med: 17.1 Max: 138.4
Current: 15.53
10.1
138.4
Current Ratio 3.43
SODA's Current Ratio is ranked higher than
81% of the 647 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.03 vs. SODA: 3.43 )
Ranked among companies with meaningful Current Ratio only.
SODA' s Current Ratio Range Over the Past 10 Years
Min: 0.9  Med: 2.26 Max: 3.43
Current: 3.43
0.9
3.43
Quick Ratio 2.26
SODA's Quick Ratio is ranked higher than
81% of the 647 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.28 vs. SODA: 2.26 )
Ranked among companies with meaningful Quick Ratio only.
SODA' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.49 Max: 2.26
Current: 2.26
0.49
2.26
Days Inventory 165.34
SODA's Days Inventory is ranked lower than
72% of the 687 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 105.78 vs. SODA: 165.34 )
Ranked among companies with meaningful Days Inventory only.
SODA' s Days Inventory Range Over the Past 10 Years
Min: 135.12  Med: 166.85 Max: 212.02
Current: 165.34
135.12
212.02
Days Sales Outstanding 67.03
SODA's Days Sales Outstanding is ranked lower than
67% of the 582 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 48.66 vs. SODA: 67.03 )
Ranked among companies with meaningful Days Sales Outstanding only.
SODA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 66.34  Med: 67.65 Max: 90.39
Current: 67.03
66.34
90.39
Days Payable 65.77
SODA's Days Payable is ranked higher than
62% of the 531 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 54.04 vs. SODA: 65.77 )
Ranked among companies with meaningful Days Payable only.
SODA' s Days Payable Range Over the Past 10 Years
Min: 65.77  Med: 119.51 Max: 157.35
Current: 65.77
65.77
157.35

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.80
SODA's 3-Year Average Share Buyback Ratio is ranked higher than
54% of the 354 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: -1.40 vs. SODA: -0.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
SODA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -16  Med: -1.15 Max: 0
Current: -0.8
-16
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 6.66
SODA's Price-to-Net-Current-Asset-Value is ranked lower than
55% of the 463 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.07 vs. SODA: 6.66 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
SODA' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.54  Med: 4.83 Max: 6.66
Current: 6.66
2.54
6.66
Price-to-Tangible-Book 3.36
SODA's Price-to-Tangible-Book is ranked lower than
61% of the 680 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.94 vs. SODA: 3.36 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SODA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.18  Med: 3.39 Max: 4.63
Current: 3.36
1.18
4.63
Price-to-Intrinsic-Value-Projected-FCF 5.48
SODA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
82% of the 331 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.33 vs. SODA: 5.48 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SODA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 3.98  Med: 16.31 Max: 18.63
Current: 5.48
3.98
18.63
Price-to-Median-PS-Value 1.27
SODA's Price-to-Median-PS-Value is ranked higher than
53% of the 582 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.20 vs. SODA: 1.27 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SODA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.43  Med: 0.98 Max: 1.27
Current: 1.27
0.43
1.27
Price-to-Graham-Number 1.98
SODA's Price-to-Graham-Number is ranked lower than
62% of the 444 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.36 vs. SODA: 1.98 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SODA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.22  Med: 1.92 Max: 2.69
Current: 1.98
1.22
2.69
Earnings Yield (Greenblatt) % 4.72
SODA's Earnings Yield (Greenblatt) % is ranked lower than
51% of the 884 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.38 vs. SODA: 4.72 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SODA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.3  Med: 4.3 Max: 7.2
Current: 4.72
0.3
7.2
Forward Rate of Return (Yacktman) % -22.89
SODA's Forward Rate of Return (Yacktman) % is ranked lower than
90% of the 394 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 6.05 vs. SODA: -22.89 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
SODA' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -30.2  Med: -22.9 Max: 32.4
Current: -22.89
-30.2
32.4

More Statistics

Revenue (TTM) (Mil) $476.1
EPS (TTM) $ 2.07
Beta1.31
Short Percentage of Float4.79%
52-Week Range $13.63 - 55.97
Shares Outstanding (Mil)21.70
» More Articles for SODA

Headlines

Articles On GuruFocus.com
SodaStream Reveals April Fools' Day Prank With Paris Hilton Apr 03 2017 
This Sparkling Water Maker Rallies Forward Jun 24 2016 
Is SodaStream’s Turnaround a Pipe Dream? May 18 2015 
Will Increasing Health Awareness Kill Pepsi? May 08 2015 
Is SodaStream a Buy Going Into Earnings? May 04 2015 
Can SodaStream Maneuver a Turnaround in 2015? Apr 26 2015 
SodaStream Is a Good Long-Term Investment Despite Weakness Feb 28 2015 
Bottom Digging During Market Tops Feb 26 2015 
Why SodaStream is a Prime Turnaround Candidate Feb 24 2015 
Why Whitney Tilson Is Long Beaten Down SodaStream (His Presentation) Feb 23 2015 

More From Other Websites
3 Stocks That Could Have Doubled Your Money Apr 27 2017
SodaStream Schedules the Release of its First Quarter 2017 Financial Results for Wednesday, May 10,... Apr 26 2017
Hanesbrands Issues Preliminary Q1 Results, 2017 View Intact Apr 13 2017
3 Stocks Are Up 150% Apr 11 2017
3 Top Soda Stocks to Buy in 2017 Apr 08 2017
As Pepsi Pulls Controversial Kendall Jenner Ad, Here's a Look Back at the Worst Commercials Ever Apr 08 2017
SodaStream Takes Bold Stab at Rival Pepsi Apr 05 2017
Sodastream CEO Rips Pepsi to Shreds for 'Tone Deaf' Kendall Jenner Soda Commercial Apr 05 2017
Crude Bucks Choppy Trend - Dave's Daily Dive Apr 04 2017
Why NovoCure, Lumber Liquidators, and SodaStream International Jumped Today Apr 03 2017
Will Whirlpool's Focus on Strategic Innovation Drive Growth? Apr 03 2017
SodaStream Reveals April Fool's Day Prank with Paris Hilton Apr 03 2017
SodaStream Reveals April Fools' Day Prank With Paris Hilton Apr 03 2017
The Zacks Analyst Blog Highlights: SodaStream International, SP Plus, Hasbro, Crown Crafts and Salem... Mar 30 2017
Lululemon (LULU) Plunges on Q4 Earnings Miss & Bleak Q1 View Mar 30 2017
5 Consumer Discretionary Stocks to Buy as GDP Projections Rise Mar 29 2017

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)