Switch to:

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 : 7/10

vs
industry
vs
history
Cash to Debt 0.89
SODA's Cash to Debt is ranked higher than
78% of the 165 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.33 vs. SODA: 0.89 )
SODA' s 10-Year Cash to Debt Range
Min: 0.14   Max: No Debt
Current: 0.89

Equity to Asset 0.72
SODA's Equity to Asset is ranked higher than
92% of the 161 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.47 vs. SODA: 0.72 )
SODA' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.74
Current: 0.72

0.2
0.74
Interest Coverage 35.65
SODA's Interest Coverage is ranked higher than
80% of the 125 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.83 vs. SODA: 35.65 )
SODA' s 10-Year Interest Coverage Range
Min: 3.3   Max: 106.37
Current: 35.65

3.3
106.37
F-Score: 5
Z-Score: 4.35
M-Score: -2.90
WACC vs ROIC
9.64%
3.07%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 2.89
SODA's Operating margin (%) is ranked higher than
66% of the 165 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.49 vs. SODA: 2.89 )
SODA' s 10-Year Operating margin (%) Range
Min: 2.93   Max: 10.44
Current: 2.89

2.93
10.44
Net-margin (%) 3.42
SODA's Net-margin (%) is ranked higher than
72% of the 165 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.46 vs. SODA: 3.42 )
SODA' s 10-Year Net-margin (%) Range
Min: 0.53   Max: 10.05
Current: 3.42

0.53
10.05
ROE (%) 4.91
SODA's ROE (%) is ranked higher than
70% of the 164 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.81 vs. SODA: 4.91 )
SODA' s 10-Year ROE (%) Range
Min: 3.71   Max: 55.5
Current: 4.91

3.71
55.5
ROA (%) 3.44
SODA's ROA (%) is ranked higher than
75% of the 166 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.04 vs. SODA: 3.44 )
SODA' s 10-Year ROA (%) Range
Min: 2.53   Max: 12.25
Current: 3.44

2.53
12.25
ROC (Joel Greenblatt) (%) 4.81
SODA's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 165 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.02 vs. SODA: 4.81 )
SODA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.48   Max: 89.74
Current: 4.81

5.48
89.74
Revenue Growth (3Y)(%) 19.70
SODA's Revenue Growth (3Y)(%) is ranked higher than
95% of the 129 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.50 vs. SODA: 19.70 )
SODA' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 22.7
Current: 19.7

0
22.7
EBITDA Growth (3Y)(%) -4.60
SODA's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 125 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.70 vs. SODA: -4.60 )
SODA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 26.9
Current: -4.6

0
26.9
EPS Growth (3Y)(%) -24.40
SODA's EPS Growth (3Y)(%) is ranked higher than
59% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.50 vs. SODA: -24.40 )
SODA' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 39.5
Current: -24.4

0
39.5
» SODA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

SODA Guru Trades in Q2 2014

Louis Moore Bacon 45,728 sh (New)
Chuck Royce 1,600 sh (New)
Whitney Tilson 76,410 sh (+4.67%)
Ron Baron 15,000 sh (unchged)
Steven Cohen 61,200 sh (unchged)
Manning & Napier Advisors, Inc Sold Out
Chase Coleman Sold Out
George Soros Sold Out
» More
Q3 2014

SODA Guru Trades in Q3 2014

Richard Snow 70,600 sh (New)
Chuck Royce 61,000 sh (+3712.50%)
Whitney Tilson 96,198 sh (+25.90%)
Steven Cohen 65,000 sh (unchged)
Ron Baron Sold Out
Louis Moore Bacon 30,000 sh (-34.39%)
» More
Q4 2014

SODA Guru Trades in Q4 2014

John Burbank 62,860 sh (New)
Richard Snow 177,455 sh (+151.35%)
Whitney Tilson 142,298 sh (+47.92%)
Louis Moore Bacon Sold Out
Chuck Royce 1,000 sh (-98.36%)
» More
Q1 2015

SODA Guru Trades in Q1 2015

Jim Simons 255,100 sh (New)
Richard Snow 223,465 sh (+25.93%)
Whitney Tilson 151,705 sh (+6.61%)
Chuck Royce 1,000 sh (unchged)
John Burbank Sold Out
» 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 )

Guru Investment Theses on SodaStream International Ltd

Baron Funds Comments on SodaStream International - Feb 21, 2014

Although SodaStream International Ltd. (SODA), which makes a home carbonation product, reported mixed third quarter results with guidance in line with expectations, flavor sales in the U.S. were below expectations. We believe investors wanted to see more strength around the holiday season, and shares were down 20.4% in the fourth quarter. However, we see this as a short term inventory correction following some strong quarters. With 1% U.S. household penetration and a large global opportunity, we see SodaStream riding a sustainable growth trend and benefiting with increased profitability in the coming years. (Gilad Shany)



From Baron Funds fourth quarter 2013 shareholder letter.



Check out Ron Baron latest stock trades

Baron Funds Comments on SodaStream International Ltd. - Nov 22, 2013



SodaStream International Ltd. (SODA) is the world's leading manufacturer, distributor and marketer of home carbonation systems, with an installed base of about 4.5 million consumers. SodaStream brands are sold in over 50,000 retail stores in 42 countries. The SodaStream system enables consumers to carbonate water and to flavor carbonated beverages at home as an alternative to purchasing pre-packed bottles or cans. This has many important benefits to the consumer, including cost savings, convenience (no hassle with bottles, saves space) and being environmentally friendly (reducing the carbon footprint created by the bottling supply chain).

From Ron Baron’s Baron Funds third quarter 2013 letter.


Check out Ron Baron latest stock trades

Ratios

vs
industry
vs
history
P/E(ttm) 28.20
SODA's P/E(ttm) is ranked higher than
73% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 33.40 vs. SODA: 28.20 )
SODA' s 10-Year P/E(ttm) Range
Min: 16.91   Max: 72.63
Current: 28.2

16.91
72.63
Forward P/E 14.33
SODA's Forward P/E is ranked higher than
94% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.00 vs. SODA: 14.33 )
N/A
PE(NRI) 28.40
SODA's PE(NRI) is ranked higher than
79% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 33.40 vs. SODA: 28.40 )
SODA' s 10-Year PE(NRI) Range
Min: 16.94   Max: 73.48
Current: 28.4

16.94
73.48
P/B 1.40
SODA's P/B is ranked higher than
89% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.07 vs. SODA: 1.40 )
SODA' s 10-Year P/B Range
Min: 1.14   Max: 7.18
Current: 1.4

1.14
7.18
P/S 1.00
SODA's P/S is ranked higher than
80% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.57 vs. SODA: 1.00 )
SODA' s 10-Year P/S Range
Min: 0.74   Max: 5.52
Current: 1

0.74
5.52
POCF 14.37
SODA's POCF is ranked higher than
82% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.38 vs. SODA: 14.37 )
SODA' s 10-Year POCF Range
Min: 9.83   Max: 454.17
Current: 14.37

9.83
454.17
EV-to-EBIT 33.63
SODA's EV-to-EBIT is ranked higher than
71% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 21.85 vs. SODA: 33.63 )
SODA' s 10-Year EV-to-EBIT Range
Min: 15.2   Max: 65
Current: 33.63

15.2
65
PEG 3.19
SODA's PEG is ranked higher than
93% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.00 vs. SODA: 3.19 )
SODA' s 10-Year PEG Range
Min: 0.59   Max: 1.98
Current: 3.19

0.59
1.98
Shiller P/E 15.60
SODA's Shiller P/E is ranked higher than
94% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 45.42 vs. SODA: 15.60 )
SODA' s 10-Year Shiller P/E Range
Min: 12.77   Max: 15.92
Current: 15.6

12.77
15.92
Current Ratio 2.71
SODA's Current Ratio is ranked higher than
93% of the 162 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.39 vs. SODA: 2.71 )
SODA' s 10-Year Current Ratio Range
Min: 0.96   Max: 3.16
Current: 2.71

0.96
3.16
Quick Ratio 1.39
SODA's Quick Ratio is ranked higher than
82% of the 162 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.99 vs. SODA: 1.39 )
SODA' s 10-Year Quick Ratio Range
Min: 0.53   Max: 2.3
Current: 1.39

0.53
2.3
Days Inventory 209.82
SODA's Days Inventory is ranked higher than
60% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 52.67 vs. SODA: 209.82 )
SODA' s 10-Year Days Inventory Range
Min: 143.31   Max: 196.9
Current: 209.82

143.31
196.9
Days Sales Outstanding 49.82
SODA's Days Sales Outstanding is ranked higher than
78% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 54.97 vs. SODA: 49.82 )
SODA' s 10-Year Days Sales Outstanding Range
Min: 66.34   Max: 90.39
Current: 49.82

66.34
90.39

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 15.20
SODA's Price/Net Current Asset Value is ranked higher than
94% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.00 vs. SODA: 15.20 )
SODA' s 10-Year Price/Net Current Asset Value Range
Min: 2.66   Max: 9.35
Current: 15.2

2.66
9.35
Price/Tangible Book 1.60
SODA's Price/Tangible Book is ranked higher than
90% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.20 vs. SODA: 1.60 )
SODA' s 10-Year Price/Tangible Book Range
Min: 2.08   Max: 6.33
Current: 1.6

2.08
6.33
Price/DCF (Projected) 6.80
SODA's Price/DCF (Projected) is ranked higher than
68% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 13.50 vs. SODA: 6.80 )
SODA' s 10-Year Price/DCF (Projected) Range
Min: 4.12   Max: 6.33
Current: 6.8

4.12
6.33
Price/Median PS Value 0.40
SODA's Price/Median PS Value is ranked higher than
98% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.20 vs. SODA: 0.40 )
SODA' s 10-Year Price/Median PS Value Range
Min: 0.37   Max: 1.97
Current: 0.4

0.37
1.97
Price/Peter Lynch Fair Value 1.90
SODA's Price/Peter Lynch Fair Value is ranked higher than
93% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.00 vs. SODA: 1.90 )
SODA' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.19   Max: 1.81
Current: 1.9

1.19
1.81
Price/Graham Number 1.40
SODA's Price/Graham Number is ranked higher than
90% of the 193 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.40 vs. SODA: 1.40 )
SODA' s 10-Year Price/Graham Number Range
Min: 1.31   Max: 4.33
Current: 1.4

1.31
4.33
Earnings Yield (Greenblatt) 2.90
SODA's Earnings Yield (Greenblatt) is ranked higher than
60% of the 161 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.80 vs. SODA: 2.90 )
SODA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.5   Max: 6.6
Current: 2.9

1.5
6.6
Forward Rate of Return (Yacktman) 8.97
SODA's Forward Rate of Return (Yacktman) is ranked higher than
79% of the 112 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.36 vs. SODA: 8.97 )
SODA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 7.6   Max: 32.4
Current: 8.97

7.6
32.4

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks
Compare: » details
Traded in other countries:S27.Germany,
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 most 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 most jurisdictions in which it does business.
» More Articles for SODA

Headlines

Articles On GuruFocus.com
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 
Keurig Green Mountain Is Racing Ahead, Despite Higher Coffee Costs Jan 07 2015 
Can SodaStream Overcome the Challenges That It Is Facing? Dec 27 2014 

More From Other Websites
Competition Is Already Brewing For Keurig Kold May 20 2015
5 Things SodaStream's Management Wants You to Know May 19 2015
This Once-Hot IPO Is A Value Trap -- Short It Now May 18 2015
Keurig Kold Stumble Could Bring a Big Accidental Victory for SodaStream May 15 2015
Has Keurig Brewed Flop 2.0 With Its Keurig Kold? May 15 2015
3 Reasons Value Stock Investors Will Love SodaStream International (SODA) - Tale of the Tape May 15 2015
SodaStream Partners with Le Cordon Bleu Culinary School - Analyst Blog May 14 2015
SodaStream Partners with Le Cordon Bleu to Promote Healthy Cooking May 13 2015
SodaStream Partners with Le Cordon Bleu to Promote Healthy Cooking May 13 2015
Susquehanna Is Changing Targets At 4 Beverage Companies May 12 2015
Sodastream International (SODA) Shares March Higher, Can It Continue? - Tale of the Tape May 12 2015
SodaStream Earnings: What Investors Need to Know May 08 2015
SodaStream Tops Earnings in Q1, Top Line Remains Weak - Analyst Blog May 07 2015
SodaStream upgraded by ROTH Capital May 07 2015
Whole Foods tanks on weak sales; Tesla rallies May 06 2015
Keurig Misses In Q2, Cuts Views As 2.0 Brewer Slumps May 06 2015
U.S. stocks close lower as Yellen warns of valuation risks May 06 2015
SodaStream Revenue Falls May 06 2015
SodaStream Reports First Quarter Fiscal 2015 Results May 06 2015
Charts Say This Trader Favorite Has More Downside Ahead May 06 2015
SodaStream tops 1Q profit forecasts May 06 2015
SodaStream tops 1Q profit forecasts May 06 2015
SodaStream Reports First Quarter Fiscal 2015 Results May 06 2015
Q1 2015 Sodastream International Ltd Earnings Release - Before Market Open May 06 2015
Biogen, SodaStream, TASER International, Napco Security Technologies and SuperCom highlighted as... May 05 2015
Biogen, SodaStream, TASER International, Napco Security Technologies and SuperCom highlighted as... May 05 2015
SodaStream Schedules the Release of its First Quarter 2015 Financial Results for Wednesday, May 6,... Apr 22 2015
SodaStream Files Annual Report on Form 20-F for the Year Ended December 31, 2014 Apr 21 2015
PhotoMedex Announces the Return of the no!no! Brand to Japan via Synergy Trading Corporation Apr 07 2015
SodaStream is #1 Sparkling Water Brand in the World Mar 02 2015
SodaStream Reports 2014 Fourth Quarter Results Feb 25 2015
SodaStream Schedules the Release of its Fourth Quarter 2014 Financial Results for Wednesday,... Feb 12 2015
SodaStream To Shut West Bank Plant Oct 29 2014
SodaStream to close controversial West Bank plant Oct 29 2014
Sodastream pulls out of West Bank Oct 29 2014
SodaStream to move its West Bank factory in 2015 Oct 29 2014
SodaStream misses Street 3Q forecasts Oct 29 2014
SodaStream Reports Third Quarter Results Oct 29 2014
SodaStream to close controversial West Bank plant Oct 29 2014
Units of Turkey's Sisecam to sell 125 million euro of Pasabahce shares to EBRD Oct 23 2014
SodaStream Schedules the Release of its Third Quarter 2014 Financial Results for Wednesday, October... Oct 22 2014
SodaStream's run at Coke, Pepsi losing steam Oct 07 2014
SodaStream warns of weak 3rd-quarter revenue; shares plunge Oct 07 2014
US STOCKS-SodaStream, Container Store lose a fifth of their value Oct 07 2014
US STOCKS-Wall St falls after weak German data; earnings eyed Oct 07 2014
US STOCKS-Wall St to open lower after weak German data Oct 07 2014
SodaStream Schedules the Release of its Second Quarter 2014 Financial Results for Wednesday, July... Jul 17 2014
Israel's SodaStream: under fire over West Bank factory Jan 30 2014
US stocks close high ahead of May jobs data Jun 06 2013

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)
FEEDBACK