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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 : 8/10

vs
industry
vs
history
Cash to Debt 3.60
SODA's Cash to Debt is ranked higher than
67% of the 742 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.93 vs. SODA: 3.60 )
Ranked among companies with meaningful Cash to Debt only.
SODA' s Cash to Debt Range Over the Past 10 Years
Min: 0.14  Med: 2.41 Max: No Debt
Current: 3.6
Equity to Asset 0.78
SODA's Equity to Asset is ranked higher than
83% of the 722 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.59 vs. SODA: 0.78 )
Ranked among companies with meaningful Equity to Asset only.
SODA' s Equity to Asset Range Over the Past 10 Years
Min: 0.2  Med: 0.71 Max: 0.78
Current: 0.78
0.2
0.78
Interest Coverage 257.25
SODA's Interest Coverage is ranked higher than
68% of the 641 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 33.06 vs. SODA: 257.25 )
Ranked among companies with meaningful Interest Coverage only.
SODA' s Interest Coverage Range Over the Past 10 Years
Min: 3.3  Med: 13.72 Max: 257.25
Current: 257.25
3.3
257.25
F-Score: 8
Z-Score: 6.76
M-Score: -2.82
WACC vs ROIC
10.05%
9.80%
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 (%) 8.66
SODA's Operating margin (%) is ranked higher than
67% of the 743 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.09 vs. SODA: 8.66 )
Ranked among companies with meaningful Operating margin (%) only.
SODA' s Operating margin (%) Range Over the Past 10 Years
Min: 2.48  Med: 9.3 Max: 10.44
Current: 8.66
2.48
10.44
Net-margin (%) 6.92
SODA's Net-margin (%) is ranked higher than
69% of the 744 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.57 vs. SODA: 6.92 )
Ranked among companies with meaningful Net-margin (%) only.
SODA' s Net-margin (%) Range Over the Past 10 Years
Min: 0.53  Med: 6.43 Max: 10.05
Current: 6.92
0.53
10.05
ROE (%) 9.09
SODA's ROE (%) is ranked higher than
57% of the 733 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 7.43 vs. SODA: 9.09 )
Ranked among companies with meaningful ROE (%) only.
SODA' s ROE (%) Range Over the Past 10 Years
Min: 3.63  Med: 14.46 Max: 55.5
Current: 9.09
3.63
55.5
ROA (%) 6.85
SODA's ROA (%) is ranked higher than
67% of the 749 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.80 vs. SODA: 6.85 )
Ranked among companies with meaningful ROA (%) only.
SODA' s ROA (%) Range Over the Past 10 Years
Min: 0.77  Med: 8.46 Max: 12.25
Current: 6.85
0.77
12.25
ROC (Joel Greenblatt) (%) 15.35
SODA's ROC (Joel Greenblatt) (%) is ranked higher than
53% of the 746 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 14.39 vs. SODA: 15.35 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SODA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 5.5  Med: 31.83 Max: 50.1
Current: 15.35
5.5
50.1
Revenue Growth (3Y)(%) -2.00
SODA's Revenue Growth (3Y)(%) is ranked lower than
65% of the 634 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.40 vs. SODA: -2.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SODA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 19.7 Max: 22.8
Current: -2
0
22.8
EBITDA Growth (3Y)(%) -16.00
SODA's EBITDA Growth (3Y)(%) is ranked lower than
81% of the 529 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.10 vs. SODA: -16.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SODA' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -4.1 Max: 27.1
Current: -16
0
27.1
EPS Growth (3Y)(%) -35.20
SODA's EPS Growth (3Y)(%) is ranked lower than
88% of the 501 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.50 vs. SODA: -35.20 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SODA' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -24.4 Max: 36.8
Current: -35.2
0
36.8
» SODA's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

SODA Guru Trades in Q4 2015

Jim Simons 461,900 sh (+14.70%)
Richard Snow 422,676 sh (+1.11%)
Chuck Royce Sold Out
» More
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
» 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%)

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Business Description

Industry: Manufacturing - Apparel & Furniture » Home Furnishings & Fixtures  
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Traded in other countries:S27.Germany,
SodaStream International Ltd manufactures 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
P/E(ttm) 26.16
SODA's P/E(ttm) is ranked lower than
68% of the 554 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 17.53 vs. SODA: 26.16 )
Ranked among companies with meaningful P/E(ttm) only.
SODA' s P/E(ttm) Range Over the Past 10 Years
Min: 16.24  Med: 26.19 Max: 271.17
Current: 26.16
16.24
271.17
Forward P/E 23.04
SODA's Forward P/E is ranked lower than
88% of the 67 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 15.90 vs. SODA: 23.04 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 26.16
SODA's PE(NRI) is ranked lower than
68% of the 556 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 17.27 vs. SODA: 26.16 )
Ranked among companies with meaningful PE(NRI) only.
SODA' s PE(NRI) Range Over the Past 10 Years
Min: 16.24  Med: 26.19 Max: 271.17
Current: 26.16
16.24
271.17
Price/Owner Earnings (ttm) 28.21
SODA's Price/Owner Earnings (ttm) is ranked lower than
64% of the 352 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 17.68 vs. SODA: 28.21 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
SODA' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 17.51  Med: 40.69 Max: 628.65
Current: 28.21
17.51
628.65
P/B 2.25
SODA's P/B is ranked lower than
60% of the 720 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.62 vs. SODA: 2.25 )
Ranked among companies with meaningful P/B only.
SODA' s P/B Range Over the Past 10 Years
Min: 0.8  Med: 2.71 Max: 7.14
Current: 2.25
0.8
7.14
P/S 1.84
SODA's P/S is ranked lower than
68% of the 726 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.93 vs. SODA: 1.84 )
Ranked among companies with meaningful P/S only.
SODA' s P/S Range Over the Past 10 Years
Min: 0.65  Med: 1.9 Max: 5.23
Current: 1.84
0.65
5.23
PFCF 18.99
SODA's PFCF is ranked lower than
55% of the 311 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 16.01 vs. SODA: 18.99 )
Ranked among companies with meaningful PFCF only.
SODA' s PFCF Range Over the Past 10 Years
Min: 11.77  Med: 22.85 Max: 69.96
Current: 18.99
11.77
69.96
POCF 10.74
SODA's POCF is ranked higher than
53% of the 381 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 10.93 vs. SODA: 10.74 )
Ranked among companies with meaningful POCF only.
SODA' s POCF Range Over the Past 10 Years
Min: 5.42  Med: 15.58 Max: 439.52
Current: 10.74
5.42
439.52
EV-to-EBIT 17.17
SODA's EV-to-EBIT is ranked lower than
57% of the 564 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 13.73 vs. SODA: 17.17 )
Ranked among companies with meaningful EV-to-EBIT only.
SODA' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.5  Med: 22.2 Max: 392
Current: 17.17
10.5
392
EV-to-EBITDA 12.37
SODA's EV-to-EBITDA is ranked lower than
54% of the 595 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 10.77 vs. SODA: 12.37 )
Ranked among companies with meaningful EV-to-EBITDA only.
SODA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.2  Med: 16 Max: 48.3
Current: 12.37
7.2
48.3
PEG 51.00
SODA's PEG is ranked lower than
99% of the 254 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.44 vs. SODA: 51.00 )
Ranked among companies with meaningful PEG only.
SODA' s PEG Range Over the Past 10 Years
Min: 0.59  Med: 2.53 Max: 51
Current: 51
0.59
51
Current Ratio 3.01
SODA's Current Ratio is ranked higher than
76% of the 716 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.01 vs. SODA: 3.01 )
Ranked among companies with meaningful Current Ratio only.
SODA' s Current Ratio Range Over the Past 10 Years
Min: 0.9  Med: 2.46 Max: 3.16
Current: 3.01
0.9
3.16
Quick Ratio 1.85
SODA's Quick Ratio is ranked higher than
73% of the 716 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.25 vs. SODA: 1.85 )
Ranked among companies with meaningful Quick Ratio only.
SODA' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.39 Max: 2.3
Current: 1.85
0.49
2.3
Days Inventory 177.30
SODA's Days Inventory is ranked lower than
77% of the 700 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 106.41 vs. SODA: 177.30 )
Ranked among companies with meaningful Days Inventory only.
SODA' s Days Inventory Range Over the Past 10 Years
Min: 135.12  Med: 169.59 Max: 212.02
Current: 177.3
135.12
212.02
Days Sales Outstanding 59.11
SODA's Days Sales Outstanding is ranked lower than
61% of the 589 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 48.78 vs. SODA: 59.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
SODA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 59.11  Med: 70.07 Max: 90.39
Current: 59.11
59.11
90.39
Days Payable 79.88
SODA's Days Payable is ranked higher than
71% of the 535 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 50.80 vs. SODA: 79.88 )
Ranked among companies with meaningful Days Payable only.
SODA' s Days Payable Range Over the Past 10 Years
Min: 79.88  Med: 125.56 Max: 157.35
Current: 79.88
79.88
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
56% of the 353 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: -1.50 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: -1.5 Max: 0
Current: -0.8
-16
0

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 5.24
SODA's Price/Net Current Asset Value is ranked lower than
51% of the 501 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.83 vs. SODA: 5.24 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
SODA' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 2.12  Med: 4.73 Max: 9.29
Current: 5.24
2.12
9.29
Price/Tangible Book 2.51
SODA's Price/Tangible Book is ranked lower than
58% of the 684 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.90 vs. SODA: 2.51 )
Ranked among companies with meaningful Price/Tangible Book only.
SODA' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.97  Med: 3.35 Max: 6.32
Current: 2.51
0.97
6.32
Price/Projected FCF 4.67
SODA's Price/Projected FCF is ranked lower than
82% of the 353 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.26 vs. SODA: 4.67 )
Ranked among companies with meaningful Price/Projected FCF only.
SODA' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.77  Med: 4.08 Max: 41.7
Current: 4.67
1.77
41.7
Price/Median PS Value 0.95
SODA's Price/Median PS Value is ranked higher than
75% of the 596 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.16 vs. SODA: 0.95 )
Ranked among companies with meaningful Price/Median PS Value only.
SODA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.36  Med: 1.05 Max: 2.21
Current: 0.95
0.36
2.21
Price/Graham Number 1.71
SODA's Price/Graham Number is ranked lower than
59% of the 481 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.33 vs. SODA: 1.71 )
Ranked among companies with meaningful Price/Graham Number only.
SODA' s Price/Graham Number Range Over the Past 10 Years
Min: 1.03  Med: 1.93 Max: 4
Current: 1.71
1.03
4
Earnings Yield (Greenblatt) (%) 5.86
SODA's Earnings Yield (Greenblatt) (%) is ranked higher than
56% of the 732 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.40 vs. SODA: 5.86 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SODA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 4.5 Max: 9.5
Current: 5.86
0.3
9.5
Forward Rate of Return (Yacktman) (%) -8.13
SODA's Forward Rate of Return (Yacktman) (%) is ranked lower than
73% of the 390 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.61 vs. SODA: -8.13 )
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: -14.1  Med: -8.7 Max: 32.4
Current: -8.13
-14.1
32.4

More Statistics

Revenue (TTM) (Mil) $457.2
EPS (TTM) $ 1.48
Beta1.16
Short Percentage of Float9.13%
52-Week Range $11.66 - 39.87
Shares Outstanding (Mil)21.10

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 438 468
EPS ($) 1.55 1.56
EPS w/o NRI ($) 1.55 1.56
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for SODA

Headlines

Articles On GuruFocus.com
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 
Keurig Green Mountain Is Racing Ahead, Despite Higher Coffee Costs Jan 07 2015 

More From Other Websites
Pepsi Unveils New Premium Water Brand, Giving Investors Another Reason to Buy Shares Dec 09 2016
Will Holiday Sales Be Enough to Launch SodaStream Higher? Dec 08 2016
SodaStream (SODA) Looks Good: Stock Adds 5.1% in Session Dec 08 2016
SodaStream CEO: Three Consecutive Quarters of Growth Dec 06 2016
Sodastream (SODA) CEO Birnbaum: 'We're on Fire' Dec 05 2016
SodaStream CEO: Bottled water industry biggest marketing ... Dec 05 2016
Why SodaStream (SODA) Could Be Positioned for a Surge Dec 05 2016
SodaStream Defies Global Attack By Nestle And Bottled Water Industry On Its Environmental Campaign Dec 05 2016
Hedge Funds Are Pouring Into Sodastream International Ltd (SODA) Dec 03 2016
SodaStream to Nominate Torsten Koster at Upcoming 2016 Annual Shareholders Meeting Nov 30 2016
6:32 am SodaStream nominates Torsten Koster as an additional Board director nominee, coming at the... Nov 30 2016
SodaStream to Nominate Torsten Koster at Upcoming 2016 Annual Shareholders Meeting Nov 30 2016
SodaStream Defies IBWA Order to Remove Video Campaign Nov 24 2016
ETFs with exposure to SodaStream International Ltd. : November 23, 2016 Nov 23 2016
Blog Coverage Soft Drinks Manufacturer Dr. Pepper to Acquire Antioxidant Drink Maker Bai Brands Nov 23 2016
SodaStream Rejects Gag Order By The International Bottled Water Association Nov 23 2016

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