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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 0.85
SODA's Cash to Debt is ranked higher than
53% of the 92 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.75 vs. SODA: 0.85 )
Ranked among companies with meaningful Cash to Debt only.
SODA' s 10-Year Cash to Debt Range
Min: 0.14  Med: 12.21 Max: No Debt
Current: 0.85
Equity to Asset 0.72
SODA's Equity to Asset is ranked higher than
83% of the 84 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.56 vs. SODA: 0.72 )
Ranked among companies with meaningful Equity to Asset only.
SODA' s 10-Year Equity to Asset Range
Min: 0.2  Med: 0.70 Max: 0.74
Current: 0.72
0.2
0.74
Interest Coverage 35.65
SODA's Interest Coverage is ranked higher than
52% of the 63 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 27.99 vs. SODA: 35.65 )
Ranked among companies with meaningful Interest Coverage only.
SODA' s 10-Year Interest Coverage Range
Min: 3.3  Med: 35.65 Max: 106.37
Current: 35.65
3.3
106.37
F-Score: 5
Z-Score: 3.43
M-Score: -3.16
WACC vs ROIC
5.52%
0.48%
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 (%) 1.06
SODA's Operating margin (%) is ranked lower than
80% of the 91 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.27 vs. SODA: 1.06 )
Ranked among companies with meaningful Operating margin (%) only.
SODA' s 10-Year Operating margin (%) Range
Min: 2.93  Med: 9.90 Max: 10.44
Current: 1.06
2.93
10.44
Net-margin (%) 1.87
SODA's Net-margin (%) is ranked lower than
66% of the 91 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.50 vs. SODA: 1.87 )
Ranked among companies with meaningful Net-margin (%) only.
SODA' s 10-Year Net-margin (%) Range
Min: 0.53  Med: 6.79 Max: 10.05
Current: 1.87
0.53
10.05
ROE (%) 2.46
SODA's ROE (%) is ranked lower than
76% of the 91 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.36 vs. SODA: 2.46 )
Ranked among companies with meaningful ROE (%) only.
SODA' s 10-Year ROE (%) Range
Min: 3.71  Med: 15.10 Max: 55.5
Current: 2.46
3.71
55.5
ROA (%) 1.73
SODA's ROA (%) is ranked lower than
69% of the 93 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.33 vs. SODA: 1.73 )
Ranked among companies with meaningful ROA (%) only.
SODA' s 10-Year ROA (%) Range
Min: 2.53  Med: 9.63 Max: 12.25
Current: 1.73
2.53
12.25
ROC (Joel Greenblatt) (%) 2.15
SODA's ROC (Joel Greenblatt) (%) is ranked lower than
78% of the 92 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 15.66 vs. SODA: 2.15 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SODA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.07  Med: 32.03 Max: 97.68
Current: 2.15
6.07
97.68
Revenue Growth (3Y)(%) 19.70
SODA's Revenue Growth (3Y)(%) is ranked higher than
89% of the 66 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.60 vs. SODA: 19.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SODA' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 21.00 Max: 22.7
Current: 19.7
0
22.7
EBITDA Growth (3Y)(%) -4.60
SODA's EBITDA Growth (3Y)(%) is ranked lower than
71% of the 62 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.40 vs. SODA: -4.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SODA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 9.05 Max: 26.9
Current: -4.6
0
26.9
EPS Growth (3Y)(%) -24.40
SODA's EPS Growth (3Y)(%) is ranked lower than
82% of the 61 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.90 vs. SODA: -24.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SODA' s 10-Year EPS Growth (3Y)(%) Range
Min: 0  Med: 3.60 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

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
Q2 2015

SODA Guru Trades in Q2 2015

Chuck Royce 101,000 sh (New)
Jim Simons 399,300 sh (+56.53%)
Richard Snow 311,274 sh (+39.29%)
Whitney Tilson 151,705 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with SODA

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Guru Investment Theses on SodaStream International Ltd

Baron Funds Comments on SodaStream International - Feb 21, 2014

Although SodaStream International Ltd. (NASDAQ: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. (NASDAQ: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) 36.49
SODA's P/E(ttm) is ranked lower than
74% of the 72 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.80 vs. SODA: 36.49 )
Ranked among companies with meaningful P/E(ttm) only.
SODA' s 10-Year P/E(ttm) Range
Min: 16.91  Med: 26.80 Max: 72.63
Current: 36.49
16.91
72.63
Forward P/E 12.79
SODA's Forward P/E is ranked higher than
84% of the 31 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 18.35 vs. SODA: 12.79 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 37.30
SODA's PE(NRI) is ranked lower than
73% of the 71 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 23.30 vs. SODA: 37.30 )
Ranked among companies with meaningful PE(NRI) only.
SODA' s 10-Year PE(NRI) Range
Min: 16.94  Med: 26.80 Max: 73.48
Current: 37.3
16.94
73.48
P/B 0.93
SODA's P/B is ranked higher than
87% of the 87 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.64 vs. SODA: 0.93 )
Ranked among companies with meaningful P/B only.
SODA' s 10-Year P/B Range
Min: 0.9  Med: 3.14 Max: 7.18
Current: 0.93
0.9
7.18
P/S 0.70
SODA's P/S is ranked higher than
74% of the 89 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.34 vs. SODA: 0.70 )
Ranked among companies with meaningful P/S only.
SODA' s 10-Year P/S Range
Min: 0.69  Med: 2.21 Max: 5.52
Current: 0.7
0.69
5.52
POCF 6.75
SODA's POCF is ranked higher than
83% of the 66 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 13.64 vs. SODA: 6.75 )
Ranked among companies with meaningful POCF only.
SODA' s 10-Year POCF Range
Min: 6.63  Med: 29.29 Max: 454.17
Current: 6.75
6.63
454.17
EV-to-EBIT 49.59
SODA's EV-to-EBIT is ranked lower than
88% of the 72 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.56 vs. SODA: 49.59 )
Ranked among companies with meaningful EV-to-EBIT only.
SODA' s 10-Year EV-to-EBIT Range
Min: 15.2  Med: 23.45 Max: 106.2
Current: 49.59
15.2
106.2
PEG 4.19
SODA's PEG is ranked lower than
61% of the 38 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.31 vs. SODA: 4.19 )
Ranked among companies with meaningful PEG only.
SODA' s 10-Year PEG Range
Min: 0.59  Med: 1.62 Max: 10.15
Current: 4.19
0.59
10.15
Shiller P/E 10.83
SODA's Shiller P/E is ranked higher than
90% of the 48 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 26.13 vs. SODA: 10.83 )
Ranked among companies with meaningful Shiller P/E only.
SODA' s 10-Year Shiller P/E Range
Min: 10.68  Med: 14.17 Max: 17.23
Current: 10.83
10.68
17.23
Current Ratio 2.58
SODA's Current Ratio is ranked higher than
84% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.45 vs. SODA: 2.58 )
Ranked among companies with meaningful Current Ratio only.
SODA' s 10-Year Current Ratio Range
Min: 0.96  Med: 2.45 Max: 3.16
Current: 2.58
0.96
3.16
Quick Ratio 1.32
SODA's Quick Ratio is ranked higher than
61% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.07 vs. SODA: 1.32 )
Ranked among companies with meaningful Quick Ratio only.
SODA' s 10-Year Quick Ratio Range
Min: 0.53  Med: 1.38 Max: 2.3
Current: 1.32
0.53
2.3
Days Inventory 222.32
SODA's Days Inventory is ranked lower than
92% of the 89 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 52.97 vs. SODA: 222.32 )
Ranked among companies with meaningful Days Inventory only.
SODA' s 10-Year Days Inventory Range
Min: 143.31  Med: 169.59 Max: 196.9
Current: 222.32
143.31
196.9
Days Sales Outstanding 57.20
SODA's Days Sales Outstanding is ranked lower than
66% of the 70 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 47.36 vs. SODA: 57.20 )
Ranked among companies with meaningful Days Sales Outstanding only.
SODA' s 10-Year Days Sales Outstanding Range
Min: 66.34  Med: 72.49 Max: 90.39
Current: 57.2
66.34
90.39

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.24
SODA's Price/Net Current Asset Value is ranked higher than
92% of the 37 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.13 vs. SODA: 2.24 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
SODA' s 10-Year Price/Net Current Asset Value Range
Min: 2.66  Med: 5.63 Max: 9.35
Current: 2.24
2.66
9.35
Price/Tangible Book 1.08
SODA's Price/Tangible Book is ranked higher than
85% of the 75 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.43 vs. SODA: 1.08 )
Ranked among companies with meaningful Price/Tangible Book only.
SODA' s 10-Year Price/Tangible Book Range
Min: 1.48  Med: 3.57 Max: 6.33
Current: 1.08
1.48
6.33
Price/Projected FCF 4.33
SODA's Price/Projected FCF is ranked lower than
91% of the 47 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.62 vs. SODA: 4.33 )
Ranked among companies with meaningful Price/Projected FCF only.
SODA' s 10-Year Price/Projected FCF Range
Min: 4.12  Med: 6.27 Max: 6.33
Current: 4.33
4.12
6.33
Price/Median PS Value 0.32
SODA's Price/Median PS Value is ranked higher than
98% of the 83 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.99 vs. SODA: 0.32 )
Ranked among companies with meaningful Price/Median PS Value only.
SODA' s 10-Year Price/Median PS Value Range
Min: 0.38  Med: 1.00 Max: 2.01
Current: 0.32
0.38
2.01
Price/Peter Lynch Fair Value 6.37
SODA's Price/Peter Lynch Fair Value is ranked lower than
100% of the 22 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.99 vs. SODA: 6.37 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
SODA' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.19  Med: 1.68 Max: 9.23
Current: 6.37
1.19
9.23
Price/Graham Number 1.33
SODA's Price/Graham Number is ranked higher than
68% of the 57 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.69 vs. SODA: 1.33 )
Ranked among companies with meaningful Price/Graham Number only.
SODA' s 10-Year Price/Graham Number Range
Min: 1.31  Med: 1.93 Max: 4.33
Current: 1.33
1.31
4.33
Earnings Yield (Greenblatt) (%) 2.04
SODA's Earnings Yield (Greenblatt) (%) is ranked lower than
71% of the 90 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.50 vs. SODA: 2.04 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SODA' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.9  Med: 4.30 Max: 6.6
Current: 2.04
0.9
6.6
Forward Rate of Return (Yacktman) (%) -2.14
SODA's Forward Rate of Return (Yacktman) (%) is ranked lower than
75% of the 51 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.17 vs. SODA: -2.14 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SODA' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -2.1  Med: 12.70 Max: 32.4
Current: -2.14
-2.1
32.4

Analyst Estimate

Dec15 Dec16
Revenue(Mil) 375 398
EPS($) 0.79 1.00
EPS without NRI($) 0.79 1.00

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 

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