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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 : 6/10

vs
industry
vs
history
Cash to Debt 0.94
SODA's Cash to Debt is ranked higher than
69% of the 110 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.54 vs. SODA: 0.94 )
SODA' s 10-Year Cash to Debt Range
Min: 0.14   Max: No Debt
Current: 0.94

Equity to Asset 0.70
SODA's Equity to Asset is ranked higher than
84% of the 109 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.50 vs. SODA: 0.70 )
SODA' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.74
Current: 0.7

0.2
0.74
Interest Coverage 67.21
SODA's Interest Coverage is ranked higher than
77% of the 79 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 25.58 vs. SODA: 67.21 )
SODA' s 10-Year Interest Coverage Range
Min: 3.3   Max: 73.35
Current: 67.21

3.3
73.35
F-Score: 4
Z-Score: 4.89
M-Score: -2.27
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 (%) 8.69
SODA's Operating margin (%) is ranked higher than
76% of the 110 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.15 vs. SODA: 8.69 )
SODA' s 10-Year Operating margin (%) Range
Min: 6.97   Max: 10.44
Current: 8.69

6.97
10.44
Net-margin (%) 7.47
SODA's Net-margin (%) is ranked higher than
78% of the 110 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.85 vs. SODA: 7.47 )
SODA' s 10-Year Net-margin (%) Range
Min: 0.53   Max: 10.05
Current: 7.47

0.53
10.05
ROE (%) 12.67
SODA's ROE (%) is ranked higher than
78% of the 110 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.21 vs. SODA: 12.67 )
SODA' s 10-Year ROE (%) Range
Min: 5.69   Max: 42.82
Current: 12.67

5.69
42.82
ROA (%) 8.67
SODA's ROA (%) is ranked higher than
84% of the 110 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.33 vs. SODA: 8.67 )
SODA' s 10-Year ROA (%) Range
Min: 0.77   Max: 10.64
Current: 8.67

0.77
10.64
ROC (Joel Greenblatt) (%) 18.64
SODA's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 110 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.48 vs. SODA: 18.64 )
SODA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 18.64   Max: 44.87
Current: 18.64

18.64
44.87
Revenue Growth (%) 21.80
SODA's Revenue Growth (%) is ranked higher than
95% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.80 vs. SODA: 21.80 )
SODA' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 22.3
Current: 21.8

0
22.3
EBITDA Growth (%) 25.80
SODA's EBITDA Growth (%) is ranked higher than
96% of the 89 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.20 vs. SODA: 25.80 )
SODA' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 25.8
Current: 25.8

0
25.8
EPS Growth (%) 31.60
SODA's EPS Growth (%) is ranked higher than
90% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.30 vs. SODA: 31.60 )
SODA' s 10-Year EPS Growth (%) Range
Min: 0   Max: 39.5
Current: 31.6

0
39.5
» SODA's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

SODA Guru Trades in Q3 2013

Chase Coleman 400,000 sh (New)
Ron Baron 99,000 sh (+395%)
Steven Cohen 175,000 sh (unchged)
Pioneer Investments 103,491 sh (-17.6%)
» More
Q4 2013

SODA Guru Trades in Q4 2013

Manning & Napier Advisors, Inc 26,490 sh (New)
Ron Baron 99,000 sh (unchged)
Steven Cohen 150,000 sh (unchged)
Chase Coleman 400,000 sh (unchged)
Pioneer Investments Sold Out
» More
Q1 2014

SODA Guru Trades in Q1 2014

Whitney Tilson 73,000 sh (New)
George Soros 550,000 sh (New)
Chase Coleman 600,000 sh (+50%)
Manning & Napier Advisors, Inc 6,980 sh (-73.65%)
Ron Baron 15,000 sh (-84.85%)
» More
Q2 2014

SODA Guru Trades in Q2 2014

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2014-06-30 Sold Out 0.24%$33.34 - $45.48 $ 32.76-17%0
George Soros 2014-03-31 New Buy0.24%$35.34 - $50.34 $ 32.76-20%550000
Ron Baron 2014-03-31 Reduce -84.85%0.02%$35.34 - $50.34 $ 32.76-20%15000
Ron Baron 2013-09-30 Add 395%0.02%$57.42 - $68.432 $ 32.76-48%99000
Mario Gabelli 2012-09-30 Sold Out 0.0017%$36.94 - $42.4 $ 32.76-16%0
Ron Baron 2012-06-30 Add 46.67%$29.55 - $40.97 $ 32.76-4%22000
Mario Gabelli 2012-06-30 New Buy$29.55 - $40.97 $ 32.76-4%5500
Ron Baron 2012-03-31 Add 47.06%$32.15 - $47.5 $ 32.76-9%15000
Ron Baron 2011-12-31 New Buy$28.53 - $37.5 $ 32.760%10200
George Soros 2011-09-30 Sold Out 0.0357%$33.58 - $77.68 $ 32.76-38%0
George Soros 2011-06-30 New Buy0.04%$41.15 - $61.07 $ 32.76-34%41800
Premium More recent guru trades are included for Premium Members only!!
» 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

Top Ranked Articles about SodaStream International Ltd

Kase Capital's Whitney Tilson Reports 3 New Stock Buys
Whitney Tilson (Trades, Portfolio) manages Kase Capital, a hedge fund founded in 1999 and focused on a concentrated, low-turnover portfolio. Tilson resumed leadership of the fund last year. He is primarily interested in U.S. stocks, but is branching out into more global opportunities, per his 2013 annual letter. This is not, however, because he expects trouble in the U.S. economy, as he said in his letter: Read more...
Kase Capital's Whitney Tilson Reports 3 New Stock Buys
Whitney Tilson (Trades, Portfolio) manages Kase Capital, a hedge fund founded in 1999 and focused on a concentrated, low-turnover portfolio. Tilson resumed leadership of the fund last year. He is primarily interested in U.S. stocks, but is branching out into more global opportunities, per his 2013 annual letter. This is not, however, because he expects trouble in the U.S. economy, as he said in his letter: Read more...
Baron Funds Comments on SodaStream International
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) Read more...
Baron Funds Comments on SodaStream International Ltd.
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. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 26.10
SODA's P/E(ttm) is ranked higher than
72% of the 122 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 27.20 vs. SODA: 26.10 )
SODA' s 10-Year P/E(ttm) Range
Min: 16.91   Max: 72.63
Current: 26.1

16.91
72.63
P/B 2.10
SODA's P/B is ranked higher than
72% of the 122 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.80 vs. SODA: 2.10 )
SODA' s 10-Year P/B Range
Min: 1.78   Max: 7.18
Current: 2.1

1.78
7.18
P/S 1.30
SODA's P/S is ranked higher than
63% of the 122 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.42 vs. SODA: 1.30 )
SODA' s 10-Year P/S Range
Min: 1.09   Max: 5.18
Current: 1.3

1.09
5.18
EV-to-EBIT 18.86
SODA's EV-to-EBIT is ranked higher than
74% of the 122 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 18.83 vs. SODA: 18.86 )
SODA' s 10-Year EV-to-EBIT Range
Min: 15.6   Max: 60.3
Current: 18.86

15.6
60.3
PEG 1.08
SODA's PEG is ranked higher than
94% of the 122 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9999.00 vs. SODA: 1.08 )
SODA' s 10-Year PEG Range
Min: 0   Max: 1.2
Current: 1.08

0
1.2
Current Ratio 2.24
SODA's Current Ratio is ranked higher than
86% of the 85 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.33 vs. SODA: 2.24 )
SODA' s 10-Year Current Ratio Range
Min: 0.96   Max: 3.16
Current: 2.24

0.96
3.16
Quick Ratio 1.23
SODA's Quick Ratio is ranked higher than
80% of the 85 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.02 vs. SODA: 1.23 )
SODA' s 10-Year Quick Ratio Range
Min: 0.53   Max: 2.3
Current: 1.23

0.53
2.3

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 11.30
SODA's Price/Net Current Asset Value is ranked higher than
94% of the 122 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9999.00 vs. SODA: 11.30 )
SODA' s 10-Year Price/Net Current Asset Value Range
Min: 6.54   Max: 26.13
Current: 11.3

6.54
26.13
Price/Tangible Book 2.40
SODA's Price/Tangible Book is ranked higher than
72% of the 122 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.90 vs. SODA: 2.40 )
SODA' s 10-Year Price/Tangible Book Range
Min: 2.38   Max: 6.33
Current: 2.4

2.38
6.33
Price/Median PS Value 0.50
SODA's Price/Median PS Value is ranked higher than
98% of the 122 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.30 vs. SODA: 0.50 )
SODA' s 10-Year Price/Median PS Value Range
Min: 0.53   Max: 1.78
Current: 0.5

0.53
1.78
Price/Graham Number 1.70
SODA's Price/Graham Number is ranked higher than
78% of the 122 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.00 vs. SODA: 1.70 )
SODA' s 10-Year Price/Graham Number Range
Min: 1.63   Max: 4.16
Current: 1.7

1.63
4.16
Earnings Yield (Greenblatt) 5.10
SODA's Earnings Yield (Greenblatt) is ranked higher than
62% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.00 vs. SODA: 5.10 )
SODA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.7   Max: 6.4
Current: 5.1

1.7
6.4

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 NAS:SODA

Headlines

Articles On GuruFocus.com
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SodaStream’s Prospects Seem to Be Bleak Jul 14 2014 
SodaStream May Be a Buy Jun 23 2014 
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Can SodaStream Improve Its Performance In The Future? May 27 2014 
SodaStream Can Bubble Up to the Top of Your Portfolio May 14 2014 
Kase Capital's Whitney Tilson Reports 3 New Stock Buys May 07 2014 

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