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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 1.11
SODA's Cash to Debt is ranked higher than
81% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.39 vs. SODA: 1.11 )
SODA' s 10-Year Cash to Debt Range
Min: 0.14   Max: No Debt
Current: 1.11

Equity to Asset 0.70
SODA's Equity to Asset is ranked higher than
90% of the 145 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.47 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
84% of the 110 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.65 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: 5
Z-Score: 3.85
M-Score: -2.73
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 (%) 4.54
SODA's Operating margin (%) is ranked higher than
75% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.36 vs. SODA: 4.54 )
SODA' s 10-Year Operating margin (%) Range
Min: 6.97   Max: 10.44
Current: 4.54

6.97
10.44
Net-margin (%) 3.83
SODA's Net-margin (%) is ranked higher than
76% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.05 vs. SODA: 3.83 )
SODA' s 10-Year Net-margin (%) Range
Min: 0.53   Max: 10.05
Current: 3.83

0.53
10.05
ROE (%) 6.26
SODA's ROE (%) is ranked higher than
72% of the 144 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.96 vs. SODA: 6.26 )
SODA' s 10-Year ROE (%) Range
Min: 13.87   Max: 55.5
Current: 6.26

13.87
55.5
ROA (%) 4.35
SODA's ROA (%) is ranked higher than
78% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.02 vs. SODA: 4.35 )
SODA' s 10-Year ROA (%) Range
Min: 7.73   Max: 12.25
Current: 4.35

7.73
12.25
ROC (Joel Greenblatt) (%) 8.91
SODA's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 15.61 vs. SODA: 8.91 )
SODA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 22.52   Max: 89.74
Current: 8.91

22.52
89.74
Revenue Growth (%) 21.80
SODA's Revenue Growth (%) is ranked higher than
93% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.90 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
91% of the 114 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.50 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
87% of the 109 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.80 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

Q4 2013

SODA Guru Trades in Q4 2013

Manning & Napier Advisors, Inc 26,490 sh (New)
Chase Coleman 400,000 sh (unchged)
Ron Baron 99,000 sh (unchged)
Steven Cohen 150,000 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%)
Steven Cohen 61,200 sh (unchged)
Ron Baron 15,000 sh (unchged)
Chase Coleman Sold Out
Manning & Napier Advisors, Inc 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 (+3712.5%)
Whitney Tilson 96,198 sh (+25.9%)
Steven Cohen 65,000 sh (unchged)
Ron Baron Sold Out
Louis Moore Bacon 30,000 sh (-34.39%)
» 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
Whitney Tilson 2014-09-30 Add 25.9%1.13%$28.9 - $34.33 $ 20.58-36%96198
Richard Snow 2014-09-30 New Buy0.07%$28.9 - $34.33 $ 20.58-36%70600
Ron Baron 2014-09-30 Sold Out $28.9 - $34.33 $ 20.58-36%0
George Soros 2014-06-30 Sold Out 0.24%$33.34 - $45.48 $ 20.58-48%0
Whitney Tilson 2014-06-30 Add 4.67%0.17%$33.34 - $45.48 $ 20.58-48%76410
Whitney Tilson 2014-03-31 New Buy5%$35.34 - $50.34 $ 20.58-50%73000
George Soros 2014-03-31 New Buy0.24%$35.34 - $50.34 $ 20.58-50%550000
Ron Baron 2014-03-31 Reduce -84.85%0.02%$35.34 - $50.34 $ 20.58-50%15000
Ron Baron 2013-09-30 Add 395%0.02%$57.42 - $68.432 $ 20.58-68%99000
Ken Heebner 2013-03-31 Sold Out 0.08%$44.89 - $53.23 $ 20.58-58%0
Ken Heebner 2012-12-31 New Buy0.08%$33.55 - $44.57 $ 20.58-46%70000
Mario Gabelli 2012-09-30 Sold Out 0.0017%$36.94 - $42.4 $ 20.58-48%0
Ron Baron 2012-06-30 Add 46.67%$29.55 - $40.97 $ 20.58-40%22000
Mario Gabelli 2012-06-30 New Buy$29.55 - $40.97 $ 20.58-40%5500
Ron Baron 2012-03-31 Add 47.06%$32.15 - $47.5 $ 20.58-43%15000
Ron Baron 2011-12-31 New Buy$28.53 - $37.5 $ 20.58-37%10200
George Soros 2011-09-30 Sold Out 0.0357%$33.58 - $77.68 $ 20.58-61%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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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...

Ratios

vs
industry
vs
history
P/E(ttm) 20.60
SODA's P/E(ttm) is ranked higher than
84% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.60 vs. SODA: 20.60 )
SODA' s 10-Year P/E(ttm) Range
Min: 16.91   Max: 72.63
Current: 20.6

16.91
72.63
P/B 1.20
SODA's P/B is ranked higher than
88% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.80 vs. SODA: 1.20 )
SODA' s 10-Year P/B Range
Min: 1.24   Max: 7.18
Current: 1.2

1.24
7.18
P/S 0.80
SODA's P/S is ranked higher than
86% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.32 vs. SODA: 0.80 )
SODA' s 10-Year P/S Range
Min: 0.79   Max: 5.18
Current: 0.8

0.79
5.18
EV-to-EBIT 17.21
SODA's EV-to-EBIT is ranked higher than
81% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 19.06 vs. SODA: 17.21 )
SODA' s 10-Year EV-to-EBIT Range
Min: 15.6   Max: 60.3
Current: 17.21

15.6
60.3
PEG 0.91
SODA's PEG is ranked higher than
92% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 360.00 vs. SODA: 0.91 )
SODA' s 10-Year PEG Range
Min: 0.58   Max: 0.93
Current: 0.91

0.58
0.93
Current Ratio 2.62
SODA's Current Ratio is ranked higher than
90% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.38 vs. SODA: 2.62 )
SODA' s 10-Year Current Ratio Range
Min: 0.96   Max: 3.16
Current: 2.62

0.96
3.16
Quick Ratio 1.39
SODA's Quick Ratio is ranked higher than
81% of the 146 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.00 vs. SODA: 1.39 )
SODA' s 10-Year Quick Ratio Range
Min: 0.53   Max: 2.3
Current: 1.39

0.53
2.3

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 12.29
SODA's Price/Net Current Asset Value is ranked higher than
94% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9999.00 vs. SODA: 12.29 )
SODA' s 10-Year Price/Net Current Asset Value Range
Min: 6.54   Max: 39.27
Current: 12.29

6.54
39.27
Price/Tangible Book 1.44
SODA's Price/Tangible Book is ranked higher than
89% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.17 vs. SODA: 1.44 )
SODA' s 10-Year Price/Tangible Book Range
Min: 2.12   Max: 6.33
Current: 1.44

2.12
6.33
Price/Median PS Value 0.34
SODA's Price/Median PS Value is ranked higher than
97% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.08 vs. SODA: 0.34 )
SODA' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 1.81
Current: 0.34

0.5
1.81
Price/Peter Lynch Fair Value 0.83
SODA's Price/Peter Lynch Fair Value is ranked higher than
96% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9999.00 vs. SODA: 0.83 )
SODA' s 10-Year Price/Peter Lynch Fair Value Range
Min: 1.22   Max: 1.22
Current: 0.83

Price/Graham Number 1.15
SODA's Price/Graham Number is ranked higher than
92% of the 160 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.45 vs. SODA: 1.15 )
SODA' s 10-Year Price/Graham Number Range
Min: 1.63   Max: 4.16
Current: 1.15

1.63
4.16
Earnings Yield (Greenblatt) 5.80
SODA's Earnings Yield (Greenblatt) is ranked higher than
80% of the 144 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.40 vs. SODA: 5.80 )
SODA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.7   Max: 6.4
Current: 5.8

1.7
6.4
Forward Rate of Return (Yacktman) 30.31
SODA's Forward Rate of Return (Yacktman) is ranked higher than
95% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.13 vs. SODA: 30.31 )
SODA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 30.3   Max: 32.3
Current: 30.31

30.3
32.3

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks
Compare: » details
Traded in other countries:S27.Germany,
SodaStream International Ltd was incorporated under the laws of the State of Israel on March 8, 2007. The Company 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 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 65,000 retail stores in 45 countries. It distributes its products directly in 22 countries and indirectly through local distributors in its remaining markets. The Company's products are sold under the SodaStream brand name in many countries and under the Soda-Club brand name or select other brand names in certain other countries. Its current products consist of more than 100 flavors, including fruit flavors. Many of its flavors are available in both regular and diet versions, and are producing natural and enhanced flavors including green tea essence, pomegranate, and vitamin-enhanced to meet growing consumer demand in these areas. The Company faces competition at several levels. It faces limited competition from manufacturers of other home soda makers. It also faces competition with respect to some of its consumables, in particular in its CO2 refill business and flavors business. The Company's products, which include both food products and compressed gas, are regulated by governments in many jurisdictions in which it does business.
» More Articles for SODA

Headlines

Articles On GuruFocus.com
My SodaStream Pain Can Be Your Gain - Whitney Tilson Dec 06 2014 
Whitney Tilson Buys 1 Stock, Sells 13 In Third Quarter Nov 12 2014 
Bargain Basement Stocks Screen: Soda Stream International Nov 12 2014 
SodaStream International Stock Loses Steam After Dismal Third Quarter Results Oct 30 2014 
SodaStream's Results Signify the Company Can Be a Good Investment Sep 22 2014 
Here's Why SodaStream Is a Good Buy at Current Levels Aug 18 2014 
SodaStream Can Still Deliver Long-Term growth Aug 12 2014 
Whitney Tilson Buys JetBlue, Increases 2 Other Positions Aug 03 2014 
Analysis of SodaStream´s ROE Jul 25 2014 
SodaStream’s Prospects Seem to Be Bleak Jul 14 2014 

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