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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 : 4/10

vs
industry
vs
history
Cash to Debt 0.94
SODA's Cash to Debt is ranked higher than
59% of the 106 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.65 vs. SODA: 0.94 )
Ranked among companies with meaningful Cash to Debt only.
SODA' s Cash to Debt Range Over the Past 10 Years
Min: 0.17  Med: 1.86 Max: No Debt
Current: 0.94
Equity to Asset 0.74
SODA's Equity to Asset is ranked higher than
81% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.55 vs. SODA: 0.74 )
Ranked among companies with meaningful Equity to Asset only.
SODA' s Equity to Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.67 Max: 0.74
Current: 0.74
0.14
0.74
Interest Coverage N/A
SODA's Interest Coverage is ranked higher than
92% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.34 vs. SODA: N/A )
Ranked among companies with meaningful Interest Coverage only.
SODA' s Interest Coverage Range Over the Past 10 Years
Min: 3.3  Med: 23.78 Max: 73.35
Current: N/A
3.3
73.35
F-Score: 6
Z-Score: 3.42
M-Score: -2.94
WACC vs ROIC
7.29%
2.34%
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 (%) 2.48
SODA's Operating margin (%) is ranked lower than
73% of the 105 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.60 vs. SODA: 2.48 )
Ranked among companies with meaningful Operating margin (%) only.
SODA' s Operating margin (%) Range Over the Past 10 Years
Min: 2.48  Med: 9.30 Max: 10.44
Current: 2.48
2.48
10.44
Net-margin (%) 2.92
SODA's Net-margin (%) is ranked lower than
59% of the 104 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.52 vs. SODA: 2.92 )
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: 2.92
0.53
10.05
ROE (%) 3.66
SODA's ROE (%) is ranked lower than
66% of the 102 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 8.05 vs. SODA: 3.66 )
Ranked among companies with meaningful ROE (%) only.
SODA' s ROE (%) Range Over the Past 10 Years
Min: 3.63  Med: 15.14 Max: 55.5
Current: 3.66
3.63
55.5
ROA (%) 2.61
SODA's ROA (%) is ranked lower than
59% of the 105 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.65 vs. SODA: 2.61 )
Ranked among companies with meaningful ROA (%) only.
SODA' s ROA (%) Range Over the Past 10 Years
Min: 2.53  Med: 9.37 Max: 12.25
Current: 2.61
2.53
12.25
ROC (Joel Greenblatt) (%) 5.51
SODA's ROC (Joel Greenblatt) (%) is ranked lower than
70% of the 106 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.37 vs. SODA: 5.51 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SODA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 5.5  Med: 30.73 Max: 49.11
Current: 5.51
5.5
49.11
Revenue Growth (3Y)(%) -2.00
SODA's Revenue Growth (3Y)(%) is ranked lower than
74% of the 80 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.80 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: 19.70 Max: 22.2
Current: -2
0
22.2
EBITDA Growth (3Y)(%) -16.30
SODA's EBITDA Growth (3Y)(%) is ranked lower than
83% of the 76 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.30 vs. SODA: -16.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SODA' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -4.30 Max: 25.9
Current: -16.3
0
25.9
EPS Growth (3Y)(%) -35.10
SODA's EPS Growth (3Y)(%) is ranked lower than
87% of the 75 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -0.60 vs. SODA: -35.10 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
SODA' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -24.30 Max: 39.3
Current: -35.1
0
39.3
» SODA's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-06)


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

» Details

Guru Trades

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
Q3 2015

SODA Guru Trades in Q3 2015

Richard Snow 418,056 sh (+34.30%)
Whitney Tilson 190,785 sh (+25.76%)
Jim Simons 402,700 sh (+0.85%)
Chuck Royce 1,000 sh (-99.01%)
» More
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
» 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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Ratios

vs
industry
vs
history
P/E(ttm) 23.62
SODA's P/E(ttm) is ranked higher than
53% of the 89 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.66 vs. SODA: 23.62 )
Ranked among companies with meaningful P/E(ttm) only.
SODA' s P/E(ttm) Range Over the Past 10 Years
Min: 16.91  Med: 26.60 Max: 271.17
Current: 23.62
16.91
271.17
Forward P/E 11.99
SODA's Forward P/E is ranked higher than
88% of the 17 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 18.25 vs. SODA: 11.99 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 23.62
SODA's PE(NRI) is ranked higher than
53% of the 89 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 24.66 vs. SODA: 23.62 )
Ranked among companies with meaningful PE(NRI) only.
SODA' s PE(NRI) Range Over the Past 10 Years
Min: 16.94  Med: 26.60 Max: 271.17
Current: 23.62
16.94
271.17
Price/Owner Earnings (ttm) 44.87
SODA's Price/Owner Earnings (ttm) is ranked lower than
88% of the 42 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 22.47 vs. SODA: 44.87 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
SODA' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 20.24  Med: 49.15 Max: 202.26
Current: 44.87
20.24
202.26
P/B 0.85
SODA's P/B is ranked higher than
87% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.75 vs. SODA: 0.85 )
Ranked among companies with meaningful P/B only.
SODA' s P/B Range Over the Past 10 Years
Min: 0.8  Med: 2.97 Max: 7.18
Current: 0.85
0.8
7.18
P/S 0.71
SODA's P/S is ranked higher than
75% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.36 vs. SODA: 0.71 )
Ranked among companies with meaningful P/S only.
SODA' s P/S Range Over the Past 10 Years
Min: 0.65  Med: 2.06 Max: 5.23
Current: 0.71
0.65
5.23
POCF 7.24
SODA's POCF is ranked higher than
77% of the 60 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 11.63 vs. SODA: 7.24 )
Ranked among companies with meaningful POCF only.
SODA' s POCF Range Over the Past 10 Years
Min: 6.69  Med: 26.62 Max: 439.52
Current: 7.24
6.69
439.52
EV-to-EBIT 18.33
SODA's EV-to-EBIT is ranked lower than
56% of the 77 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.31 vs. SODA: 18.33 )
Ranked among companies with meaningful EV-to-EBIT only.
SODA' s EV-to-EBIT Range Over the Past 10 Years
Min: 14.2  Med: 23.10 Max: 392
Current: 18.33
14.2
392
EV-to-EBITDA 8.86
SODA's EV-to-EBITDA is ranked higher than
72% of the 81 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 12.64 vs. SODA: 8.86 )
Ranked among companies with meaningful EV-to-EBITDA only.
SODA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.2  Med: 16.70 Max: 48.3
Current: 8.86
8.2
48.3
PEG 240.00
SODA's PEG is ranked lower than
100% of the 35 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.55 vs. SODA: 240.00 )
Ranked among companies with meaningful PEG only.
SODA' s PEG Range Over the Past 10 Years
Min: 0.59  Med: 3.11 Max: 25.39
Current: 240
0.59
25.39
Current Ratio 2.80
SODA's Current Ratio is ranked higher than
85% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.51 vs. SODA: 2.80 )
Ranked among companies with meaningful Current Ratio only.
SODA' s Current Ratio Range Over the Past 10 Years
Min: 0.9  Med: 2.25 Max: 2.81
Current: 2.8
0.9
2.81
Quick Ratio 1.56
SODA's Quick Ratio is ranked higher than
68% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.12 vs. SODA: 1.56 )
Ranked among companies with meaningful Quick Ratio only.
SODA' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.41 Max: 1.88
Current: 1.56
0.49
1.88
Days Inventory 213.78
SODA's Days Inventory is ranked lower than
95% of the 103 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 55.36 vs. SODA: 213.78 )
Ranked among companies with meaningful Days Inventory only.
SODA' s Days Inventory Range Over the Past 10 Years
Min: 143.31  Med: 172.32 Max: 212.02
Current: 213.78
143.31
212.02
Days Sales Outstanding 67.65
SODA's Days Sales Outstanding is ranked lower than
74% of the 78 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 43.51 vs. SODA: 67.65 )
Ranked among companies with meaningful Days Sales Outstanding only.
SODA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 66.34  Med: 70.07 Max: 88.17
Current: 67.65
66.34
88.17
Days Payable 85.27
SODA's Days Payable is ranked higher than
76% of the 78 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 47.34 vs. SODA: 85.27 )
Ranked among companies with meaningful Days Payable only.
SODA' s Days Payable Range Over the Past 10 Years
Min: 85.27  Med: 125.63 Max: 157.35
Current: 85.27
85.27
157.35

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.13
SODA's Price/Net Current Asset Value is ranked higher than
87% of the 38 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 9.18 vs. SODA: 2.13 )
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: 2.54  Med: 5.21 Max: 6.11
Current: 2.13
2.54
6.11
Price/Tangible Book 0.99
SODA's Price/Tangible Book is ranked higher than
84% of the 88 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.00 vs. SODA: 0.99 )
Ranked among companies with meaningful Price/Tangible Book only.
SODA' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.17  Med: 3.53 Max: 4.63
Current: 0.99
1.17
4.63
Price/Projected FCF 13.72
SODA's Price/Projected FCF is ranked lower than
100% of the 41 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.76 vs. SODA: 13.72 )
Ranked among companies with meaningful Price/Projected FCF only.
SODA' s Price/Projected FCF Range Over the Past 10 Years
Min: 4.12  Med: 10.22 Max: 16.31
Current: 13.72
4.12
16.31
Price/Median PS Value 0.34
SODA's Price/Median PS Value is ranked higher than
94% of the 83 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.15 vs. SODA: 0.34 )
Ranked among companies with meaningful Price/Median PS Value only.
SODA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.4  Med: 0.99 Max: 1.13
Current: 0.34
0.4
1.13
Price/Graham Number 1.02
SODA's Price/Graham Number is ranked higher than
76% of the 70 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.72 vs. SODA: 1.02 )
Ranked among companies with meaningful Price/Graham Number only.
SODA' s Price/Graham Number Range Over the Past 10 Years
Min: 1.22  Med: 1.94 Max: 2.75
Current: 1.02
1.22
2.75
Earnings Yield (Greenblatt) (%) 5.46
SODA's Earnings Yield (Greenblatt) (%) is ranked higher than
56% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.60 vs. SODA: 5.46 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SODA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 4.30 Max: 7
Current: 5.46
0.3
7
Forward Rate of Return (Yacktman) (%) -12.77
SODA's Forward Rate of Return (Yacktman) (%) is ranked lower than
89% of the 46 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 6.94 vs. SODA: -12.77 )
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: -13.5  Med: -3.30 Max: 32.4
Current: -12.77
-13.5
32.4

More Statistics

Revenue(Mil) $413
EPS $ 0.58
Beta0.82
Short Percentage of Float14.71%
52-Week Range $11.40 - 24.38
Shares Outstanding(Mil)21.10

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 384 406
EPS($) 0.86 1.01
EPS without NRI($) 0.86 1.01

Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks
Compare:TSE:2590, XSGO:EMBONOR-A, HKSE:01115, BKK:ICHI-F, LSE:NICL, DFM:DRC » 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
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
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SodaStream International Ltd. – Value Analysis (NASDAQ:SODA) : April 17, 2016 Apr 17 2016
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SodaStream Fizz Concierge to Replace Used CO2 Cylinders Mar 03 2016
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SodaStream® Launches FIZZ CONCIERGE™, a New, Convenient CO2 Carbonator Exchange Pilot Program Mar 01 2016
[$$] SodaStream Lashes Out Over Work Permits Feb 29 2016

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