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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 : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
SODA's Cash-to-Debt is ranked higher than
91% of the 754 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.27 vs. SODA: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
SODA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14  Med: 2.18 Max: No Debt
Current: No Debt
Equity-to-Asset 0.82
SODA's Equity-to-Asset is ranked higher than
86% of the 718 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.59 vs. SODA: 0.82 )
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: 0.82
Current: 0.82
0.2
0.82
Interest Coverage 42.13
SODA's Interest Coverage is ranked higher than
50% of the 648 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 37.53 vs. SODA: 42.13 )
Ranked among companies with meaningful Interest Coverage only.
SODA' s Interest Coverage Range Over the Past 10 Years
Min: 3.3  Med: 15.53 Max: 107.64
Current: 42.13
3.3
107.64
Piotroski F-Score: 8
Altman Z-Score: 10.18
Beneish M-Score: -2.56
WACC vs ROIC
11.07%
17.97%
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 % 13.96
SODA's Operating Margin % is ranked higher than
82% of the 755 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.57 vs. SODA: 13.96 )
Ranked among companies with meaningful Operating Margin % only.
SODA' s Operating Margin % Range Over the Past 10 Years
Min: 2.48  Med: 9.9 Max: 13.96
Current: 13.96
2.48
13.96
Net Margin % 11.89
SODA's Net Margin % is ranked higher than
84% of the 756 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.73 vs. SODA: 11.89 )
Ranked among companies with meaningful Net Margin % only.
SODA' s Net Margin % Range Over the Past 10 Years
Min: 0.53  Med: 6.79 Max: 11.89
Current: 11.89
0.53
11.89
ROE % 15.21
SODA's ROE % is ranked higher than
72% of the 749 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 7.65 vs. SODA: 15.21 )
Ranked among companies with meaningful ROE % only.
SODA' s ROE % Range Over the Past 10 Years
Min: 3.63  Med: 13.87 Max: 55.5
Current: 15.21
3.63
55.5
ROA % 12.22
SODA's ROA % is ranked higher than
82% of the 760 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.84 vs. SODA: 12.22 )
Ranked among companies with meaningful ROA % only.
SODA' s ROA % Range Over the Past 10 Years
Min: 0.77  Med: 9.37 Max: 12.25
Current: 12.22
0.77
12.25
ROC (Joel Greenblatt) % 23.29
SODA's ROC (Joel Greenblatt) % is ranked higher than
62% of the 758 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 14.81 vs. SODA: 23.29 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SODA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.91  Med: 30.34 Max: 50.1
Current: 23.29
-4.91
50.1
3-Year Revenue Growth Rate -5.60
SODA's 3-Year Revenue Growth Rate is ranked lower than
74% of the 665 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.50 vs. SODA: -5.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
SODA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8.85 Max: 22.8
Current: -5.6
0
22.8
3-Year EBITDA Growth Rate 5.10
SODA's 3-Year EBITDA Growth Rate is ranked higher than
52% of the 553 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.20 vs. SODA: 5.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
SODA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0.5 Max: 27.1
Current: 5.1
0
27.1
3-Year EPS without NRI Growth Rate 1.80
SODA's 3-Year EPS without NRI Growth Rate is ranked lower than
54% of the 528 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.50 vs. SODA: 1.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
SODA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -11.3 Max: 36.8
Current: 1.8
0
36.8
GuruFocus has detected 6 Warning Signs with SodaStream International Ltd $SODA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» SODA's 30-Y Financials

Financials (Next Earnings Date: 2017-11-10 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

SODA Guru Trades in Q3 2016

Jim Simons 577,900 sh (+14.82%)
Richard Snow 150,523 sh (-50.90%)
» More
Q4 2016

SODA Guru Trades in Q4 2016

Jim Simons 643,200 sh (+11.30%)
Richard Snow 94,203 sh (-37.42%)
» More
Q1 2017

SODA Guru Trades in Q1 2017

Caxton Associates 5,011 sh (New)
Jeremy Grantham 25,800 sh (New)
Sarah Ketterer 600 sh (New)
Jim Simons 705,000 sh (+9.61%)
Richard Snow Sold Out
» More
Q2 2017

SODA Guru Trades in Q2 2017

Jeremy Grantham 30,700 sh (+18.99%)
Jim Simons 818,500 sh (+16.10%)
Caxton Associates 5,511 sh (+9.98%)
Sarah Ketterer 600 sh (unchged)
» 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  
Compare: » details
Traded in other countries:S27.Germany,
Headquarter Location:Israel
SodaStream International Ltd manufactures and sells home beverage carbonation systems, which enable consumers to instantly transform tap water into carbonated soft drinks and sparkling water. The group sells its products in retail stores around the world.

SodaStream International Ltd manufactures and sells home beverage carbonation systems, which enable consumers to instantly transform tap water into carbonated soft drinks and sparkling water, and it offers sodas in more than 100 flavors. The group sells its products in retail stores around the world under the SodaStream and Soda-Club brands. The firm operates in the following four main geographical segments: The Americas; Western Europe; Asia-Pacific; and Central/Eastern Europe, the Middle East, and Africa.

Ratios

vs
industry
vs
history
PE Ratio 21.80
SODA's PE Ratio is ranked lower than
55% of the 576 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 20.08 vs. SODA: 21.80 )
Ranked among companies with meaningful PE Ratio only.
SODA' s PE Ratio Range Over the Past 10 Years
Min: 16.24  Med: 25.41 Max: 271.17
Current: 21.8
16.24
271.17
PE Ratio without NRI 21.80
SODA's PE Ratio without NRI is ranked lower than
55% of the 578 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 20.10 vs. SODA: 21.80 )
Ranked among companies with meaningful PE Ratio without NRI only.
SODA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 16.24  Med: 25.41 Max: 271.17
Current: 21.8
16.24
271.17
Price-to-Owner-Earnings 28.91
SODA's Price-to-Owner-Earnings is ranked lower than
54% of the 370 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 20.08 vs. SODA: 28.91 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
SODA' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 17.51  Med: 29.32 Max: 628.65
Current: 28.91
17.51
628.65
PB Ratio 2.93
SODA's PB Ratio is ranked lower than
67% of the 719 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.73 vs. SODA: 2.93 )
Ranked among companies with meaningful PB Ratio only.
SODA' s PB Ratio Range Over the Past 10 Years
Min: 0.8  Med: 2.68 Max: 7.14
Current: 2.93
0.8
7.14
PS Ratio 2.63
SODA's PS Ratio is ranked lower than
76% of the 740 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.10 vs. SODA: 2.63 )
Ranked among companies with meaningful PS Ratio only.
SODA' s PS Ratio Range Over the Past 10 Years
Min: 0.65  Med: 2.03 Max: 5.53
Current: 2.63
0.65
5.53
Price-to-Free-Cash-Flow 19.22
SODA's Price-to-Free-Cash-Flow is ranked higher than
53% of the 289 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 16.60 vs. SODA: 19.22 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
SODA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 11.77  Med: 17.56 Max: 69.96
Current: 19.22
11.77
69.96
Price-to-Operating-Cash-Flow 14.48
SODA's Price-to-Operating-Cash-Flow is ranked higher than
50% of the 351 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 11.54 vs. SODA: 14.48 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
SODA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.42  Med: 13.12 Max: 457.98
Current: 14.48
5.42
457.98
EV-to-EBIT 17.25
SODA's EV-to-EBIT is ranked lower than
59% of the 600 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 14.88 vs. SODA: 17.25 )
Ranked among companies with meaningful EV-to-EBIT only.
SODA' s EV-to-EBIT Range Over the Past 10 Years
Min: -1298.4  Med: 21.8 Max: 392
Current: 17.25
-1298.4
392
EV-to-EBITDA 13.25
SODA's EV-to-EBITDA is ranked lower than
55% of the 628 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 12.33 vs. SODA: 13.25 )
Ranked among companies with meaningful EV-to-EBITDA only.
SODA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.4  Med: 16.8 Max: 138.5
Current: 13.25
10.4
138.5
EV-to-Revenue 2.38
SODA's EV-to-Revenue is ranked lower than
71% of the 741 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.14 vs. SODA: 2.38 )
Ranked among companies with meaningful EV-to-Revenue only.
SODA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7  Med: 1.9 Max: 6
Current: 2.38
0.7
6
Current Ratio 3.52
SODA's Current Ratio is ranked higher than
81% of the 744 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.02 vs. SODA: 3.52 )
Ranked among companies with meaningful Current Ratio only.
SODA' s Current Ratio Range Over the Past 10 Years
Min: 0.9  Med: 2.58 Max: 3.54
Current: 3.52
0.9
3.54
Quick Ratio 2.45
SODA's Quick Ratio is ranked higher than
80% of the 744 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.26 vs. SODA: 2.45 )
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: 2.45
Current: 2.45
0.49
2.45
Days Inventory 148.96
SODA's Days Inventory is ranked lower than
70% of the 719 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 105.50 vs. SODA: 148.96 )
Ranked among companies with meaningful Days Inventory only.
SODA' s Days Inventory Range Over the Past 10 Years
Min: 135.12  Med: 166.85 Max: 212.02
Current: 148.96
135.12
212.02
Days Sales Outstanding 67.46
SODA's Days Sales Outstanding is ranked lower than
59% of the 609 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 47.88 vs. SODA: 67.46 )
Ranked among companies with meaningful Days Sales Outstanding only.
SODA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 66.34  Med: 67.65 Max: 90.39
Current: 67.46
66.34
90.39
Days Payable 81.57
SODA's Days Payable is ranked higher than
70% of the 555 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 54.65 vs. SODA: 81.57 )
Ranked among companies with meaningful Days Payable only.
SODA' s Days Payable Range Over the Past 10 Years
Min: 65.77  Med: 119.51 Max: 157.35
Current: 81.57
65.77
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 390 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: -1.60 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: -1.15 Max: 0
Current: -0.8
-16
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 5.72
SODA's Price-to-Net-Current-Asset-Value is ranked lower than
57% of the 534 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.85 vs. SODA: 5.72 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
SODA' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.12  Med: 4.95 Max: 9.29
Current: 5.72
2.12
9.29
Price-to-Tangible-Book 3.20
SODA's Price-to-Tangible-Book is ranked lower than
64% of the 684 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.98 vs. SODA: 3.20 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SODA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.97  Med: 3.2 Max: 6.32
Current: 3.2
0.97
6.32
Price-to-Intrinsic-Value-Projected-FCF 4.06
SODA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
82% of the 395 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.27 vs. SODA: 4.06 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
SODA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 3.28  Med: 4.37 Max: 172
Current: 4.06
3.28
172
Price-to-Median-PS-Value 1.29
SODA's Price-to-Median-PS-Value is ranked lower than
55% of the 692 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.14 vs. SODA: 1.29 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
SODA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.34  Med: 1.04 Max: 2.19
Current: 1.29
0.34
2.19
Price-to-Graham-Number 1.76
SODA's Price-to-Graham-Number is ranked lower than
58% of the 525 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.49 vs. SODA: 1.76 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SODA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.03  Med: 1.91 Max: 4
Current: 1.76
1.03
4
Earnings Yield (Greenblatt) % 5.79
SODA's Earnings Yield (Greenblatt) % is ranked higher than
54% of the 760 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.14 vs. SODA: 5.79 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SODA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -5.3  Med: 4.2 Max: 7
Current: 5.79
-5.3
7
Forward Rate of Return (Yacktman) % -13.33
SODA's Forward Rate of Return (Yacktman) % is ranked lower than
85% of the 419 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 6.56 vs. SODA: -13.33 )
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: -29.5  Med: -13.3 Max: 32.4
Current: -13.33
-29.5
32.4

More Statistics

Revenue (TTM) (Mil) $501.96
EPS (TTM) $ 2.71
Beta1.52
Short Percentage of Float4.74%
52-Week Range $23.77 - 63.25
Shares Outstanding (Mil)21.70

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) 1.68
EPS without NRI ($) 1.68
EPS Growth Rate
(Future 3Y To 5Y Estimate)
15.00%
Dividends per Share ($)
» More Articles for SODA

Headlines

Articles On GuruFocus.com
PriceWatch Alert: covered-call reports for Apple, AMC Entertainment Holdings, Humana, PharMerica Cor Aug 02 2017 
If You Think SodaStream's Rally Is Over, Think Again Jul 24 2017 
SodaStream Schedules the Release of its Second Quarter 2017 Financial Results for Wednesday, August Jul 19 2017 
Investors: Options trade reports for Apple, Bank of America, Netflix, NVIDIA and SodaStream include Jul 18 2017 
SodaStream Launches New Viral Video Featuring The Big Bang Theory Star Mayim Bialik and Game of Thro Jul 14 2017 
Sarah Ketterer Gains 4 Stocks in 1st Quarter May 19 2017 
SodaStream Reveals April Fools' Day Prank With Paris Hilton Apr 03 2017 
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 

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