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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 777 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.94 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: 0.17  Med: 5.24 Max: No Debt
Current: No Debt
0.17
No Debt
Equity-to-Asset 0.81
SODA's Equity-to-Asset is ranked higher than
86% of the 759 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 0.59 vs. SODA: 0.81 )
Ranked among companies with meaningful Equity-to-Asset only.
SODA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.14  Med: 0.68 Max: 0.82
Current: 0.81
0.14
0.82
Interest Coverage 54.87
SODA's Interest Coverage is ranked higher than
54% of the 665 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 36.88 vs. SODA: 54.87 )
Ranked among companies with meaningful Interest Coverage only.
SODA' s Interest Coverage Range Over the Past 10 Years
Min: 3.3  Med: 27.84 Max: No Debt
Current: 54.87
3.3
No Debt
Piotroski F-Score: 8
Altman Z-Score: 12.17
Beneish M-Score: -2.42
WACC vs ROIC
10.48%
21.70%
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 % 14.98
SODA's Operating Margin % is ranked higher than
87% of the 774 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.93 vs. SODA: 14.98 )
Ranked among companies with meaningful Operating Margin % only.
SODA' s Operating Margin % Range Over the Past 10 Years
Min: 2.48  Med: 9.92 Max: 14.98
Current: 14.98
2.48
14.98
Net Margin % 13.69
SODA's Net Margin % is ranked higher than
87% of the 775 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.06 vs. SODA: 13.69 )
Ranked among companies with meaningful Net Margin % only.
SODA' s Net Margin % Range Over the Past 10 Years
Min: 0.53  Med: 7.13 Max: 13.69
Current: 13.69
0.53
13.69
ROE % 16.89
SODA's ROE % is ranked higher than
75% of the 765 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 7.70 vs. SODA: 16.89 )
Ranked among companies with meaningful ROE % only.
SODA' s ROE % Range Over the Past 10 Years
Min: 3.63  Med: 14.46 Max: 55.5
Current: 16.89
3.63
55.5
ROA % 13.80
SODA's ROA % is ranked higher than
86% of the 783 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.98 vs. SODA: 13.80 )
Ranked among companies with meaningful ROA % only.
SODA' s ROA % Range Over the Past 10 Years
Min: 0.77  Med: 9.53 Max: 13.8
Current: 13.8
0.77
13.8
ROC (Joel Greenblatt) % 27.39
SODA's ROC (Joel Greenblatt) % is ranked higher than
69% of the 780 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 14.85 vs. SODA: 27.39 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
SODA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4.91  Med: 28.73 Max: 50.1
Current: 27.39
-4.91
50.1
3-Year EBITDA Growth Rate 41.90
SODA's 3-Year EBITDA Growth Rate is ranked higher than
51% of the 603 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.30 vs. SODA: 41.90 )
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: 5.1 Max: 41.9
Current: 41.9
0
41.9
3-Year EPS without NRI Growth Rate 78.30
SODA's 3-Year EPS without NRI Growth Rate is ranked lower than
52% of the 564 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.90 vs. SODA: 78.30 )
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: 1.8 Max: 78.3
Current: 78.3
0
78.3
» SODA's 30-Y Financials

Financials (Next Earnings Date: 2018-05-10)


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

» Details

Guru Trades

Q1 2017

SODA Guru Trades in Q1 2017

Caxton Associates 5,011 sh (New)
Sarah Ketterer 600 sh (New)
Jeremy Grantham 25,800 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
Q3 2017

SODA Guru Trades in Q3 2017

Jeremy Grantham 45,300 sh (+47.56%)
Jim Simons 1,022,500 sh (+24.92%)
Sarah Ketterer 600 sh (unchged)
Caxton Associates Sold Out
» More
Q4 2017

SODA Guru Trades in Q4 2017

Pioneer Investments 1,744 sh (New)
Jeremy Grantham 75,100 sh (+65.78%)
Jim Simons 1,214,000 sh (+18.73%)
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:XSWX:METN, SZSE:002489, NAS:PATK, SZSE:002677, ISX:ACES, NAS:SNBR, SZSE:002375, SHSE:600337, SHSE:600562, SHSE:600651, NYSE:LZB, TSE:6755, SZSE:002047, SZSE:002102, SHSE:603180, SHSE:603898, TSX:RCH, XPAR:MDM, OSTO:FAG, TSE:4665 » 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 24.83
SODA's PE Ratio is ranked lower than
65% of the 595 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 19.97 vs. SODA: 24.83 )
Ranked among companies with meaningful PE Ratio only.
SODA' s PE Ratio Range Over the Past 10 Years
Min: 16.24  Med: 25.01 Max: 271.17
Current: 24.83
16.24
271.17
PE Ratio without NRI 24.83
SODA's PE Ratio without NRI is ranked lower than
65% of the 598 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 19.81 vs. SODA: 24.83 )
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: 25.01 Max: 271.17
Current: 24.83
16.24
271.17
Price-to-Owner-Earnings 34.90
SODA's Price-to-Owner-Earnings is ranked lower than
73% of the 360 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 19.93 vs. SODA: 34.90 )
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: 29.7 Max: 628.65
Current: 34.9
17.51
628.65
PB Ratio 3.71
SODA's PB Ratio is ranked lower than
77% of the 756 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.65 vs. SODA: 3.71 )
Ranked among companies with meaningful PB Ratio only.
SODA' s PB Ratio Range Over the Past 10 Years
Min: 0.8  Med: 2.8 Max: 7.14
Current: 3.71
0.8
7.14
PS Ratio 3.39
SODA's PS Ratio is ranked lower than
83% of the 752 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.02 vs. SODA: 3.39 )
Ranked among companies with meaningful PS Ratio only.
SODA' s PS Ratio Range Over the Past 10 Years
Min: 0.65  Med: 2.14 Max: 5.53
Current: 3.39
0.65
5.53
Price-to-Free-Cash-Flow 25.83
SODA's Price-to-Free-Cash-Flow is ranked lower than
61% of the 283 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 17.50 vs. SODA: 25.83 )
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: 19.07 Max: 69.96
Current: 25.83
11.77
69.96
Price-to-Operating-Cash-Flow 19.44
SODA's Price-to-Operating-Cash-Flow is ranked lower than
71% of the 357 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 11.74 vs. SODA: 19.44 )
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: 14.32 Max: 457.98
Current: 19.44
5.42
457.98
EV-to-EBIT 19.92
SODA's EV-to-EBIT is ranked lower than
67% of the 613 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 14.24 vs. SODA: 19.92 )
Ranked among companies with meaningful EV-to-EBIT only.
SODA' s EV-to-EBIT Range Over the Past 10 Years
Min: -1298.4  Med: 21.5 Max: 392
Current: 19.92
-1298.4
392
EV-to-EBITDA 15.66
SODA's EV-to-EBITDA is ranked lower than
63% of the 643 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 11.89 vs. SODA: 15.66 )
Ranked among companies with meaningful EV-to-EBITDA only.
SODA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.4  Med: 16.6 Max: 138.5
Current: 15.66
10.4
138.5
EV-to-Revenue 2.99
SODA's EV-to-Revenue is ranked lower than
78% of the 761 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.17 vs. SODA: 2.99 )
Ranked among companies with meaningful EV-to-Revenue only.
SODA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7  Med: 2 Max: 6
Current: 2.99
0.7
6
PEG Ratio 13.00
SODA's PEG Ratio is ranked lower than
99.99% of the 266 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.71 vs. SODA: 13.00 )
Ranked among companies with meaningful PEG Ratio only.
SODA' s PEG Ratio Range Over the Past 10 Years
Min: 0.59  Med: 2.5 Max: 13.52
Current: 13
0.59
13.52
Current Ratio 3.64
SODA's Current Ratio is ranked higher than
81% of the 750 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.98 vs. SODA: 3.64 )
Ranked among companies with meaningful Current Ratio only.
SODA' s Current Ratio Range Over the Past 10 Years
Min: 0.9  Med: 2.46 Max: 3.64
Current: 3.64
0.9
3.64
Quick Ratio 2.75
SODA's Quick Ratio is ranked higher than
82% of the 750 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.26 vs. SODA: 2.75 )
Ranked among companies with meaningful Quick Ratio only.
SODA' s Quick Ratio Range Over the Past 10 Years
Min: 0.49  Med: 1.53 Max: 2.75
Current: 2.75
0.49
2.75
Days Inventory 138.82
SODA's Days Inventory is ranked lower than
64% of the 732 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 104.57 vs. SODA: 138.82 )
Ranked among companies with meaningful Days Inventory only.
SODA' s Days Inventory Range Over the Past 10 Years
Min: 133.23  Med: 162.78 Max: 212.02
Current: 138.82
133.23
212.02
Days Sales Outstanding 83.53
SODA's Days Sales Outstanding is ranked lower than
64% of the 655 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 51.96 vs. SODA: 83.53 )
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: 90.39
Current: 83.53
66.34
90.39
Days Payable 88.14
SODA's Days Payable is ranked higher than
66% of the 584 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 61.12 vs. SODA: 88.14 )
Ranked among companies with meaningful Days Payable only.
SODA' s Days Payable Range Over the Past 10 Years
Min: 65.77  Med: 116.89 Max: 157.35
Current: 88.14
65.77
157.35

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.40
SODA's 3-Year Average Share Buyback Ratio is ranked higher than
59% of the 407 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: -2.70 vs. SODA: -2.40 )
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: -1.5 Max: 0
Current: -2.4
-16
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 47.10
SODA's Price-to-Net-Cash is ranked lower than
90% of the 92 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 7.50 vs. SODA: 47.10 )
Ranked among companies with meaningful Price-to-Net-Cash only.
SODA' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0  Med: 0 Max: 49.01
Current: 47.1
0
49.01
Price-to-Net-Current-Asset-Value 6.62
SODA's Price-to-Net-Current-Asset-Value is ranked lower than
66% of the 540 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.26 vs. SODA: 6.62 )
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: 0  Med: 4.83 Max: 6.89
Current: 6.62
0
6.89
Price-to-Tangible-Book 4.02
SODA's Price-to-Tangible-Book is ranked lower than
74% of the 718 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.89 vs. SODA: 4.02 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
SODA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.18  Med: 3.39 Max: 4.63
Current: 4.02
1.18
4.63
Price-to-Intrinsic-Value-Projected-FCF 3.95
SODA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
84% of the 368 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.20 vs. SODA: 3.95 )
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: 0  Med: 18.63 Max: 23.99
Current: 3.95
0
23.99
Price-to-Median-PS-Value 1.59
SODA's Price-to-Median-PS-Value is ranked lower than
75% of the 614 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.07 vs. SODA: 1.59 )
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  Med: 0.89 Max: 1.65
Current: 1.59
0
1.65
Price-to-Graham-Number 2.11
SODA's Price-to-Graham-Number is ranked lower than
70% of the 529 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.35 vs. SODA: 2.11 )
Ranked among companies with meaningful Price-to-Graham-Number only.
SODA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0  Med: 1.92 Max: 2.69
Current: 2.11
0
2.69
Earnings Yield (Greenblatt) % 5.01
SODA's Earnings Yield (Greenblatt) % is ranked lower than
52% of the 783 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.29 vs. SODA: 5.01 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SODA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -5.3  Med: 4.3 Max: 7
Current: 5.01
-5.3
7
Forward Rate of Return (Yacktman) % -0.84
SODA's Forward Rate of Return (Yacktman) % is ranked lower than
75% of the 454 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 6.77 vs. SODA: -0.84 )
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: -0.84
-29.5
32.4

More Statistics

Revenue (TTM) (Mil) $543.37
EPS (TTM) $ 3.30
Beta1.48
Short Percentage of Float3.85%
52-Week Range $44.71 - 86.75
Shares Outstanding (Mil)21.70

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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