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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 769 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.29 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: 3.12 Max: No Debt
Current: No Debt
Equity-to-Asset 0.82
SODA's Equity-to-Asset is ranked higher than
86% of the 737 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 37.53
SODA's Interest Coverage is ranked higher than
50% of the 656 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 43.02 vs. SODA: 37.53 )
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: 37.53
3.3
107.64
Piotroski F-Score: 8
Altman Z-Score: 10.15
Beneish M-Score: -2.83
WACC vs ROIC
10.49%
15.88%
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 % 12.72
SODA's Operating Margin % is ranked higher than
82% of the 770 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.37 vs. SODA: 12.72 )
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: 12.72
Current: 12.72
2.48
12.72
Net Margin % 10.83
SODA's Net Margin % is ranked higher than
84% of the 770 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.52 vs. SODA: 10.83 )
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: 10.83
Current: 10.83
0.53
10.83
ROE % 14.21
SODA's ROE % is ranked higher than
73% of the 762 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 7.30 vs. SODA: 14.21 )
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: 14.21
3.63
55.5
ROA % 11.27
SODA's ROA % is ranked higher than
82% of the 775 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 3.70 vs. SODA: 11.27 )
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: 11.27
0.77
12.25
ROC (Joel Greenblatt) % 20.71
SODA's ROC (Joel Greenblatt) % is ranked higher than
63% of the 774 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 14.06 vs. SODA: 20.71 )
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: 20.71
-4.91
50.1
3-Year Revenue Growth Rate -5.60
SODA's 3-Year Revenue Growth Rate is ranked lower than
73% of the 678 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.60 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
51% of the 563 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
55% of the 539 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.10 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.
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» SODA's 30-Y Financials

Financials (Next Earnings Date: 2017-08-10 Est.)


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

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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.

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Ratios

vs
industry
vs
history
PE Ratio 21.42
SODA's PE Ratio is ranked lower than
53% of the 574 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 19.72 vs. SODA: 21.42 )
Ranked among companies with meaningful PE Ratio only.
SODA' s PE Ratio Range Over the Past 10 Years
Min: 16.24  Med: 25.62 Max: 271.17
Current: 21.42
16.24
271.17
PE Ratio without NRI 21.42
SODA's PE Ratio without NRI is ranked lower than
54% of the 575 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 19.72 vs. SODA: 21.42 )
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: 25.62 Max: 271.17
Current: 21.42
16.24
271.17
Price-to-Owner-Earnings 21.09
SODA's Price-to-Owner-Earnings is ranked lower than
52% of the 369 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 20.27 vs. SODA: 21.09 )
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: 30.9 Max: 628.65
Current: 21.09
17.51
628.65
PB Ratio 2.78
SODA's PB Ratio is ranked lower than
66% of the 736 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.78 vs. SODA: 2.78 )
Ranked among companies with meaningful PB Ratio only.
SODA' s PB Ratio Range Over the Past 10 Years
Min: 0.8  Med: 2.69 Max: 7.14
Current: 2.78
0.8
7.14
PS Ratio 2.34
SODA's PS Ratio is ranked lower than
75% of the 754 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.09 vs. SODA: 2.34 )
Ranked among companies with meaningful PS Ratio only.
SODA' s PS Ratio Range Over the Past 10 Years
Min: 0.65  Med: 1.98 Max: 5.53
Current: 2.34
0.65
5.53
Price-to-Free-Cash-Flow 15.29
SODA's Price-to-Free-Cash-Flow is ranked higher than
54% of the 297 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 16.80 vs. SODA: 15.29 )
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: 16.56 Max: 69.96
Current: 15.29
11.77
69.96
Price-to-Operating-Cash-Flow 11.37
SODA's Price-to-Operating-Cash-Flow is ranked higher than
52% of the 363 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 11.54 vs. SODA: 11.37 )
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: 12.58 Max: 457.98
Current: 11.37
5.42
457.98
EV-to-EBIT 17.21
SODA's EV-to-EBIT is ranked lower than
58% of the 603 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 14.66 vs. SODA: 17.21 )
Ranked among companies with meaningful EV-to-EBIT only.
SODA' s EV-to-EBIT Range Over the Past 10 Years
Min: -1298.4  Med: 22.1 Max: 392
Current: 17.21
-1298.4
392
EV-to-EBITDA 13.09
SODA's EV-to-EBITDA is ranked lower than
53% of the 636 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 12.24 vs. SODA: 13.09 )
Ranked among companies with meaningful EV-to-EBITDA only.
SODA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.4  Med: 17 Max: 138.5
Current: 13.09
10.4
138.5
Current Ratio 3.54
SODA's Current Ratio is ranked higher than
81% of the 742 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.02 vs. SODA: 3.54 )
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: 3.54
0.9
3.54
Quick Ratio 2.40
SODA's Quick Ratio is ranked higher than
80% of the 742 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.26 vs. SODA: 2.40 )
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: 2.4
Current: 2.4
0.49
2.4
Days Inventory 155.73
SODA's Days Inventory is ranked lower than
69% of the 730 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 105.67 vs. SODA: 155.73 )
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: 155.73
135.12
212.02
Days Sales Outstanding 56.38
SODA's Days Sales Outstanding is ranked lower than
59% of the 627 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 48.76 vs. SODA: 56.38 )
Ranked among companies with meaningful Days Sales Outstanding only.
SODA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 56.38  Med: 67.65 Max: 90.39
Current: 56.38
56.38
90.39
Days Payable 75.83
SODA's Days Payable is ranked higher than
69% of the 566 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 54.97 vs. SODA: 75.83 )
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: 75.83
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
57% of the 395 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: -1.70 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 5.71
SODA's Price-to-Net-Current-Asset-Value is ranked lower than
55% of the 528 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 4.91 vs. SODA: 5.71 )
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: 4.89 Max: 9.29
Current: 5.71
2.12
9.29
Price-to-Tangible-Book 3.04
SODA's Price-to-Tangible-Book is ranked lower than
62% of the 701 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 2.03 vs. SODA: 3.04 )
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: 3.26 Max: 6.32
Current: 3.04
0.97
6.32
Price-to-Intrinsic-Value-Projected-FCF 4.03
SODA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
82% of the 398 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.29 vs. SODA: 4.03 )
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: 4.53 Max: 172
Current: 4.03
3.28
172
Price-to-Median-PS-Value 1.18
SODA's Price-to-Median-PS-Value is ranked lower than
53% of the 699 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.15 vs. SODA: 1.18 )
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: 1.02 Max: 2.25
Current: 1.18
0.34
2.25
Price-to-Graham-Number 1.70
SODA's Price-to-Graham-Number is ranked lower than
56% of the 509 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 1.49 vs. SODA: 1.70 )
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: 1.92 Max: 4
Current: 1.7
1.03
4
Earnings Yield (Greenblatt) % 5.81
SODA's Earnings Yield (Greenblatt) % is ranked higher than
55% of the 775 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 5.05 vs. SODA: 5.81 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
SODA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -5.3  Med: 4.1 Max: 7
Current: 5.81
-5.3
7
Forward Rate of Return (Yacktman) % -18.45
SODA's Forward Rate of Return (Yacktman) % is ranked lower than
85% of the 425 Companies
in the Global Home Furnishings & Fixtures industry.

( Industry Median: 6.05 vs. SODA: -18.45 )
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: -18.4 Max: 32.4
Current: -18.45
-29.5
32.4

More Statistics

Revenue (TTM) (Mil) $490.48
EPS (TTM) $ 2.44
Beta1.42
Short Percentage of Float4.87%
52-Week Range $19.69 - 57.68
Shares Outstanding (Mil)21.70
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