SODA:NAS (Israel) Also trade in: Germany

SodaStream International Ltd

$ 143.68 0 (0%)
Volume: 0 Avg Vol (1m): 0
Market Cap $: 3.26 Bil Enterprise Value $: 3.09 Bil
P/E (TTM): 36.47 P/B: 5.87
Earnings Power Value 34.15
Net Current Asset Value 14.29
Tangible Book 22.46
Projected FCF 24.94
Median P/S Value 59.96
Graham Number 44.62
Peter Lynch Value 69.94
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 9/10

Current vs industry vs history
Cash-to-Debt No Debt
Equity-to-Asset 0.81
Interest Coverage 65.27
Piotroski F-Score 8
0
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9
Altman Z-Score 17.55
DISTRESS
GREY
SAFE
Beneish M-Score -2.21
Not Manipulator
Manipulator

Profitability & Growth : 7/10

Current vs industry vs history
Operating Margin % 16.62
Net Margin % 14.69
ROE % 18.01
ROA % 14.62
ROC (Joel Greenblatt) % 35.38
3-Year Total Revenue Growth Rate 2.00
3-Year Total EBITDA Growth Rate 46.20
3-Year EPS w/o NRI Growth Rate 78.30

» SODA's 30-Y Financials

Financials (Next Earnings Date: 2019-05-02)

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Business Description

Industry Manufacturing - Apparel & Furniture » Home Furnishings & Fixtures    NAICS : 0    SIC : 0
Compare SHSE:600562 NSE:CROMPTON SZSE:002242 NYSE:HRG SZSE:000921 SZSE:002677 SZSE:002818 SZSE:000587 XKRX:009240 XPAR:MDM NYSE:TPX SHSE:600978 SZSE:002102 TSE:6755 TPE:8464 ISX:ACES XAMS:HDG XSWX:METN SHSE:603801 HKSE:01999
Traded in other countries S27.Germany
Address
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

Current vs industry vs history
PE Ratio (TTM) 36.47
PE Ratio without NRI 36.47
Price-to-Owner-Earnings 57.70
PB Ratio 5.87
PS Ratio 5.34
Price-to-Free-Cash-Flow 46.59
Price-to-Operating-Cash-Flow 34.25
EV-to-EBIT 29.97
EV-to-EBITDA 24.14
EV-to-Revenue 5.05
PEG Ratio 3.76
Current Ratio 3.71
Quick Ratio 2.68
Days Inventory 146.74
Days Sales Outstanding 80.67
Days Payable 95.26

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.70

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 6.40
Price-to-Projected-FCF 5.76
Price-to-Median-PS-Value 2.40
Price-to-Peter-Lynch-Fair-Value 2.05
Price-to-Graham-Number 3.22
Earnings Yield (Joel Greenblatt) % 3.34
Forward Rate of Return (Yacktman) % 18.31

More Statistics

Revenue (TTM) (Mil) $ 612.57
EPS (TTM) $ 3.94
Beta 0
Volatility % 65.05
52-Week Range $ 68.43 - 143.85
Shares Outstanding (Mil) 22.71

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy Y
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y