NAS:SODA (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
1Y (-%)

Financial Strength : 9/10

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.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
91.46% of 761 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 138997.2, Med: 1.05, Min: -0.56
SODA: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.14, Med: 3.6, Max: 10000
Current: 10000
0.14
10000
Equity-to-Asset 0.81
Equity-to-Asset ranked higher than
86.72% of 753 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 1, Med: 0.57, Min: -3.14
SODA: 0.81
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.2, Med: 0.72, Max: 0.82
Current: 0.81
0.2
0.82
Interest Coverage 65.27
Interest Coverage ranked higher than
57.17% of 642 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 94637.75, Med: 34.63, Min: 0.11
SODA: 65.27
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 3.3, Med: 52.13, Max: 603.83
Current: 65.27
3.3
603.83
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 17.55
DISTRESS
GREY
SAFE
Beneish M-Score -2.21
Not Manipulator
Manipulator

Profitability & Growth : 8/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 16.62
Operating Margin ranked higher than
88.06% of 762 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 101.24, Med: 6.02, Min: -43657.14
SODA: 16.62
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 2.63, Med: 9.92, Max: 15
Current: 16.62
2.63
15
Net Margin % 14.69
Net Margin ranked higher than
90.29% of 762 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 3296.2, Med: 4, Min: -43657.14
SODA: 14.69
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: 0.53, Med: 7.13, Max: 13.69
Current: 14.69
0.53
13.69
ROE % 18.01
ROE ranked higher than
79.28% of 748 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 352.78, Med: 7.05, Min: -2570.89
SODA: 18.01
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 3.63, Med: 14.51, Max: 55.5
Current: 18.01
3.63
55.5
ROA % 14.62
ROA ranked higher than
89.09% of 770 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 138.98, Med: 3.92, Min: -49176.47
SODA: 14.62
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: 0.77, Med: 9.53, Max: 13.74
Current: 14.62
0.77
13.74
ROC (Joel Greenblatt) % 35.38
ROC (Joel Greenblatt) ranked higher than
79.50% of 766 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 17769.7, Med: 13.76, Min: -115077.27
SODA: 35.38
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 5.99, Med: 30.71, Max: 50.1
Current: 35.38
5.99
50.1
3-Year Total Revenue Growth Rate 2.00
3-Year Revenue Growth Rate ranked lower than
100.00% of 710 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 283.2, Med: 1.7, Min: -100
SODA: 0
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -5.6, Med: 19.7, Max: 31.6
Current: 0
-5.6
31.6
3-Year Total EBITDA Growth Rate 46.20
3-Year EBITDA Growth Rate ranked higher than
91.21% of 614 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 370, Med: 4.2, Min: -249
SODA: 43.3
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -16.3, Med: 22.6, Max: 43.3
Current: 43.3
-16.3
43.3
3-Year EPS w/o NRI Growth Rate 78.30
3-Year EPS w/o NRI Growth Rate ranked higher than
94.59% of 555 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 890.5, Med: 5.7, Min: -319.4
SODA: 78.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o 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: 2019-08-01)

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:SODA

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Manufacturing - Apparel & Furniture » Home Furnishings & Fixtures    NAICS : 0    SIC : 0
Compare XPAR:SO SHSE:603816 NYSE:TPX TSE:5947 NYSE:SPB SZSE:002572 SHSE:603486 SHSE:603515 SZSE:300616 LSE:HWDN SZSE:002242 XAMS:HDG SZSE:000921 TPE:8464 NSE:CROMPTON HKSE:01999 ISX:ACES SZSE:002818 XKRX:009240 NYSE:LZB
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 ranked lower than
75.87% of 576 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 691.75, Med: 18.38, Min: 0.02
SODA: 36.47
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 16.24, Med: 25.39, Max: 271.17
Current: 36.47
16.24
271.17
PE Ratio without NRI 36.47
PE without NRI ranked lower than
75.82% of 579 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 691.75, Med: 18.38, Min: 0.02
SODA: 36.47
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 16.24, Med: 25.39, Max: 271.17
Current: 36.47
16.24
271.17
Price-to-Owner-Earnings 57.70
Price-to-Owner-Earnings ranked lower than
82.63% of 357 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 560, Med: 19.14, Min: 0.55
SODA: 57.7
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 17.4, Med: 32.05, Max: 258.44
Current: 57.7
17.4
258.44
PB Ratio 5.87
PB Ratio ranked lower than
89.34% of 741 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 170.88, Med: 1.54, Min: 0.02
SODA: 5.87
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.8, Med: 2.93, Max: 7.14
Current: 5.87
0.8
7.14
PS Ratio 5.34
PS Ratio ranked lower than
92.24% of 747 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 1833.33, Med: 0.96, Min: 0.01
SODA: 5.34
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.65, Med: 2.23, Max: 5.34
Current: 5.34
0.65
5.34
Price-to-Free-Cash-Flow 46.59
Price-to-Free-Cash-Flow ranked lower than
72.56% of 317 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 1217.27, Med: 22.07, Min: 0.46
SODA: 46.59
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 11.77, Med: 22.17, Max: 69.96
Current: 46.59
11.77
69.96
Price-to-Operating-Cash-Flow 34.25
Price-to-Operating-Cash-Flow ranked lower than
82.20% of 427 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 1518.57, Med: 14.25, Min: 0.34
SODA: 34.25
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 5.42, Med: 16.7, Max: 457.98
Current: 34.25
5.42
457.98
EV-to-EBIT 29.97
EV-to-EBIT ranked lower than
78.96% of 594 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 758.1, Med: 13.94, Min: 0.03
SODA: 29.97
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 11.9, Med: 22, Max: 1013.8
Current: 29.97
11.9
1013.8
EV-to-EBITDA 24.14
EV-to-EBITDA ranked lower than
76.53% of 622 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 4319.66, Med: 11.84, Min: 0.03
SODA: 24.14
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 8.2, Med: 15.5, Max: 48.5
Current: 24.14
8.2
48.5
EV-to-Revenue 5.05
EV-to-Revenue ranked lower than
90.35% of 746 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 30300.86, Med: 1.08, Min: 0.03
SODA: 5.05
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.7, Med: 2.1, Max: 5.6
Current: 5.05
0.7
5.6
PEG Ratio 3.76
PEG Ratio ranked lower than
71.89% of 281 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 988.14, Med: 1.72, Min: 0.04
SODA: 3.76
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.59, Med: 2.17, Max: 11.23
Current: 3.76
0.59
11.23
Current Ratio 3.71
Current Ratio ranked higher than
83.29% of 760 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 1574.2, Med: 1.96, Min: -0.13
SODA: 3.71
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.9, Med: 2.62, Max: 3.73
Current: 3.71
0.9
3.73
Quick Ratio 2.68
Quick Ratio ranked higher than
83.68% of 760 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 1570, Med: 1.26, Min: -0.14
SODA: 2.68
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.49, Med: 1.5, Max: 2.75
Current: 2.68
0.49
2.75
Days Inventory 146.74
Days Inventory ranked lower than
67.26% of 730 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 854.85, Med: 104.84, Min: 0.02
SODA: 146.74
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 133.23, Med: 162.78, Max: 212.02
Current: 146.74
133.23
212.02
Days Sales Outstanding 80.67
Days Sales Outstanding ranked lower than
75.51% of 739 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 832.68, Med: 51.7, Min: 0.32
SODA: 80.67
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 66.34, Med: 70.07, Max: 88.17
Current: 80.67
66.34
88.17
Days Payable 95.26
Days Payable ranked higher than
77.41% of 726 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 442.38, Med: 55.87, Min: 0.93
SODA: 95.26
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 65.77, Med: 116.89, Max: 157.35
Current: 95.26
65.77
157.35

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -1.70
3-Year Share Buyback Rate ranked higher than
53.02% of 430 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 10, Med: -2.7, Min: -4021.3
SODA: -1.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -16, Med: -1.5, Max: 3.9
Current: -1.7
-16
3.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 6.40
Price-to-Tangible-Book ranked lower than
86.40% of 706 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 4221.43, Med: 1.7, Min: 0.02
SODA: 6.4
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.97, Med: 3.36, Max: 6.32
Current: 6.4
0.97
6.32
Price-to-Projected-FCF 5.76
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
91.92% of 421 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 43.43, Med: 1.09, Min: 0.03
SODA: 5.76
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 3.23, Med: 3.94, Max: 18.63
Current: 5.76
3.23
18.63
Price-to-Median-PS-Value 2.39
Price-to-Median-PS-Value ranked lower than
89.76% of 703 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 17.15, Med: 0.98, Min: 0.03
SODA: 2.39
Ranked among companies with meaningful Price-to-Median-PS-Value only.
N/A
Price-to-Peter-Lynch-Fair-Value 2.05
Price-to-Peter-Lynch-Fair-Value ranked lower than
63.93% of 183 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 14.58, Med: 1.45, Min: 0.13
SODA: 2.05
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 1.19, Med: 2.27, Max: 8.25
Current: 2.05
1.19
8.25
Price-to-Graham-Number 3.22
Price-to-Graham-Number ranked lower than
83.85% of 520 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 98.51, Med: 1.24, Min: 0.01
SODA: 3.22
Ranked among companies with meaningful Price-to-Graham-Number only.
Price-to-Graham-Number range over the past 10 years
Min: 1.03, Med: 1.91, Max: 4.01
Current: 3.22
1.03
4.01
Earnings Yield (Joel Greenblatt) % 3.34
Earnings Yield (Greenblatt) ranked lower than
60.91% of 770 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 3333.33, Med: 5.29, Min: -1250
SODA: 3.34
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 0.1, Med: 4.6, Max: 8.4
Current: 3.34
0.1
8.4
Forward Rate of Return (Yacktman) % 18.31
Forward Rate of Return ranked higher than
78.81% of 453 companies
in the Home Furnishings & Fixtures industry.
Industry Max: 634.4, Med: 6.45, Min: -877.72
SODA: 18.31
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -14.5, Med: 1, Max: 18.7
Current: 18.31
-14.5
18.7

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