Edition:
United Kingdom

Sodastream International Ltd (SODA.OQ)

SODA.OQ on NASDAQ Stock Exchange Global Select Market

80.36USD
22 Feb 2018
Change (% chg)

$-0.49 (-0.61%)
Prev Close
$80.85
Open
$81.93
Day's High
$82.40
Day's Low
$80.08
Volume
79,786
Avg. Vol
76,532
52-wk High
$86.69
52-wk Low
$45.65

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 157.66 1.126
Sep '17 139.78 0.875
Jun '17 130.64 0.639
Mar '17 115.29 0.660
FY 2016 Dec '16 131.80 0.706
Sep '16 124.23 0.687
Jun '16 119.16 0.367
Mar '16 100.87 0.288
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 115.00 115.00 115.00 115.00
Quarter Ending Jun-18 1 136.00 136.00 136.00 136.00
Year Ending Dec-18 4 550.13 575.00 534.00 537.33
Earnings (per share)
Quarter Ending Mar-18 2 0.56 0.70 0.42 0.42
Quarter Ending Jun-18 2 0.57 0.66 0.48 0.48
Year Ending Dec-18 3 2.68 2.74 2.62 2.61
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.38 39.30 41.75
P/E High - Last 5 Yrs. 30.58 44.09 41.93
P/E Low - Last 5 Yrs. 19.63 22.81 26.22
Beta -- 0.55 0.70
Price to Sales (TTM) 2.79 1.59 6.14
Price to Book (MRQ) 3.19 3.35 38.82
Price to Tangible Book (MRQ) 3.50 4.32 42.85
Price to Cash Flow (TTM) 17.48 15.54 36.80
% Owned Institutions -- 7.37 0.17

Dividends

  Company industry sector
Dividend Yield -- 1.45 2.17
Dividend Yield - 5 Year Avg -- 0.80 2.50
Dividend 5 Year Growth Rate -- 2.04 9.04
Payout Ratio(TTM) 0.00 42.42 58.72

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.63 22.74 -1.36
Sales (TTM) vs TTM 1 Yr. Ago 13.31 7.09 5.07
Sales - 5 Yr. Growth Rate 8.97 6.25 10.81
EPS (MRQ) vs Qtr. 1 Yr. Ago 73.85 12.94 1.85
EPS (TTM) vs TTM 1 Yr. Ago 200.65 -- --
EPS - 5 Yr. Growth Rate 7.61 0.97 8.14
Capital Spending - 5 Yr. Growth Rate 5.76 4.66 7.45

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.45 1.05 0.89
Current Ratio (MRQ) 3.52 1.36 1.49
LT Debt to Equity (MRQ) 0.00 55.29 7.80
Total Debt to Equity (MRQ) 0.00 75.10 18.22
Interest Coverage (TTM) 52.32 23.69 40.70

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 52.49 51.70 39.19
Gross Margin - 5 Yr. Avg. 50.68 48.50 38.07
EBITD Margin (TTM) 18.04 -- --
EBITD - 5 Yr. Avg 11.52 11.88 19.96
Operating Margin (TTM) 13.96 7.00 18.44
Operating Margin - 5 Yr. Avg. 7.26 6.40 18.21
Pre-Tax Margin (TTM) 13.84 6.89 18.58
Pre-Tax Margin - 5 Yr. Avg. 7.29 6.15 17.87
Net Profit Margin (TTM) 11.89 4.50 13.87
Net Profit Margin - 5 Yr. Avg. 6.45 3.98 13.24
Effective Tax Rate (TTM) 14.10 37.28 25.67
Effective Tax Rate - 5 Yr. Avg. 11.52 36.17 25.80

Efficiency

  Company industry sector
Revenue/Employee (TTM) 804,893 47,650,632 4,253,775,699
Net Income/Employee (TTM) 95,669 1,558,723 619,531,401
Receivable Turnover (TTM) 5.91 11.96 17.92
Inventory Turnover (TTM) 2.35 6.52 6.31
Asset Turnover (TTM) 1.01 0.99 1.79

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.97 3.79 25.68
Return on Assets - 5 Yr. Avg. 6.96 3.88 29.78
Return on Investment (TTM) 14.57 5.91 63.71
Return on Investment - 5 Yr. Avg. 9.36 5.75 66.08
Return on Equity (TTM) 15.04 9.80 75.67
Return on Equity - 5 Yr. Avg. 9.84 8.96 75.22
  1 Year 3 Year 5 Year
Sales % 15.23 -5.42 8.97
EPS (TTM) % 261.36 1.76 7.61
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Sodastream International Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 8.28 5.07 81 18
13 Week 22.10 21.02 90 23
26 Week 24.26 19.36 83 31
52 Week 131.04 123.31 96 28
YTD 48.21 45.58 86 22
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 63.42%
# of Holders: 218
Total Shares Held: 13,547,112
3 Mo. Net Change: 762,695
# New Positions: 34
# Closed Positions: 12
# Increased Positions: 104
# Reduced Positions: 67
# Net Buyers: 37
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