Edition:
United Kingdom

Sodastream International Ltd (SODA.OQ)

SODA.OQ on NASDAQ Stock Exchange Global Select Market

96.63USD
6:17pm BST
Change (% chg)

$0.68 (+0.71%)
Prev Close
$95.95
Open
$97.47
Day's High
$97.48
Day's Low
$96.12
Volume
35,137
Avg. Vol
80,278
52-wk High
$97.48
52-wk Low
$49.38

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 157.66 1.090
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 Jun-18 1 148.00 148.00 148.00 136.00
Quarter Ending Sep-18 1 158.00 158.00 158.00 138.00
Year Ending Dec-18 4 568.63 608.00 534.00 542.38
Earnings (per share)
Quarter Ending Jun-18 2 0.69 0.71 0.66 0.48
Quarter Ending Sep-18 2 0.91 1.03 0.79 0.86
Year Ending Dec-18 3 2.96 3.46 2.69 2.61
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 29.59 31.10 41.67
P/E High - Last 5 Yrs. 30.69 50.90 47.19
P/E Low - Last 5 Yrs. 19.63 21.22 28.19
Beta -- 0.52 0.76
Price to Sales (TTM) 3.80 1.64 6.16
Price to Book (MRQ) 4.26 3.30 36.06
Price to Tangible Book (MRQ) 4.46 215.43 40.25
Price to Cash Flow (TTM) 21.52 14.53 36.79
% Owned Institutions -- 5.94 0.15

Dividends

  Company industry sector
Dividend Yield -- 1.34 2.21
Dividend Yield - 5 Year Avg -- 1.38 0.17
Dividend 5 Year Growth Rate -- 1.33 0.94
Payout Ratio(TTM) 0.00 38.30 22.63

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 19.62 20.60 3.93
Sales (TTM) vs TTM 1 Yr. Ago 14.14 18.34 4.95
Sales - 5 Yr. Growth Rate 4.49 7.15 8.48
EPS (MRQ) vs Qtr. 1 Yr. Ago 54.49 21.62 10.42
EPS (TTM) vs TTM 1 Yr. Ago 59.36 -- --
EPS - 5 Yr. Growth Rate 9.28 14.73 7.12
Capital Spending - 5 Yr. Growth Rate -9.11 5.00 6.64

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.75 1.19 1.13
Current Ratio (MRQ) 3.64 1.50 2.19
LT Debt to Equity (MRQ) 0.00 48.40 5.95
Total Debt to Equity (MRQ) 0.00 63.74 41.99
Interest Coverage (TTM) 104.15 19.48 40.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 53.34 46.57 38.41
Gross Margin - 5 Yr. Avg. 50.67 48.05 37.58
EBITD Margin (TTM) 19.95 -- --
EBITD - 5 Yr. Avg 12.86 12.22 19.63
Operating Margin (TTM) 14.98 8.79 17.93
Operating Margin - 5 Yr. Avg. 8.38 6.67 17.82
Pre-Tax Margin (TTM) 15.23 8.13 18.37
Pre-Tax Margin - 5 Yr. Avg. 8.50 6.12 17.50
Net Profit Margin (TTM) 13.54 5.86 13.66
Net Profit Margin - 5 Yr. Avg. 7.36 3.98 12.97
Effective Tax Rate (TTM) 11.05 29.44 25.92
Effective Tax Rate - 5 Yr. Avg. 13.41 33.93 25.89

Efficiency

  Company industry sector
Revenue/Employee (TTM) 739,358 42,933,156 4,437,260,176
Net Income/Employee (TTM) 100,132 2,156,717 647,620,286
Receivable Turnover (TTM) 5.13 14.44 22.15
Inventory Turnover (TTM) 2.74 8.27 6.29
Asset Turnover (TTM) 1.00 1.04 1.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 13.59 5.05 26.61
Return on Assets - 5 Yr. Avg. 7.67 4.25 28.33
Return on Investment (TTM) 16.37 7.32 60.62
Return on Investment - 5 Yr. Avg. 9.96 6.11 62.75
Return on Equity (TTM) 16.64 11.95 73.54
Return on Equity - 5 Yr. Avg. 10.43 9.76 72.78
  1 Year 3 Year 5 Year
Sales % 14.14 2.02 4.49
EPS (TTM) % 57.72 77.94 9.28
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 1.86 2.24 51 77
13 Week 31.65 36.89 93 86
26 Week 54.51 51.06 95 62
52 Week 85.75 71.74 97 40
YTD 37.58 39.42 94 78
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 62.28%
# of Holders: 226
Total Shares Held: 13,302,624
3 Mo. Net Change: -6,009
# New Positions: 7
# Closed Positions: 1
# Increased Positions: 17
# Reduced Positions: 10
# Net Buyers: 7
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.