Edition:
United States

Sodastream International Ltd (SODA.OQ)

SODA.OQ on NASDAQ Stock Exchange Global Select Market

68.79USD
15 Dec 2017
Change (% chg)

$0.69 (+1.01%)
Prev Close
$68.10
Open
$68.67
Day's High
$68.94
Day's Low
$68.00
Volume
41,667
Avg. Vol
64,946
52-wk High
$72.11
52-wk Low
$38.19

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 112.94 0.134
Sep '15 110.01 0.106
Jun '15 99.83 0.045
Mar '15 90.34 0.287
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

No consensus analysis data available.

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 24.04 41.48 43.46
P/E High - Last 5 Yrs. 30.58 49.82 41.68
P/E Low - Last 5 Yrs. 19.63 26.34 26.38
Beta -- 0.55 0.73
Price to Sales (TTM) 2.86 1.44 6.46
Price to Book (MRQ) 3.16 3.64 32.06
Price to Tangible Book (MRQ) 3.44 2.75 34.45
Price to Cash Flow (TTM) 17.00 14.56 39.09
% Owned Institutions -- 5.83 0.11

Dividends

  Company industry sector
Dividend Yield -- 1.33 2.08
Dividend Yield - 5 Year Avg -- 0.81 2.51
Dividend 5 Year Growth Rate -- 1.46 9.13
Payout Ratio(TTM) 0.00 44.20 58.46

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 12.52 23.84 8.94
Sales (TTM) vs TTM 1 Yr. Ago 13.19 13.72 5.70
Sales - 5 Yr. Growth Rate 8.97 6.22 10.93
EPS (MRQ) vs Qtr. 1 Yr. Ago 27.33 22.25 16.70
EPS (TTM) vs TTM 1 Yr. Ago 95.06 -- --
EPS - 5 Yr. Growth Rate 7.61 0.94 8.30
Capital Spending - 5 Yr. Growth Rate 5.76 4.71 7.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.53 1.19 0.96
Current Ratio (MRQ) 3.58 1.50 1.56
LT Debt to Equity (MRQ) 0.00 46.04 6.12
Total Debt to Equity (MRQ) 0.00 60.80 24.35
Interest Coverage (TTM) 62.01 16.93 42.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 52.94 51.38 39.04
Gross Margin - 5 Yr. Avg. 50.68 48.14 37.94
EBITD Margin (TTM) 18.74 -- --
EBITD - 5 Yr. Avg 11.52 10.97 19.91
Operating Margin (TTM) 14.40 6.96 18.53
Operating Margin - 5 Yr. Avg. 7.26 5.54 18.24
Pre-Tax Margin (TTM) 14.24 6.84 18.71
Pre-Tax Margin - 5 Yr. Avg. 7.29 5.25 17.97
Net Profit Margin (TTM) 12.46 4.55 13.96
Net Profit Margin - 5 Yr. Avg. 6.45 3.23 13.33
Effective Tax Rate (TTM) 12.46 36.36 25.58
Effective Tax Rate - 5 Yr. Avg. 11.52 36.38 25.72

Efficiency

  Company industry sector
Revenue/Employee (TTM) 828,892 53,372,253 4,344,106,505
Net Income/Employee (TTM) 103,320 1,760,824 636,949,444
Receivable Turnover (TTM) 6.12 11.79 22.90
Inventory Turnover (TTM) 2.34 7.33 6.37
Asset Turnover (TTM) 0.98 1.07 1.87

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 12.24 4.34 27.08
Return on Assets - 5 Yr. Avg. 6.96 3.68 30.22
Return on Investment (TTM) 14.91 6.35 54.11
Return on Investment - 5 Yr. Avg. 9.36 5.46 66.50
Return on Equity (TTM) 15.34 10.32 62.17
Return on Equity - 5 Yr. Avg. 9.84 8.50 75.56
  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 5.78 2.86 82 77
13 Week 17.40 13.72 85 43
26 Week 27.01 22.92 88 26
52 Week 65.94 59.15 87 31
YTD 55.95 50.83 89 28
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 60.26%
# of Holders: 199
Total Shares Held: 12,871,103
3 Mo. Net Change: 943,218
# New Positions: 26
# Closed Positions: 18
# Increased Positions: 83
# Reduced Positions: 69
# Net Buyers: 14
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