Trade

with

SodaStream International Ltd
(NASDAQ: SODA)
AdChoices
21.03
+0.29
+1.40%
After Hours :
-
-
-

Open

20.97

Previous Close

20.74

Volume (Avg)

95.43k (1.24M)

Day's Range

20.55-21.11

52Wk Range

20.13-64.00

Market Cap.

433.15M

Dividend Rate ( Yield )

-

Beta

1.13

Shares Outstanding

20.91M

P/E Ratio (EPS)

15.80 (1.31)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
Industry Beverages – Soft Drinks
Highlights
Analyst Recommendation: Hold
    • Revenue

    • 562.72M

    • Net Income

    • 42.03M

    • Market Cap.

    • 433.15M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 4.91

    • PEG (Price/Earnings Growth) Ratio

    • 0.41

    • Beta

    • 1.13

    • Forward P/E

    • 10.19

    • Price/Sales

    • 0.80

    • Price/Book Value

    • 1.29

    • Price/Cash flow

    • 16.89

      • EBITDA

      • 62.40M

      • Return on Capital %

      • 6.01

      • Return on Equity %

      • 8.65

      • Return on Assets %

      • 6.01

      • Book Value/Share

      • 16.62

      • Shares Outstanding

      • 20.91M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      10/21/2014
      Hold
        • 1 Year Price Target

        • 21.04

        • Credit Rating

        • -

        • Analysts

        • 5

        • EPS Estimate

        • 1.47

        • Cashflow Estimate

        • 2.08

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 6.60

          • -0.21

          • Net Income

            YTD/YTD (last year)

          • -4.20

          • -0.61

          • Net Income

            Q/Q (last year)

          • -28.10

          • -2.66

          • Sales (Revenue)

            5-Year Annual Average

          • 32.24

          • 9.36

          • Net Income

            5-Year Annual Average

          • 124.40

          • 8.13

          • Dividends

            5-Year Annual Average

          • -

          • 8.15

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 49.41

            • 56.78

            • Pre-Tax Margin

            • 5.56

            • 18.54

            • Net Profit Margin

            • 4.91

            • 13.92

            • Average Gross Margin

              5-Year Annual Average

            • 53.80

            • 57.15

            • Average Pre-Tax Margin

              5-Year Annual Average

            • 9.00

            • 21.17

            • Average Net Profit Margin

              5-Year Annual Average

            • 8.00

            • 674.07B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • -

              • 0.73

              • Current Ratio

              • 2.24

              • 1.12

              • Quick Ratio

              • 1.22

              • 0.89

              • Interest Coverage

              • -

              • 16.21

              • Leverage Ratio

              • 1.42

              • 3.00

              • Book Value/Share

              • 16.62

              • 10.41

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 16.39

                • 20.53

                • P/E Ratio 5-Year High

                • 60.73

                • 67.15

                • P/E Ratio 5-Year Low

                • 15.33

                • 36.63

                • Price/Sales Ratio

                • 0.80

                • 2.62

                • Price/Book Value

                • 1.29

                • 5.22

                • Price/Cash Flow Ratio

                • 16.89

                • 15.48

                • Key Metrics

                • Company

                • Industry

                  • Return on Equity %

                    (5-Year Average)

                  • 8.65

                    (23.50)

                  • 26.63

                    (31.04)

                  • Return on Assets %

                    (5-Year Average)

                  • 6.01

                    (9.90)

                  • 8.89

                    (12.22)

                  • Return on Capital %

                    (5-Year Average)

                  • 7.98

                    (18.10)

                  • 12.04

                    (17.18)

                  • Income/Employee

                  • 10.92k

                  • 32.61k

                  • Inventory Turnover

                  • 2.01

                  • 6.52

                  • Asset Turnover

                  • 1.22

                  • 0.64

                  Current Historical
                  Financials
                  • Income Statement
                  • Balance Sheet
                  • Cash Flow
                  Operating Income
                  48.93M
                  Operating Margin
                  8.69
                  Total Equity
                  -
                  Retained Earnings
                  -
                  Free Cashflow
                  -
                  Price/Cashflow
                  16.89
                  Ownership

                  Institutional Ownership

                  58.91%

                  Top 10 Institutions

                  32.16%

                  Mutual Fund Ownership

                  17.26%

                  Float

                  92.79%

                  5% / Insider Ownership

                  -

                  Corporate insiders or major stockholders reporting trading activity in the stock.

                  Top Mutual Fund Owners

                  Top Institutional Owners

                  Mutual Fund Name

                  Institution Name

                  • Mutual Fund Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Morgan Stanley Inst Small Co Gr Port

                  •  

                    540,394

                  • 19.84

                  • 2.59

                  • Putnam Equity Spectrum Fund

                  •  

                    528,800

                  • 0.00

                  • 2.53

                  • SKAGEN Vekst

                  •  

                    315,000

                  • 21.15

                  • 1.51

                  • Janus Venture Fund

                  •  

                    219,062

                  • -50.09

                  • 1.05

                  • Whitebox Tactical Opportunities Fund

                  •  

                    197,400

                  • 80.11

                  • 0.95

                  • Fidelity® Select Consumer Staples Port

                  •  

                    129,215

                  • -20.44

                  • 0.62

                  • Vanguard Explorer Fund

                  •  

                    127,000

                  • 0.00

                  • 0.61

                  • CC&L Global Alpha

                  •  

                    105,215

                  • 0.00

                  • 0.50

                  • Grandeur Peak Intl Opportunities Fund

                  •  

                    100,700

                  • 10.78

                  • 0.48

                  • Pender Small Cap Opportunities Fund

                  •  

                    73,850

                  • 0.00

                  • 0.37

                  • Institution Name

                  • Shares Held

                  • % Change

                  • % Outstanding

                  • Real Property Investment Ltd

                  •  

                    1,305,981

                  • -37.85%

                  • 6.25

                  • Idb Holding Corp Ltd

                  •  

                    1,109,475

                  • +8.05%

                  • 5.31

                  • Morgan Stanley Investment Management Inc

                  •  

                    715,103

                  • +18.28%

                  • 3.42

                  • BARCLAYS CAPITAL INC.

                  •  

                    629,801

                  • +1,038.16%

                  • 2.96

                  • Royal Bank Of Canada

                  •  

                    550,183

                  • -11.93%

                  • 2.63

                  • Putnam Investment Management,LLC

                  •  

                    528,800

                  • 0.00%

                  • 2.53

                  • Schmeidler A R & CO Inc

                  •  

                    439,022

                  • +14.18%

                  • 2.10

                  • Susquehanna Financial Group, LLLP

                  •  

                    410,990

                  • +4.04%

                  • 1.97

                  • Granahan Investment Management Inc..

                  •  

                    373,400

                  • +126.10%

                  • 1.79

                  Company Profile

                  Sector

                  Consumer Defensive

                  Industry

                  Beverages – Soft Drinks

                  Type

                  -

                  Style

                  Small Growth

                  SodaStream International Ltd was incorporated under the laws of the State of Israel on March 8, 2007. The Company manufactures home beverage carbonation systems, which enable consumers to easily transform ordinary tap water instantly...more into carbonated soft drinks and sparkling water. The Company’s products are environmentally friendly, cost-effective, promote health and wellness, and are customizable and fun to use. In addition, its products offer convenience by eliminating the need to carry bottles home from the supermarket, to store bottles at home or to regularly dispose of empty bottles. It develops, manufactures and sells soda makers and exchangeable carbon-dioxide cylinders, as well as consumables, consisting of CO2 refills, reusable carbonation bottles and flavors to add to the carbonated water...more. It currently sells its products through more than 65,000 retail stores in 45 countries. It distributes its products directly in 22 countries and indirectly through local distributors in its remaining markets. The Company’s products are sold under the SodaStream brand name in many countries and under the Soda-Club brand name or select other brand names in certain other countries. Its current products consist of more than 100 flavors, including fruit flavors. Many of its flavors are available in both regular and diet versions, and are producing natural and enhanced flavors including green tea essence, pomegranate, and vitamin-enhanced to meet growing consumer demand in these areas. The Company faces competition at several levels. It faces limited competition from manufacturers of other home soda makers. It also faces competition with respect to some of its consumables, in particular in its CO2 refill business and flavors business. The Company’s products, which include both food products and compressed gas, are regulated by governments in many jurisdictions in which it does business.lessless

                  Key People

                  Mr. Daniel Birnbaum

                  CEO/Director

                  Mr. Yuval Cohen

                  Chairman of the Board/Director

                  Mr. Daniel Erdreich

                  CFO

                  Lauri Hanover

                  Director

                  Mr. Eytan Glazer

                  Director

                  • SodaStream International Ltd

                  • Gilboa Street

                  • Airport City, 7010000

                  • ISR.Map

                  • Phone: +972 39762301

                  • Fax: +972 39736673

                  • sodastream.com

                  Incorporated

                  2007

                  Employees

                  2,573

                  Send Feedback

                  We appreciate your input!

                  • I'm having trouble signing into my Microsoft account

                  • I’m having problems with the services stripe (Mail, Facebook, etc.)

                  • There is an issue with my weather information

                  • I see an error in the content

                  • Other

                  Please give an overall site rating: