Trade

with

SodaStream International Ltd
(NASDAQ: SODA)
AdChoices
24.45
+3.26
+15.38%
After Hours :
24.30
-0.15
-0.61%

Open

21.20

Previous Close

21.19

Volume (Avg)

8.98M (1.23M)

Day's Range

20.86-26.26

52Wk Range

20.13-64.00

Market Cap.

442.55M

Dividend Rate ( Yield )

-

Beta

1.13

Shares Outstanding

20.91M

P/E Ratio (EPS)

16.13 (1.31)

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

    • 562.72M

    • Net Income

    • 42.03M

    • Market Cap.

    • 442.55M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 4.91

    • PEG (Price/Earnings Growth) Ratio

    • 0.41

    • Beta

    • 1.13

    • Forward P/E

    • 11.72

    • Price/Sales

    • 0.91

    • Price/Book Value

    • 1.47

    • 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

              • 10.38

              • 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

                • 2.63

                • Price/Book Value

                • 1.29

                • 5.23

                • Price/Cash Flow Ratio

                • 16.89

                • 15.53

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • -

                    • Ex-Dividend Date

                    • -

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • 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: