SODA:NGS-SodaStream International Ltd.

EQUITY | Manufacturing - Apparel & Furniture | Nasdaq Global Select

Last Closing Price

USD 86.20

Change

-0.40 (-0.46)%

Market Cap

USD 1.95B

Volume

0.15M

Yahoo Analyst Target

USD 99.75 (15.72%)

STA Analyst Target

USD 95.22 (10.47%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

About

SodaStream International Ltd manufactures, distributes and sells home beverage carbonation systems, which enable consumers to easily transform ordinary tap water instantly into carbonated soft drinks and sparkling water.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2018-07-20 )

Largest Industry Peers for Manufacturing - Apparel & Furniture

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GIII G-III Apparel Group LTD.

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AMWD American Woodmark Corporation

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PATK Patrick Industries Inc.

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FOSL Fossil Group Inc.

-0.52 (-1.90%)

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SCSS Select Comfort Corporation

N/A

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CROX Crocs Inc.

-0.41 (-2.27%)

USD 1.21B
SNBR Sleep Number Corporation

+0.06 (+0.19%)

USD 1.16B
HOFT Hooker Furniture Corporation

-0.25 (-0.51%)

USD 0.58B

ETFs Containing SODA

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Manufacturing - Apparel & Furniture)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.55% 65% D 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.55% 65% D 77% C+
Trailing 12 Months  
Capital Gain 47.60% 67% D+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.60% 67% D+ 83% B
Trailing 5 Years  
Capital Gain 47.93% 68% D+ 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.93% 61% D- 49% F
Average Annual (5 Year Horizon)  
Capital Gain 42.13% 97% A+ 92% A-
Dividend Return 42.13% 93% A 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 94.99% 3% F 7% F
Risk Adjusted Return 44.36% 63% D 53% F
Market Capitalization 0.76B 91% A- 78% C+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Manufacturing - Apparel & Furniture)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 24.20 15% F 24% F
Price/Book Ratio 4.08 19% F 30% F
Price / Cash Flow Ratio 5.12 15% F 23% F
Price/Free Cash Flow Ratio 26.28 22% F 20% F
Management Effectiveness  
Return on Equity 16.37% 88% B+ 82% B-
Return on Invested Capital 17.93% 85% B 85% B
Return on Assets 13.34% 97% A+ 93% A
Debt to Equity Ratio N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

SODA:NGS-SodaStream International Ltd.

EQUITY | Manufacturing - Apparel & Furniture | Nasdaq Global Select

Last Closing Price

USD 86.20

Change

-0.40 (-0.46)%

Market Cap

USD 1.95B

Volume

0.15M

Yahoo Analyst Target

USD 99.75 (15.72%)

STA Analyst Target

USD 95.22 (10.47%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-07-20