SODA:NGS-SodaStream International Ltd.

EQUITY | Manufacturing - Apparel & Furniture | Nasdaq Global Select

Last Closing Price

USD 81.95

Change

-3.86 (-4.50)%

Market Cap

USD 1.78B

Volume

0.31M

Yahoo Analyst Target

USD 69.63 (-15.03%)

STA Analyst Target

USD 82.31 (0.44%)
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: 2018-02-16 )

Largest Industry Peers for Manufacturing - Apparel & Furniture

Symbol Name Price(Change) Market Cap
COLM Columbia Sportswear Company

-1.49 (-1.96%)

USD 5.22B
SHOO Steven Madden Ltd.

+0.90 (+2.09%)

USD 2.60B
GIII G-III Apparel Group LTD.

+0.02 (+0.05%)

USD 1.80B
PATK Patrick Industries Inc.

-2.00 (-2.94%)

USD 1.67B
SNBR Sleep Number Corporation

-2.01 (-5.47%)

USD 1.38B
SCSS Select Comfort Corporation

N/A

USD 1.29B
CROX Crocs Inc.

-0.01 (-0.08%)

USD 0.92B
FOSL Fossil Group Inc.

-1.01 (-6.48%)

USD 0.70B
HOFT Hooker Furniture Corporation

+0.35 (+0.95%)

USD 0.44B
PERY Perry Ellis International Inc.

+0.07 (+0.26%)

USD 0.42B

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 16.51% 80% B- 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.51% 80% B- 89% B+
Trailing 12 Months  
Capital Gain 71.91% 97% A+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.91% 97% A+ 91% A-
Trailing 5 Years  
Capital Gain 60.37% 74% C 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.37% 74% C 50% F
Average Annual (5 Year Horizon)  
Capital Gain 30.99% 90% A- 86% B
Dividend Return 30.99% 86% B 86% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 96.76% 3% F 6% F
Risk Adjusted Return 32.03% 62% D- 43% F
Market Capitalization 0.76B 90% 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 17% F 21% F
Price/Book Ratio 4.05 13% F 28% F
Price / Cash Flow Ratio 4.95 13% F 23% F
Price/Free Cash Flow Ratio 24.91 13% F 21% F
Management Effectiveness  
Return on Equity 15.17% 90% A- 82% B-
Return on Invested Capital 17.53% 87% B+ 85% B
Return on Assets 12.41% 97% A+ 92% 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

SODA:NGS-SodaStream International Ltd.

EQUITY | Manufacturing - Apparel & Furniture | Nasdaq Global Select

Last Closing Price

USD 81.95

Change

-3.86 (-4.50)%

Market Cap

USD 1.78B

Volume

0.31M

Yahoo Analyst Target

USD 69.63 (-15.03%)

STA Analyst Target

USD 82.31 (0.44%)
Yahoo Analyst Rating

Verdict

STA Analyst Rating

Verdict

STA Verdict

Verdict

Values as of: 2018-02-16