SODASTREAM INTERNATIONAL LTD (SODA) Stock Fundamental Analysis
NASDAQ:SODA • IL0011213001
143.68
0 (0%)
At close: Dec 4, 2018
143.68
0 (0%)
After Hours: 12/4/2018, 8:14:09 PM
No Fundamental Analysis report for SODA not available.
143.68
0 (0%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0%
Inst Owner Change-16.67%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.26B
Revenue(TTM)612.57M
Net Income(TTM)89.96M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0
Dividend Growth(5Y)0%
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.37 | ||
| Fwd PE | 26.61 | ||
| P/S | 5.32 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 24.34 |
EPS(TTM)3.95
EY2.75%
EPS(NY)5.4
Fwd EY3.76%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS27.01
BVpS24.52
TBVpSN/A
PEG (NY)1.03
PEG (5Y)2.42
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.09% | ||
| ROE | 16.18% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 16.62% | ||
| PM (TTM) | 14.69% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.71 | ||
| Quick Ratio | 2.68 | ||
| Altman-Z | 17.52 |
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)58.94%
EPS 3YN/A
EPS 5Y15.05%
EPS Q2Q%78.12%
EPS Next Y35.26%
EPS Next 2Y28.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.04%
Revenue growth 3YN/A
Revenue growth 5Y1.71%
Sales Q2Q%31.27%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
SODASTREAM INTERNATIONAL LTD / SODA FAQ
What is the ChartMill fundamental rating of SODASTREAM INTERNATIONAL LTD (SODA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SODA.
What is the valuation status of SODASTREAM INTERNATIONAL LTD (SODA) stock?
ChartMill assigns a valuation rating of 1 / 10 to SODASTREAM INTERNATIONAL LTD (SODA). This can be considered as Overvalued.
How profitable is SODASTREAM INTERNATIONAL LTD (SODA) stock?
SODASTREAM INTERNATIONAL LTD (SODA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for SODA stock?
The Price/Earnings (PE) ratio for SODASTREAM INTERNATIONAL LTD (SODA) is 36.37 and the Price/Book (PB) ratio is 5.86.
How financially healthy is SODASTREAM INTERNATIONAL LTD?
The financial health rating of SODASTREAM INTERNATIONAL LTD (SODA) is 9 / 10.