SODASTREAM INTERNATIONAL LTD (SODA) Fundamental Analysis & Valuation
NASDAQ:SODA • IL0011213001
Current stock price
143.68
0 (0%)
At close:
143.68
0 (0%)
After Hours:
This SODA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
No Fundamental Analysis report for SODA not available.
SODA Fundamentals: All Metrics, Ratios and Statistics
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 Fundamental Analysis 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.