SodaStream International Stock Analysis, Valuation (NASDAQ:SODA)

Add to My Stocks
$95.95 $0.31 (0.32%) SODA stock closing price Apr 20, 2018 (Closing)
Watch Robo Advisor Video of SODA Stock Analysis
SodaStream International
Updated on : Apr 20, 2018
previous close
SODA 96 (0%)
S&P 500 2670.1 (0%)
Closing Price On: Apr 20, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Consumer Discretionary-Misc
Sector :
Consumer Discretionary
5 Quarter Revenue
Revenue Growth
2017-Q4
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
4.5%
Operating Profit
Operating Margin:
15%
Sector Average:
10.4%
5 Quarter Net Profit
Net Margins
2017-Q4
%
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
$19.5M
Net Income:
$25.5M
PROS      CONS
Recent Growth
Long Term Growth
Operating Margins
Net Margins
ROIC
ROE
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
SODA PS :
3.9
Industry PS :
1.6
Sector:   Consumer Discretionary.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
22.1%
Return on Equity:
16.9%
Free Cash Flow Margin:
8.3%
Double Tap To Exit Full Screen
0:00
/

SodaStream International Stock Analysis

89 5 2

View the SodaStream International stock analysis video on Amigobulls. Our analyst opinion covering the buy and sell arguments for SODA stock is shown in the video.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Sodastream International Ltd Stock Rating 3.3/5

Amigobulls SODA stock analysis uses latest quarter 2017 Q4 financial data like SodaStream International revenue growth, profit margins and cash flows. SodaStream International valuation forms a crucial part of our stock analysis. SodaStream International stock rating is our opinion about the business fundamentals of the company.

Should you buy SODA stock?

  • SodaStream International sales grew by 19.6% year on year in 2017 Q4.
  • Long term revenue growth has been strong with a 5 year compounded annual growth of 4.5%.
  • The TTM operating margin was good at 15% for SodaStream International.
  • Net margins stood at a healthy 13.7% (average) for SodaStream International in the Trailing Twelve Months.
  • SodaStream International generates a high return on invested capital of 22.1%.
  • The LTM ROE of 16.9% for SodaStream International is attractive.

Should you sell SODA stock?

  • SODA stock is trading at a PS multiple of 3.9, which is a negative when compared to the Consumer Discretionary-Misc industry average multiple of 1.6.

Comments on this video and SodaStream International stock

Amigobulls SodaStream International stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. The fundamentals of a company are vital to identify long-term investment opportunities.

While doing a study of the company financials, SodaStream International revenue growth and profit or net income are two main metrics which help in identifying whether SODA stock is overvalued or undervalued. Investors could make use of SODA technical analysis to check whether the fundamental story is reflected in the market sentiment.