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Sodastream International Ltd
SodaStream International Ltd. is a company that specializes in home beverage carbonation products.
The company operates through two segments, including the b2b segment, which sells home carbonation beverage systems, flavors, and carbon dioxide refills, and one-time sales of home carbonation beverage systems to retailers and Distributors, and the b2c segment, which sells home carbonation beverage systems, flavors, and carbon dioxide refills directly to consumers.
The company was formerly known as SodaStream Inc. and changed its name to SodaStream International Ltd. on January 10, 2006. SodaStream International Ltd. was founded in 1991 and is headquartered in Lod, Isreal. The company has about 300 employees and is traded on the NASDAQ. On August 20, 2018, PepsiCo, Inc. acquired SodaStream International Ltd.
The company has its headquarters in Lod, Israel, with a manufacturing facility and a development center. The company also has operations in the United States, Germany, the United Kingdom, France, Spain, and Australia. As of 2019, SodaStream has 14 production lines, and one distribution center in five production facilities in Israel, the United States, and Europe, selling primarily through retailers and e-commerce websites and directly to consumers.
According to the last quarterly earnings report, revenue for the company, which generates revenue from the sale of seltzer home carbonation machines and associated carbon dioxide refills, decreased by approximately 8%. The decrease in revenue was attributable to a decline in carbonation machine sales, primarily due to ongoing global supply chain challenges, which led to limited availability of products for consumers and timing of shipments to retailers. Global seltzer machines revenue declined by the mid-teens, primarily due to timing of shipments to retailers and continued supply chain issues, which caused it to miss the key holiday selling season. The decline in seltzer machine revenue partially offset by an increase in syrup revenue, as consumers continue to purchase more flavors and carbonation gas refills to make sparkling water at home.
The company has a market capitalization of 36.28 million and trades under the ticker symbol SODA at a price-to-earnings ratio of 92.35. The company has a reasonable debt-to-equity ratio of 0.43. The Piotroski F-score of 7 indicates a potentially stable financial situation, and equity multiplier of 0.3 suggests that debt did not contribute heavily to the company's income. As of November 2022, hedge funds hold 39% of the company's shares.
The return on equity has grown 14.69% over the past year, and the return on asset has increased by 16.61% over the same period. The trailing twelve months price-to-sales ratio is 4.01, compared to industry's 8.97, indicating a lower-than-average valuation.
Growth scores are commonly used by investors to assess a stock's valuation in relation to other equities in the same industry, and to determine a stock's strength relative to the broader market. One of the easiest ways to assess growth scores is to look at the average growth rate of earnings per share and compare it to that of industry and the market.
For example, if the stock's growth rate is accelerating, the Estimated Earnings Growth number will converge to 100, which generally suggests a strong future performance. If the estimated earnings growth rate falls below 0%, then the score will resemble the same 0%. The company, SodaStream International Ltd has a growth score of 88.58, indicating that the stock outperforms 88% of all US-listed stocks on this factor. SodaStream International Ltd belongs to the Sustainable work category which ranks in the top 6% of the same industry.
Based on earnings estimates, SodaStream International Ltd will have a profit margin of 20.71%. Approximately 72.5% of all US-listed equities have had positive earnings surprises over the past quarter. Within the same industry, the highest average earnings yield belongs to National Beverage Corp. (NASDAQ:FIZZ) at 44.64%. Among all US-listed stocks, the highest earning yield belongs to Montage Resources Corp. (NYSEMKT:MR) at 195.84%.
Based on the latest earnings data out of 2123 publicly traded companies, the average EPS estimate for Soda Stream International Ltd is ($2.06) per share. The EPS estimate, which represents earnings before interest and taxes (EBIT), is $461.57 million for the fiscal year ending December Earnings Growth Year over Year: SodaStream International Ltd's estimated EPS growth rate is 4.99%.
They have net margins of 20.11% and returns on equity of 40.44%. The earnings growth rate for the next five years is estimated to grow at a compound annual rate of 3.33%. Its book value per share for the quarter that ended in September 2022 was $17.49. It had a backlog of $315.5 million, decreasing by 13.2% sequentially.
The company's revenue for the quarter that ended in September 2023 was 1.13 billion, which represents an increase of 9.4% year-over-year. It beat the earnings per share estimate by 36.44%. The positive contributors for the stock include stronger-than-anticipated revenue and robust annual guidance. A major concern is that supply chain constraints impaired Carbonation machine sales for the quarter.
In conclusion, SodaStream International Ltd. manufactures and distributes home carbonation beverage systems and installs flavored carbon dioxide refills. The Israeli-based company also sells home carbonation beverage systems and flavored carbon dioxide refills directly to customers. The company's product portfolio contains various products and flavored carbonation bottles. It has its main offices in Lod, Israel, and several places in the United states, including Miami, Germany, and the United Kingdom.
Finally, a methodology summary that defines their values is necessary. The methodology uses a precise and repeatable manner to analyze the relative strength of the stock and allows for undervalued stocks to be selected while minimizing exposure to permanent capital loss.
The methodology used by Sodastream International Ltd. considers five factors, including profitability, risks, valuation, momentum, and sentiment. The weighted model ranks stocks in the database based on the combined scores, and those with the highest composite scores usually outperform the broad market, while those with the lowest composite scores typically underperform.
The rating system of Sodastream International Ltd. ranks stocks for long-term investors. The fundamental scores are based on a 1 to 100 score where 70 or higher is considered overvalued, 50 through 69 is fairly valued, and 49 or lower is undervalued. The stock scores are reviewed daily and any score changes are recorded and saved. The stock scores range from 0 to 100 with a ranking system of A, B, C, D, or F. The letter grades represent's as follows:
* A=70 and higher.
* B=55-69.
* C=30-54.
* D=10-29.
* F=0-9.
In addition to the stock ratings, other data factors get considered, including short interest, institutional ownership, relative strength index (RSI), and moving averages to gain a complete picture of a stock's fair market value. A P/E ratio with forward-looking estimates of earnings growth rates or unusual trading activity may raise the stock's rank. With full awareness of these factors, the fundamental scores system helps identify mispricing in the stock market and facilitates the selection of promising long-term stocks.
In conclusion, the company, Sodastream international Ltd. has a perfect fundamental score with a rating of 88.58 out of 100, indicating that it outperforms 88% of all US-listed stocks. Sodastream international has a positive fundamental score, with consistent growth in revenue, earnings, and profitability, and analysts