SodaStream International trades as part of the manufacturing apparel and furniture industry and trades as part of the consumer cyclical sector. The company CEO is Daniel Birnbaum. SodaStream International manufactures and sells home beverage carbonation systems, which enable consumers to instantly transform tap water into carbonated soft drinks and sparkling water. The group sells its products in retail stores around the world.



SeekingAlpha:  PepsiCo completes acquisition of SodaStream International Ltd.

Historical Performance:

Over the last five trading days, SODA shares returned 0.19% and in the past 30 trading days it returned 0.40%. Over three months, it changed 1.13%. In one year it has changed 108.02% and within that year its 52-week high was 143.85 and its 52-week low was 67.94. SODA stock is 111.48% above its 52 Week Low.

Our calculations result in a 200 day moving average of 111.52 and a 50 day moving average of 143.17. Right now, SODA stock is trading 28.84% above its 200 day moving average.

SeekingAlpha:  PepsiCo completes acquisition of SodaStream International Ltd.

Liquidity:

The company has a market cap of $3.3b with 22.7m shares outstanding and a float of 22.7m shares. Trading volume was 255,341 shares and has experienced an average volume of 208,095 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is good.

Earnings:

The last annual reported EPS for SodaStream International was 3.29 which ended on 31st of December 2017, which according to the previous close, that is a PE of 43.67. Based on 1 analyst estimate, the estimated EPS for the next quarter is 1.20. The trailing twelve month EPS is 3.95, which comes to a trailing twelve month PE of 36.37. Historically, the PE high was 43.67 and the PE low was 11.30. If the stock reached its PE low, that would represent a price of 44.64, which is a decrease of -68.93%.

Below was the last reported quarterly earnings per share:
06-30-2018:  1.14
03-31-2018:  0.81
12-31-2017:  1.13
09-30-2017:  0.87

Base on our calculations, the intrinsic value per share is 67.64, which means it might overvalued by -112.43%

The next earnings report will be: 03-21-2019

The growth of the EPS is critical in understanding the current valuation of SodaStream International; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been 18.80% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 93.70% of institutional ownership.

I calculated the beta to be 1.47

SeekingAlpha:  Tracking Chase Coleman’s Tiger Global Portfolio – Q4 2018 Update

Fundamental Numbers:

Based on last reported financials, the company’s return on equity is 17.90%, return on assets is 14.54%, profit margin is 14.88%, price-to-sales is 6.90 and price-to-book is 5.87.

Company Score Card:

Results are out of six:
 3  : Growth Expectations Result
 6  : Financial Safety Result
 5  : Past Performance Result
 0  : Valuation Result
 0  : Dividend Safety Result
 3  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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