Should you consider NASDAQ:CELH for growth investing?

Groth investors are looking for stocks showing high revenue and EPS growth. We will have a look here to see if CELSIUS HOLDINGS INC (NASDAQ:CELH) is suited for growth investing. Investors should of course do their own research, but we spotted CELSIUS HOLDINGS INC showing up in our CANSLIM growth screen, so it may be worth spending some more time on it.

Some of the canslim metrics of NASDAQ:CELH highlighted

• In the most recent financial report, CELSIUS HOLDINGS INC reported a 238.0% increase in quarterly earnings compared to the previous quarter. This notable growth indicates positive momentum in the company's financials, suggesting an upward trend
• The quarter-to-quarter (Q2Q) revenue growth of 95.19% of CELSIUS HOLDINGS INC has been strong, reflecting the company's ability to generate consistent sales growth. This growth suggests the company's ability to meet customer needs and drive revenue growth.
• CELSIUS HOLDINGS INC has experienced 91.57% growth in EPS over a 3-year period, demonstrating its ability to generate sustained and positive earnings momentum.
• In terms of Return on Equity(ROE), CELSIUS HOLDINGS INC is performing well, achieving a 16.72% ratio. This highlights the company's effective allocation of shareholder investments and signifies its commitment to maximizing returns.
• The Relative Strength (RS) of CELSIUS HOLDINGS INC has consistently been strong, with a current 98.26 rating. This indicates the stock's ability to exhibit relative price outperformance and reflects its competitive strength. CELSIUS HOLDINGS INC demonstrates promising potential for sustained price momentum.
• With a Debt-to-Equity ratio at 0.0, CELSIUS HOLDINGS INC showcases its prudent financial management. The company's balanced approach between debt and equity reflects its commitment to maintaining a stable capital structure.
• With 61.76% of the total shares held by institutional investors, CELSIUS HOLDINGS INC showcases a healthy distribution of ownership. This suggests a mix of institutional and retail investors, fostering a dynamic market for the stock.

Technical Analysis Observations

Every day, ChartMill assigns a Technical Rating to each stock, providing a score ranging from 0 to 10. This rating is determined by evaluating various technical indicators and properties.

Taking everything into account, CELH scores 10 out of 10 in our technical rating. Both in the recent history as in the last year, CELH has proven to be a steady performer, scoring decent points in every aspect analyzed.

• The long and short term trends are both positive. This is looking good!
• When comparing the yearly performance of all stocks, we notice that CELH is one of the better performing stocks in the market, outperforming 98% of all stocks. On top of that, CELH also shows a nice and consistent pattern of rising prices.
• CELH is part of the Beverages industry. There are 33 other stocks in this industry. CELH outperforms 96% of them.
• CELH is currently trading near its 52 week high, which is a good sign. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
• In the last month CELH has a been trading in the 63.65 - 99.62 range, which is quite wide. It is currently trading near the high of this range.

Our latest full technical report of CELH contains the most current technical analsysis.

Zooming in on the fundamentals.

ChartMill utilizes a proprietary algorithm to assign a Fundamental Rating to every stock. This rating, ranging from 0 to 10, is computed daily by analyzing a variety of fundamental indicators and properties.

Taking everything into account, CELH scores 6 out of 10 in our fundamental rating. CELH was compared to 33 industry peers in the Beverages industry. CELH is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. CELH is valued quite expensively, but it does show have an excellent growth rating. These ratings could make CELH a good candidate for growth investing.

Check the latest full fundamental report of CELH for a complete fundamental analysis.

More ideas for growth investing can be found on ChartMill in our CANSLIM screen.

Keep in mind

This article should in no way be interpreted as advice in any way. The article is based on the observed metrics at the time of writing, but you should always make your own analysis and trade or invest at your own responsibility.