Why the growth investor may take a look at NASDAQ:CELH.

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

• With a favorable trend in its quarter-to-quarter (Q2Q) earnings per share (EPS), CELSIUS HOLDINGS INC highlights its ability to generate increasing profitability, showcasing a 238.0% growth.
• CELSIUS HOLDINGS INC has experienced 95.19% q2q revenue growth, indicating a significant sales increase.
• The EPS of CELSIUS HOLDINGS INC has shown consistent growth over a 3-year period, indicating the company's ability to generate increasing earnings over time.
• With a solid Return on Equity (ROE) of 16.72%, CELSIUS HOLDINGS INC exemplifies its ability to generate favorable returns on shareholder investments. This metric demonstrates the company's commitment to maximizing shareholder value.
• CELSIUS HOLDINGS INC has exhibited strong Relative Strength(RS) in recent periods, with a current 94.65 rating. This indicates the stock's ability to outperform the broader market and reflects its competitive position. CELSIUS HOLDINGS INC shows promising potential for continued 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.
• The ownership composition of CELSIUS HOLDINGS INC reflects a balanced investor ecosystem, with institutional shareholders owning 61.43%. This indicates a broader market participation and potential for increased trading liquidity.

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.

Overall CELH gets a technical rating of 8 out of 10. In the last year, CELH was one of the better performers, but we do observe some doubts in the very recent evolution.

• The long term trend is positive and the short term trend is neutral. The long term trend may just continue or reversal may be around the corner!
• Looking at the yearly performance, CELH did better than 94% of all other stocks. On top of that, CELH also shows a nice and consistent pattern of rising prices.
• CELH is one of the better performing stocks in the Beverages industry, it outperforms 96% of 32 stocks in the same industry.
• CELH is currently trading in the middle of its 52 week range. The S&P500 Index however is currently trading near new highs, so CELH is lagging the market.
• In the last month CELH has a been trading in the 67.27 - 85.75 range, which is quite wide. It is currently trading in the middle of this range, so some resistance may be found above.

For an up to date full technical analysis you can check the technical report of CELH

What is the full fundamental picture of NASDAQ:CELH telling us.

ChartMill assigns a Fundamental Rating to every stock. This score ranges from 0 to 10 and is updated daily. The score is determined by evaluating multiple fundamental indicators and properties.

Overall CELH gets a fundamental rating of 6 out of 10. We evaluated CELH against 32 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 shows excellent growth, but is valued quite expensive already. These ratings would make CELH suitable for growth investing!

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

More growth stocks can be found in our CANSLIM screen.

Keep in mind

This is not investing advice! The article highlights some of the observations at the time of writing, but you should always make your own analysis and invest based on your own insights.