Exploring NASDAQ:CELH's CANSLIM characteristics.

In this article we will dive into CELSIUS HOLDINGS INC (NASDAQ:CELH) as a possible candidate for growth investing. Investors should always do their own research, but we noticed CELSIUS HOLDINGS INC showing up in our CANSLIM growth screen, which makes it worth to investigate a bit more.

Why NASDAQ:CELH may be interesting for canslim investors.

• The recent financial report of CELSIUS HOLDINGS INC demonstrates a 103.0% increase in quarterly earnings compared to the previous quarter. This growth indicates positive momentum in the company's financials and suggests a promising upward trend
• CELSIUS HOLDINGS INC has experienced 36.84% q2q revenue growth, indicating a significant sales increase.
• The 3-year EPS growth of CELSIUS HOLDINGS INC (91.57%) highlights the company's ability to consistently improve its earnings performance and suggests a positive outlook for future profitability.
• CELSIUS HOLDINGS INC has a healthy Return on Equity(ROE) of 63.67%. This demonstrates the company's efficient utilization of capital and indicates its commitment to driving profitability.
• The Relative Strength (RS) of CELSIUS HOLDINGS INC has consistently been strong, with a current 92.47 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.
• CELSIUS HOLDINGS INC demonstrates a balanced ownership structure, with institutional shareholders at 62.69%. This indicates a diverse investor base, which can contribute to price stability and potential future growth.

Technical Analysis Observations

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

We assign a technical rating of 8 out of 10 to CELH. 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!
• When comparing the yearly performance of all stocks, we notice that CELH is one of the better performing stocks in the market, outperforming 92% of all stocks.
• CELH is one of the better performing stocks in the Beverages industry, it outperforms 93% of 33 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 70.16 - 98.85 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

How does the complete fundamental picture look for NASDAQ:CELH?

At ChartMill, a crucial aspect of their analysis is the assignment of a Fundamental Rating to each stock. This rating, ranging from 0 to 10, is calculated daily by considering numerous 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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. CELH is valued quite expensive, but it does show an excellent growth. With these ratings, CELH could be worth investigating further for growth and quality investing!.

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

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.