NASDAQ:CELH—Positioned as a High-Growth Stock, Ready for a Potential Breakout.

In this article, we'll take a closer look at CELSIUS HOLDINGS INC (NASDAQ:CELH) as a potential candidate for growth investing. While it's important for investors to conduct their own research, CELSIUS HOLDINGS INC has piqued our interest by appearing on our strong growth and breakout radar. Let's explore further.

Growth Analysis for NASDAQ:CELH

To evaluate a stock's growth potential, ChartMill utilizes a Growth Rating on a scale of 0 to 10. This comprehensive assessment considers various growth aspects, including historical and estimated EPS and revenue growth. NASDAQ:CELH has achieved a 8 out of 10:

• CELH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.00%, which is quite impressive.
• CELH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 91.57% yearly.
• Looking at the last year, CELH shows a quite strong growth in Revenue. The Revenue has grown by 19.36% in the last year.
• Measured over the past years, CELH shows a very strong growth in Revenue. The Revenue has been growing by 90.45% on average per year.
• The Earnings Per Share is expected to grow by 28.82% on average over the next years. This is a very strong growth
• CELH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.78% yearly.

Health Assessment of NASDAQ:CELH

ChartMill employs its own Health Rating for stock assessment. This rating, ranging from 0 to 10, is calculated by examining various liquidity and solvency ratios. In the case of NASDAQ:CELH, the assigned 8 reflects its health status:

• CELH has an Altman-Z score of 11.58. This indicates that CELH is financially healthy and has little risk of bankruptcy at the moment.
• Looking at the Altman-Z score, with a value of 11.58, CELH belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
• The Debt to FCF ratio of CELH is 0.00, which is an excellent value as it means it would take CELH, only 0.00 years of fcf income to pay off all of its debts.
• Looking at the Debt to FCF ratio, with a value of 0.00, CELH belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
• CELH has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
• CELH's Debt to Equity ratio of 0.00 is amongst the best of the industry. CELH outperforms 87.50% of its industry peers.
• A Current Ratio of 4.71 indicates that CELH has no problem at all paying its short term obligations.
• With an excellent Current ratio value of 4.71, CELH belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
• CELH has a Quick Ratio of 4.03. This indicates that CELH is financially healthy and has no problem in meeting its short term obligations.
• CELH has a Quick ratio of 4.03. This is amongst the best in the industry. CELH outperforms 100.00% of its industry peers.

How do we evaluate the Profitability for NASDAQ:CELH?

ChartMill utilizes a Profitability Rating to assess stocks, scoring them on a scale of 0 to 10. This rating takes into account a variety of profitability ratios and margins, both in absolute terms and in comparison to industry peers. NASDAQ:CELH has earned a 6 out of 10:

• With a decent Return On Assets value of 9.98%, CELH is doing good in the industry, outperforming 78.13% of the companies in the same industry.
• CELH's Return On Invested Capital of 12.81% is fine compared to the rest of the industry. CELH outperforms 62.50% of its industry peers.
• CELH has a better Profit Margin (12.41%) than 68.75% of its industry peers.
• CELH's Profit Margin has improved in the last couple of years.
• With a decent Operating Margin value of 17.01%, CELH is doing good in the industry, outperforming 62.50% of the companies in the same industry.
• CELH's Operating Margin has improved in the last couple of years.
• CELH's Gross Margin has improved in the last couple of years.

Why is NASDAQ:CELH a setup?

ChartMill incorporates a Setup Rating in its analysis, which measures the extent of consolidation in a stock over recent days and weeks. This rating, ranging from 0 to 10, is updated daily and takes into account multiple short-term technical indicators. The current setup rating for NASDAQ:CELH is 8:

Although the technical rating is bad, CELH does present a nice setup opportunity. Prices have been consolidating lately. There is very little resistance above the current price. There is a support zone below the current price at 28.83, a Stop Loss order could be placed below this zone. We notice that large players showed an interest for CELH in the last couple of days, which is a good sign. Another positive sign is the recent Pocket Pivot signal.

Our Strong Growth screener lists more Strong Growth stocks and is updated daily.

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

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

Disclaimer

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.