CELSIUS HOLDINGS INC (CELH) Stock Fundamental Analysis
USA - NASDAQ:CELH - US15118V2079 - Common Stock
55.27 USD
-0.8 (-1.43%)
55.4 USD
+0.13 (+0.24%)
Overall CELH gets a fundamental rating of 5 out of 10. We evaluated CELH against 32 industry peers in the Beverages industry. CELH has a great financial health rating, but its profitability evaluates not so good. CELH is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
CELH had positive earnings in the past year.
CELH had a positive operating cash flow in the past year.
CELH had positive earnings in 4 of the past 5 years.
Of the past 5 years CELH 4 years had a positive operating cash flow.
1.2 Ratios
CELH has a Return On Assets (2.53%) which is in line with its industry peers.
CELH has a Return On Equity of 4.59%. This is in the lower half of the industry: CELH underperforms 62.50% of its industry peers.
The Return On Invested Capital of CELH (4.58%) is worse than 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.53% | ||
| ROE | 4.59% | ||
| ROIC | 4.58% |
ROA(3y)0.55%
ROA(5y)1.88%
ROE(3y)0.83%
ROE(5y)2.49%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CELH has a Profit Margin (5.76%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of CELH has declined.
CELH has a Operating Margin (11.34%) which is in line with its industry peers.
CELH has a Gross Margin of 50.53%. This is comparable to the rest of the industry: CELH outperforms 56.25% of its industry peers.
In the last couple of years the Gross Margin of CELH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.34% | ||
| PM (TTM) | 5.76% | ||
| GM | 50.53% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y85.55%
PM growth 5Y-9.85%
GM growth 3Y7.15%
GM growth 5Y3.78%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CELH is destroying value.
Compared to 1 year ago, CELH has more shares outstanding
The number of shares outstanding for CELH has been increased compared to 5 years ago.
CELH has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 5.94 indicates that CELH is not in any danger for bankruptcy at the moment.
CELH's Altman-Z score of 5.94 is amongst the best of the industry. CELH outperforms 84.38% of its industry peers.
CELH has a debt to FCF ratio of 4.14. This is a neutral value as CELH would need 4.14 years to pay back of all of its debts.
CELH has a Debt to FCF ratio of 4.14. This is amongst the best in the industry. CELH outperforms 81.25% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that CELH is not too dependend on debt financing.
CELH's Debt to Equity ratio of 0.41 is fine compared to the rest of the industry. CELH outperforms 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.14 | ||
| Altman-Z | 5.94 |
ROIC/WACC0.53
WACC8.69%
2.3 Liquidity
CELH has a Current Ratio of 2.11. This indicates that CELH is financially healthy and has no problem in meeting its short term obligations.
CELH has a Current ratio of 2.11. This is in the better half of the industry: CELH outperforms 68.75% of its industry peers.
CELH has a Quick Ratio of 1.76. This is a normal value and indicates that CELH is financially healthy and should not expect problems in meeting its short term obligations.
CELH has a better Quick ratio (1.76) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
The earnings per share for CELH have decreased strongly by -46.89% in the last year.
The Earnings Per Share has been growing by 55.36% on average over the past years. This is a very strong growth
The Revenue has grown by 11.85% in the past year. This is quite good.
The Revenue has been growing by 78.36% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-46.89%
EPS 3Y22.39%
EPS 5Y55.36%
EPS Q2Q%67.86%
Revenue 1Y (TTM)11.85%
Revenue growth 3Y62.78%
Revenue growth 5Y78.36%
Sales Q2Q%83.91%
3.2 Future
Based on estimates for the next years, CELH will show a very strong growth in Earnings Per Share. The EPS will grow by 40.00% on average per year.
The Revenue is expected to grow by 21.17% on average over the next years. This is a very strong growth
EPS Next Y160.51%
EPS Next 2Y82.53%
EPS Next 3Y62.28%
EPS Next 5Y40%
Revenue Next Year77.7%
Revenue Next 2Y51.96%
Revenue Next 3Y37.56%
Revenue Next 5Y21.17%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 102.35, CELH can be considered very expensive at the moment.
CELH's Price/Earnings ratio is a bit more expensive when compared to the industry. CELH is more expensive than 62.50% of the companies in the same industry.
CELH is valuated expensively when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 37.70, CELH can be considered very expensive at the moment.
62.50% of the companies in the same industry are cheaper than CELH, based on the Price/Forward Earnings ratio.
CELH's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.71.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.35 | ||
| Fwd PE | 37.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CELH is valued a bit more expensive than 68.75% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CELH is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 67.62 | ||
| EV/EBITDA | 70.68 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
CELH's earnings are expected to grow with 62.28% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.64
PEG (5Y)1.85
EPS Next 2Y82.53%
EPS Next 3Y62.28%
5. Dividend
5.1 Amount
No dividends for CELH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
55.27
-0.8 (-1.43%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners58.37%
Inst Owner Change16.7%
Ins Owners18.51%
Ins Owner Change-4.38%
Market Cap14.26B
Analysts80
Price Target66.73 (20.73%)
Short Float %11.39%
Short Ratio3.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP28.6%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)42.32%
Min EPS beat(2)-8.68%
Max EPS beat(2)93.31%
EPS beat(4)1
Avg EPS beat(4)-53.48%
Min EPS beat(4)-198.57%
Max EPS beat(4)93.31%
EPS beat(8)5
Avg EPS beat(8)-9.75%
EPS beat(12)7
Avg EPS beat(12)-35.34%
EPS beat(16)10
Avg EPS beat(16)4.08%
Revenue beat(2)1
Avg Revenue beat(2)2.54%
Min Revenue beat(2)-6.17%
Max Revenue beat(2)11.24%
Revenue beat(4)2
Avg Revenue beat(4)0.66%
Min Revenue beat(4)-6.17%
Max Revenue beat(4)11.24%
Revenue beat(8)5
Avg Revenue beat(8)0.37%
Revenue beat(12)8
Avg Revenue beat(12)3.87%
Revenue beat(16)12
Avg Revenue beat(16)6.11%
PT rev (1m)31.2%
PT rev (3m)51.18%
EPS NQ rev (1m)9.24%
EPS NQ rev (3m)11.36%
EPS NY rev (1m)43.35%
EPS NY rev (3m)24.43%
Revenue NQ rev (1m)3.35%
Revenue NQ rev (3m)42.69%
Revenue NY rev (1m)11.44%
Revenue NY rev (3m)12.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 102.35 | ||
| Fwd PE | 37.7 | ||
| P/S | 8.56 | ||
| P/FCF | 67.62 | ||
| P/OCF | 60.49 | ||
| P/B | 6.82 | ||
| P/tB | 212.9 | ||
| EV/EBITDA | 70.68 |
EPS(TTM)0.54
EY0.98%
EPS(NY)1.47
Fwd EY2.65%
FCF(TTM)0.82
FCFY1.48%
OCF(TTM)0.91
OCFY1.65%
SpS6.46
BVpS8.11
TBVpS0.26
PEG (NY)0.64
PEG (5Y)1.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.53% | ||
| ROE | 4.59% | ||
| ROCE | 6.03% | ||
| ROIC | 4.58% | ||
| ROICexc | 5.7% | ||
| ROICexgc | 28.99% | ||
| OM | 11.34% | ||
| PM (TTM) | 5.76% | ||
| GM | 50.53% | ||
| FCFM | 12.65% |
ROA(3y)0.55%
ROA(5y)1.88%
ROE(3y)0.83%
ROE(5y)2.49%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y85.55%
PM growth 5Y-9.85%
GM growth 3Y7.15%
GM growth 5Y3.78%
F-Score5
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.14 | ||
| Debt/EBITDA | 4.2 | ||
| Cap/Depr | 151.9% | ||
| Cap/Sales | 1.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 114.78% | ||
| Profit Quality | 219.62% | ||
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 5.94 |
F-Score5
WACC8.69%
ROIC/WACC0.53
Cap/Depr(3y)425.65%
Cap/Depr(5y)315.78%
Cap/Sales(3y)1.44%
Cap/Sales(5y)1.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.89%
EPS 3Y22.39%
EPS 5Y55.36%
EPS Q2Q%67.86%
EPS Next Y160.51%
EPS Next 2Y82.53%
EPS Next 3Y62.28%
EPS Next 5Y40%
Revenue 1Y (TTM)11.85%
Revenue growth 3Y62.78%
Revenue growth 5Y78.36%
Sales Q2Q%83.91%
Revenue Next Year77.7%
Revenue Next 2Y51.96%
Revenue Next 3Y37.56%
Revenue Next 5Y21.17%
EBIT growth 1Y-44.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year87.73%
EBIT Next 3Y45.91%
EBIT Next 5Y30.96%
FCF growth 1Y114.1%
FCF growth 3YN/A
FCF growth 5Y205.5%
OCF growth 1Y112.14%
OCF growth 3YN/A
OCF growth 5Y204.76%