38.99 USD
-0.22 (-0.56%)
39.24 USD
+0.25 (+0.64%)
We assign a fundamental rating of 5 out of 10 to CELH. CELH was compared to 33 industry peers in the Beverages industry. While CELH seems to be doing ok healthwise, there are quite some concerns on its profitability. CELH shows excellent growth, but is valued quite expensive already.
1. Profitability
1.1 Basic Checks
In the past year CELH was profitable.
CELH had a positive operating cash flow in the past year.
CELH had positive earnings in 4 of the past 5 years.
CELH had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CELH has a Return On Assets of 2.53%. This is comparable to the rest of the industry: CELH outperforms 42.42% of its industry peers.
CELH has a Return On Equity of 4.59%. This is in the lower half of the industry: CELH underperforms 60.61% of its industry peers.
CELH's Return On Invested Capital of 4.58% is on the low side compared to the rest of the industry. CELH is outperformed by 69.70% 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 of 5.76%. This is comparable to the rest of the industry: CELH outperforms 48.48% of its industry peers.
CELH's Profit Margin has declined in the last couple of years.
The Operating Margin of CELH (11.34%) is comparable to the rest of the industry.
CELH's Gross Margin of 50.53% is in line compared to the rest of the industry. CELH outperforms 57.58% of its industry peers.
CELH's Gross Margin has improved in the last couple of years.
| 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
CELH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
CELH has more shares outstanding than it did 1 year ago.
CELH has more shares outstanding than it did 5 years ago.
CELH has a worse debt/assets ratio than last year.
2.2 Solvency
CELH has an Altman-Z score of 4.48. This indicates that CELH is financially healthy and has little risk of bankruptcy at the moment.
CELH has a better Altman-Z score (4.48) than 78.79% of its industry peers.
The Debt to FCF ratio of CELH is 4.14, which is a neutral value as it means it would take CELH, 4.14 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.14, CELH belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
CELH has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
CELH has a Debt to Equity ratio (0.41) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.14 | ||
| Altman-Z | 4.48 |
ROIC/WACC0.53
WACC8.7%
2.3 Liquidity
A Current Ratio of 2.11 indicates that CELH has no problem at all paying its short term obligations.
CELH has a Current ratio of 2.11. This is in the better half of the industry: CELH outperforms 69.70% 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's Quick ratio of 1.76 is amongst the best of the industry. CELH outperforms 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
CELH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 33.33%, which is quite impressive.
CELH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.36% yearly.
CELH shows a strong growth in Revenue. In the last year, the Revenue has grown by 55.07%.
CELH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 78.36% yearly.
EPS 1Y (TTM)33.33%
EPS 3Y22.39%
EPS 5Y55.36%
EPS Q2Q%N/A
Revenue 1Y (TTM)55.07%
Revenue growth 3Y62.78%
Revenue growth 5Y78.36%
Sales Q2Q%172.85%
3.2 Future
CELH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.83% yearly.
CELH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.89% yearly.
EPS Next Y160.26%
EPS Next 2Y84.47%
EPS Next 3Y62.62%
EPS Next 5Y40.83%
Revenue Next Year81.97%
Revenue Next 2Y54.44%
Revenue Next 3Y39.19%
Revenue Next 5Y25.89%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 40.61, CELH can be considered very expensive at the moment.
Based on the Price/Earnings ratio, CELH is valued a bit more expensive than 63.64% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. CELH is valued rather expensively when compared to this.
CELH is valuated quite expensively with a Price/Forward Earnings ratio of 26.04.
CELH's Price/Forward Earnings is on the same level as the industry average.
CELH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.61 | ||
| Fwd PE | 26.04 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CELH indicates a slightly more expensive valuation: CELH is more expensive than 69.70% of the companies listed in the same industry.
CELH's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.7 | ||
| EV/EBITDA | 50.51 |
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 62.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)0.73
EPS Next 2Y84.47%
EPS Next 3Y62.62%
5. Dividend
5.1 Amount
CELH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
38.99
-0.22 (-0.56%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners65.83%
Inst Owner Change-3.3%
Ins Owners18.45%
Ins Owner Change-4.94%
Market Cap10.06B
Revenue(TTM)2.13B
Net Income(TTM)96.00M
Analysts80.69
Price Target69.58 (78.46%)
Short Float %9.06%
Short Ratio2.38
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)4.26%
PT rev (3m)36.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)29.37%
EPS NY rev (1m)2.36%
EPS NY rev (3m)43.21%
Revenue NQ rev (1m)1.07%
Revenue NQ rev (3m)10.32%
Revenue NY rev (1m)0.72%
Revenue NY rev (3m)14.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.61 | ||
| Fwd PE | 26.04 | ||
| P/S | 6.04 | ||
| P/FCF | 47.7 | ||
| P/OCF | 42.67 | ||
| P/B | 4.81 | ||
| P/tB | 150.19 | ||
| EV/EBITDA | 50.51 |
EPS(TTM)0.96
EY2.46%
EPS(NY)1.5
Fwd EY3.84%
FCF(TTM)0.82
FCFY2.1%
OCF(TTM)0.91
OCFY2.34%
SpS6.46
BVpS8.11
TBVpS0.26
PEG (NY)0.25
PEG (5Y)0.73
Graham Number13.23
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
ROICexgc growth 3YN/A
ROICexgc 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 | 4.48 |
F-Score5
WACC8.7%
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)33.33%
EPS 3Y22.39%
EPS 5Y55.36%
EPS Q2Q%N/A
EPS Next Y160.26%
EPS Next 2Y84.47%
EPS Next 3Y62.62%
EPS Next 5Y40.83%
Revenue 1Y (TTM)55.07%
Revenue growth 3Y62.78%
Revenue growth 5Y78.36%
Sales Q2Q%172.85%
Revenue Next Year81.97%
Revenue Next 2Y54.44%
Revenue Next 3Y39.19%
Revenue Next 5Y25.89%
EBIT growth 1Y-44.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year147.54%
EBIT Next 3Y56.12%
EBIT Next 5Y36.22%
FCF growth 1Y114.1%
FCF growth 3YN/A
FCF growth 5Y205.5%
OCF growth 1Y112.14%
OCF growth 3YN/A
OCF growth 5Y204.76%
CELSIUS HOLDINGS INC / CELH FAQ
What is the ChartMill fundamental rating of CELSIUS HOLDINGS INC (CELH) stock?
ChartMill assigns a fundamental rating of 5 / 10 to CELH.
Can you provide the valuation status for CELSIUS HOLDINGS INC?
ChartMill assigns a valuation rating of 3 / 10 to CELSIUS HOLDINGS INC (CELH). This can be considered as Overvalued.
Can you provide the profitability details for CELSIUS HOLDINGS INC?
CELSIUS HOLDINGS INC (CELH) has a profitability rating of 3 / 10.
What are the PE and PB ratios of CELSIUS HOLDINGS INC (CELH) stock?
The Price/Earnings (PE) ratio for CELSIUS HOLDINGS INC (CELH) is 40.61 and the Price/Book (PB) ratio is 4.81.
What is the financial health of CELSIUS HOLDINGS INC (CELH) stock?
The financial health rating of CELSIUS HOLDINGS INC (CELH) is 6 / 10.