Taking everything into account, CELH scores 5 out of 10 in our fundamental rating. CELH was compared to 32 industry peers in the Beverages industry. CELH scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CELH is valued quite expensive, but it does show an excellent growth.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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.
CELH had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of CELH (0.49%) is worse than 65.63% of its industry peers.
CELH's Return On Equity of 0.87% is on the low side compared to the rest of the industry. CELH is outperformed by 65.63% of its industry peers.
CELH's Return On Invested Capital of 2.01% is on the low side compared to the rest of the industry. CELH is outperformed by 71.88% of its industry peers.

		Industry Rank	Sector Rank
ROA	0.49%
ROE	0.87%
ROIC	2.01%

ROA(3y)0.55%

ROA(5y)1.88%

ROE(3y)0.83%

ROE(5y)2.5%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

CELH has a worse Profit Margin (1.22%) than 65.63% of its industry peers.
CELH's Profit Margin has declined in the last couple of years.
CELH's Operating Margin of 5.28% is on the low side compared to the rest of the industry. CELH is outperformed by 71.88% of its industry peers.
With a Gross Margin value of 51.38%, CELH perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
In the last couple of years the Gross Margin of CELH has grown nicely.

		Industry Rank	Sector Rank
OM	5.28%
PM (TTM)	1.22%
GM	51.38%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y84.96%

PM growth 5Y-9.79%

GM growth 3Y7.15%

GM growth 5Y3.79%

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ROA

ROE

ROIC

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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.
The number of shares outstanding for CELH has been increased compared to 1 year ago.
Compared to 5 years ago, CELH has more shares outstanding
CELH has a worse debt/assets ratio than last year.

2.2 Solvency

CELH has an Altman-Z score of 4.39. This indicates that CELH is financially healthy and has little risk of bankruptcy at the moment.
CELH's Altman-Z score of 4.39 is fine compared to the rest of the industry. CELH outperforms 78.13% of its industry peers.
The Debt to FCF ratio of CELH is 1.66, which is an excellent value as it means it would take CELH, only 1.66 years of fcf income to pay off all of its debts.
CELH has a Debt to FCF ratio of 1.66. This is amongst the best in the industry. CELH outperforms 84.38% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that CELH is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.29, CELH is doing good in the industry, outperforming 65.63% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	1.66
Altman-Z	4.39

ROIC/WACC0.23

WACC8.86%

2.3 Liquidity

A Current Ratio of 1.89 indicates that CELH should not have too much problems paying its short term obligations.
The Current ratio of CELH (1.89) is better than 65.63% of its industry peers.
A Quick Ratio of 1.61 indicates that CELH should not have too much problems paying its short term obligations.
CELH has a better Quick ratio (1.61) than 84.38% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.89
Quick Ratio	1.61

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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 55.18% 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 78.34% yearly.

EPS 1Y (TTM)33.33%

EPS 3Y76.52%

EPS 5Y55.18%

EPS Q2Q%N/A

Revenue 1Y (TTM)55.07%

Revenue growth 3Y62.78%

Revenue growth 5Y78.34%

Sales Q2Q%172.85%

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 40.35% on average per year.
Based on estimates for the next years, CELH will show a very strong growth in Revenue. The Revenue will grow by 24.73% on average per year.

EPS Next Y193.3%

EPS Next 2Y90.28%

EPS Next 3Y64.16%

EPS Next 5Y40.35%

Revenue Next Year79.87%

Revenue Next 2Y54.35%

Revenue Next 3Y38.7%

Revenue Next 5Y24.73%

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.

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4. Valuation

4.1 Price/Earnings Ratio

CELH is valuated quite expensively with a Price/Earnings ratio of 57.82.
Based on the Price/Earnings ratio, CELH is valued a bit more expensive than the industry average as 65.63% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of CELH to the average of the S&P500 Index (28.87), we can say CELH is valued expensively.
CELH is valuated quite expensively with a Price/Forward Earnings ratio of 34.84.
CELH's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of CELH to the average of the S&P500 Index (25.96), we can say CELH is valued slightly more expensively.

		Industry Rank	Sector Rank
PE	57.82
Fwd PE	34.84

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.
CELH's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	27.33
EV/EBITDA	104.55

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.
A more expensive valuation may be justified as CELH's earnings are expected to grow with 64.16% in the coming years.