Overall CELH gets a fundamental rating of 5 out of 10. We evaluated CELH against 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.
In the past year CELH had a positive cash flow from operations.
Of the past 5 years CELH 4 years were profitable.
Of the past 5 years CELH 4 years had a positive operating cash flow.

1.2 Ratios

The Return On Assets of CELH (0.49%) is worse than 63.64% of its industry peers.
With a Return On Equity value of 0.87%, CELH is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
CELH has a worse Return On Invested Capital (2.01%) than 72.73% 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 63.64% of its industry peers.
CELH's Profit Margin has declined in the last couple of years.
CELH has a Operating Margin of 5.28%. This is in the lower half of the industry: CELH underperforms 72.73% of its industry peers.
Looking at the Gross Margin, with a value of 51.38%, CELH is in line with its industry, outperforming 57.58% of the companies in the same industry.
CELH's Gross Margin has improved in the last couple of years.

		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

Operating and Profit Margin

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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.
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

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.
The Altman-Z score of CELH (4.48) is better than 78.79% of its industry peers.
CELH has a debt to FCF ratio of 1.66. This is a very positive value and a sign of high solvency as it would only need 1.66 years to pay back of all of its debts.
The Debt to FCF ratio of CELH (1.66) is better than 84.85% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that CELH is not too dependend on debt financing.
CELH's Debt to Equity ratio of 0.29 is fine compared to the rest of the industry. CELH outperforms 66.67% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	1.66
Altman-Z	4.48

ROIC/WACC0.23

WACC8.88%

2.3 Liquidity

CELH has a Current Ratio of 1.89. 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 Current ratio of 1.89 is fine compared to the rest of the industry. CELH outperforms 66.67% of its industry peers.
A Quick Ratio of 1.61 indicates that CELH should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.61, CELH belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.89
Quick Ratio	1.61

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 33.33% over the past year.
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%.
Measured over the past years, CELH shows a very strong growth in Revenue. The Revenue has been growing by 78.34% on average per year.

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

CELH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.35% yearly.
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 58.27, which means the current valuation is very expensive for CELH.
Based on the Price/Earnings ratio, CELH is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
CELH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
Based on the Price/Forward Earnings ratio of 35.11, the valuation of CELH can be described as expensive.
60.61% 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 valuation a bit more expensive than the S&P500 average which is at 25.98.

		Industry Rank	Sector Rank
PE	58.27
Fwd PE	35.11

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.
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	27.54
EV/EBITDA	107.22

4.3 Compensation for Growth

CELH's 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.