45.59 USD
+0.87 (+1.95%)
45.65 USD
+0.06 (+0.13%)
We assign a fundamental rating of 5 out of 10 to CELH. CELH was compared to 32 industry peers in the Beverages industry. The financial health of CELH is average, but there are quite some concerns on its profitability. CELH is valued quite expensively, but it does show have an excellent growth rating.
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.
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 of 0.49%. This is in the lower half of the industry: CELH underperforms 63.64% of its industry peers.
The Return On Equity of CELH (0.87%) is worse than 63.64% 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 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)2.49%
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.
In the last couple of years the Profit Margin of CELH has declined.
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.
CELH has a Gross Margin (51.38%) which is in line with its industry peers.
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 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.
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
An Altman-Z score of 3.79 indicates that CELH is not in any danger for bankruptcy at the moment.
CELH has a Altman-Z score of 3.79. This is in the better half of the industry: CELH outperforms 69.70% 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 84.85% of its industry peers.
CELH has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
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 | 3.79 |
ROIC/WACC0.23
WACC8.78%
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.
CELH has a Quick Ratio of 1.61. 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 (1.61) than 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 33.33% over the past 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 55.07% in the past year. This is a very strong growth!
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 3Y76.52%
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
Based on estimates for the next years, CELH will show a very strong growth in Earnings Per Share. The EPS will grow by 40.44% on average per year.
The Revenue is expected to grow by 24.59% on average over the next years. This is a very strong growth
EPS Next Y196.36%
EPS Next 2Y90.66%
EPS Next 3Y63.96%
EPS Next 5Y40.44%
Revenue Next Year79.58%
Revenue Next 2Y54.09%
Revenue Next 3Y38.44%
Revenue Next 5Y24.59%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 47.49, which means the current valuation is very expensive for CELH.
Compared to the rest of the industry, the Price/Earnings ratio of CELH indicates a slightly more expensive valuation: CELH is more expensive than 66.67% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. CELH is valued rather expensively when compared to this.
CELH is valuated quite expensively with a Price/Forward Earnings ratio of 28.50.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CELH is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of CELH to the average of the S&P500 Index (23.46), we can say CELH is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.49 | ||
| Fwd PE | 28.5 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CELH is valued a bit more expensive than 69.70% 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 | 22.45 | ||
| EV/EBITDA | 87.47 |
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 63.96% in the coming years.
PEG (NY)0.24
PEG (5Y)0.86
EPS Next 2Y90.66%
EPS Next 3Y63.96%
5. Dividend
5.1 Amount
No dividends for CELH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
45.59
+0.87 (+1.95%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners64.06%
Inst Owner Change-3.62%
Ins Owners18.46%
Ins Owner Change-1.75%
Market Cap11.75B
Revenue(TTM)2.13B
Net Income(TTM)25.89M
Analysts80.69
Price Target64.43 (41.32%)
Short Float %10.48%
Short Ratio2.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP116.7%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)71.25%
Min EPS beat(2)49.19%
Max EPS beat(2)93.31%
EPS beat(4)2
Avg EPS beat(4)-16.19%
Min EPS beat(4)-198.57%
Max EPS beat(4)93.31%
EPS beat(8)5
Avg EPS beat(8)-13.24%
EPS beat(12)8
Avg EPS beat(12)-8.6%
EPS beat(16)11
Avg EPS beat(16)10.59%
Revenue beat(2)1
Avg Revenue beat(2)5.53%
Min Revenue beat(2)-0.18%
Max Revenue beat(2)11.24%
Revenue beat(4)2
Avg Revenue beat(4)1.23%
Min Revenue beat(4)-6.17%
Max Revenue beat(4)11.24%
Revenue beat(8)4
Avg Revenue beat(8)-0.64%
Revenue beat(12)7
Avg Revenue beat(12)2.7%
Revenue beat(16)11
Avg Revenue beat(16)4.59%
PT rev (1m)-1.7%
PT rev (3m)-3.45%
EPS NQ rev (1m)-3.97%
EPS NQ rev (3m)-5.3%
EPS NY rev (1m)13.87%
EPS NY rev (3m)16.56%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)-3.82%
Revenue NY rev (1m)-1.31%
Revenue NY rev (3m)1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.49 | ||
| Fwd PE | 28.5 | ||
| P/S | 5.53 | ||
| P/FCF | 22.45 | ||
| P/OCF | 21.19 | ||
| P/B | 3.97 | ||
| P/tB | 18.06 | ||
| EV/EBITDA | 87.47 |
EPS(TTM)0.96
EY2.11%
EPS(NY)1.6
Fwd EY3.51%
FCF(TTM)2.03
FCFY4.46%
OCF(TTM)2.15
OCFY4.72%
SpS8.25
BVpS11.5
TBVpS2.52
PEG (NY)0.24
PEG (5Y)0.86
Graham Number15.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.49% | ||
| ROE | 0.87% | ||
| ROCE | 2.65% | ||
| ROIC | 2.01% | ||
| ROICexc | 2.49% | ||
| ROICexgc | 7.63% | ||
| OM | 5.28% | ||
| PM (TTM) | 1.22% | ||
| GM | 51.38% | ||
| FCFM | 24.63% |
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 Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.66 | ||
| Debt/EBITDA | 6.38 | ||
| Cap/Depr | 135.12% | ||
| Cap/Sales | 1.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 410.47% | ||
| Profit Quality | 2022.43% | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | 3.79 |
F-Score5
WACC8.78%
ROIC/WACC0.23
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 3Y76.52%
EPS 5Y55.36%
EPS Q2Q%N/A
EPS Next Y196.36%
EPS Next 2Y90.66%
EPS Next 3Y63.96%
EPS Next 5Y40.44%
Revenue 1Y (TTM)55.07%
Revenue growth 3Y62.78%
Revenue growth 5Y78.36%
Sales Q2Q%172.85%
Revenue Next Year79.58%
Revenue Next 2Y54.09%
Revenue Next 3Y38.44%
Revenue Next 5Y24.59%
EBIT growth 1Y-51.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year180.63%
EBIT Next 3Y59.73%
EBIT Next 5Y36.32%
FCF growth 1Y838.58%
FCF growth 3YN/A
FCF growth 5Y205.5%
OCF growth 1Y656.95%
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 2 / 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 47.49 and the Price/Book (PB) ratio is 3.97.
What is the financial health of CELSIUS HOLDINGS INC (CELH) stock?
The financial health rating of CELSIUS HOLDINGS INC (CELH) is 6 / 10.