40.83 USD
-1.79 (-4.2%)
41.0794 USD
+0.25 (+0.61%)
Taking everything into account, CELH scores 5 out of 10 in our fundamental rating. 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 is showing excellent growth while it is valued at reasonable prices. Keep and eye on this one!
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.
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
With a Return On Assets value of 0.49%, CELH is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
The Return On Equity of CELH (0.87%) is worse than 60.61% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.01%, CELH is doing worse than 72.73% of the companies in the same industry.
| 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
With a Profit Margin value of 1.22%, CELH is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
CELH's Profit Margin has declined in the last couple of years.
CELH has a worse Operating Margin (5.28%) than 72.73% of its industry peers.
The Gross Margin of CELH (51.38%) is comparable to the rest of the 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 3Y85.55%
PM growth 5Y-9.85%
GM growth 3Y7.15%
GM growth 5Y3.78%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CELH is destroying value.
The number of shares outstanding for CELH has been increased compared to 1 year ago.
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 3.59 indicates that CELH is not in any danger for bankruptcy at the moment.
CELH has a Altman-Z score of 3.59. This is in the better half of the industry: CELH outperforms 66.67% 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.
CELH's Debt to FCF ratio of 1.66 is amongst the best of the industry. CELH outperforms 84.85% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that CELH is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.29, CELH is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.66 | ||
| Altman-Z | 3.59 |
ROIC/WACC0.23
WACC8.73%
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 has a better Current ratio (1.89) than 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 Quick ratio of 1.61. This is amongst the best in the industry. CELH outperforms 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.61 |
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.
The Earnings Per Share has been growing by 55.36% on average over the past years. This is a very strong growth
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 78.36% on average per year.
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
The Earnings Per Share is expected to grow by 40.44% on average over the next years. This is a very strong growth
CELH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 24.59% yearly.
EPS Next Y160.26%
EPS Next 2Y84.47%
EPS Next 3Y62.62%
EPS Next 5Y40.44%
Revenue Next Year81.97%
Revenue Next 2Y54.44%
Revenue Next 3Y39.19%
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
CELH is valuated quite expensively with a Price/Earnings ratio of 42.53.
Based on the Price/Earnings ratio, CELH is valued a bit more expensive than 60.61% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. CELH is valued rather expensively when compared to this.
Based on the Price/Forward Earnings ratio of 27.27, the valuation of CELH can be described as expensive.
CELH's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of CELH to the average of the S&P500 Index (36.22), we can say CELH is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.53 | ||
| Fwd PE | 27.27 |
4.2 Price Multiples
CELH's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CELH is more expensive than 69.70% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CELH indicates a somewhat cheap valuation: CELH is cheaper than 60.61% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.1 | ||
| EV/EBITDA | 81.8 |
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 62.62% in the coming years.
PEG (NY)0.27
PEG (5Y)0.77
EPS Next 2Y84.47%
EPS Next 3Y62.62%
5. Dividend
5.1 Amount
No dividends for CELH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
40.83
-1.79 (-4.2%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners65.83%
Inst Owner Change-3.59%
Ins Owners18.45%
Ins Owner Change-5.36%
Market Cap10.53B
Revenue(TTM)2.13B
Net Income(TTM)25.89M
Analysts80.69
Price Target65.55 (60.54%)
Short Float %9.79%
Short Ratio2.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-1.78%
PT rev (3m)13.21%
EPS NQ rev (1m)-1.63%
EPS NQ rev (3m)0.33%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.1%
Revenue NQ rev (1m)-4.99%
Revenue NQ rev (3m)4.97%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)4.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.53 | ||
| Fwd PE | 27.27 | ||
| P/S | 4.95 | ||
| P/FCF | 20.1 | ||
| P/OCF | 18.98 | ||
| P/B | 3.55 | ||
| P/tB | 16.18 | ||
| EV/EBITDA | 81.8 |
EPS(TTM)0.96
EY2.35%
EPS(NY)1.5
Fwd EY3.67%
FCF(TTM)2.03
FCFY4.97%
OCF(TTM)2.15
OCFY5.27%
SpS8.25
BVpS11.5
TBVpS2.52
PEG (NY)0.27
PEG (5Y)0.77
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 | 3.59 |
F-Score5
WACC8.73%
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 3Y22.39%
EPS 5Y55.36%
EPS Q2Q%N/A
EPS Next Y160.26%
EPS Next 2Y84.47%
EPS Next 3Y62.62%
EPS Next 5Y40.44%
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 5Y24.59%
EBIT growth 1Y-51.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year147.54%
EBIT Next 3Y56.12%
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 4 / 10 to CELSIUS HOLDINGS INC (CELH). This can be considered as Fairly Valued.
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 42.53 and the Price/Book (PB) ratio is 3.55.
What is the financial health of CELSIUS HOLDINGS INC (CELH) stock?
The financial health rating of CELSIUS HOLDINGS INC (CELH) is 6 / 10.