CELSIUS HOLDINGS INC (CELH)
US15118V2079 - Common Stock
Overall CELH gets a fundamental rating of 6 out of 10. We evaluated CELH against 31 industry peers in the Beverages industry. CELH has an excellent financial health rating, but there are some minor concerns on its profitability. CELH is valued quite expensive, but it does show an excellent growth. These ratings would make CELH suitable for growth investing!
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.
CELH had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CELH has a better Return On Assets (9.98%) than 77.42% of its industry peers.
Looking at the Return On Equity, with a value of 13.63%, CELH is in line with its industry, outperforming 54.84% of the companies in the same industry.
With a decent Return On Invested Capital value of 12.81%, CELH is doing good in the industry, outperforming 64.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.98% | ||
| ROE | 13.63% | ||
| ROIC | 12.81% |
ROA(3y)-1.06%
ROA(5y)2.87%
ROE(3y)-1.49%
ROE(5y)3.88%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CELH has a Profit Margin of 12.41%. This is in the better half of the industry: CELH outperforms 67.74% of its industry peers.
In the last couple of years the Profit Margin of CELH has grown nicely.
CELH has a Operating Margin of 17.01%. This is in the better half of the industry: CELH outperforms 61.29% of its industry peers.
In the last couple of years the Operating Margin of CELH has grown nicely.
CELH's Gross Margin of 49.59% is in line compared to the rest of the industry. CELH outperforms 54.84% of its industry peers.
CELH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.01% | ||
| PM (TTM) | 12.41% | ||
| GM | 49.59% |
OM growth 3Y51%
OM growth 5YN/A
PM growth 3Y28.53%
PM growth 5YN/A
GM growth 3Y0.97%
GM growth 5Y3.67%
2. Health
2.1 Basic Checks
CELH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CELH has more shares outstanding than it did 1 year ago.
The number of shares outstanding for CELH has been increased compared to 5 years ago.
Compared to 1 year ago, CELH has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 11.10 indicates that CELH is not in any danger for bankruptcy at the moment.
CELH has a better Altman-Z score (11.10) than 87.10% of its industry peers.
CELH has a debt to FCF ratio of 0.00. This is a very positive value and a sign of high solvency as it would only need 0.00 years to pay back of all of its debts.
The Debt to FCF ratio of CELH (0.00) is better than 90.32% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that CELH is not too dependend on debt financing.
CELH has a better Debt to Equity ratio (0.00) than 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 11.1 |
ROIC/WACC1.42
WACC9.05%
2.3 Liquidity
A Current Ratio of 4.71 indicates that CELH has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.71, CELH belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
CELH has a Quick Ratio of 4.03. This indicates that CELH is financially healthy and has no problem in meeting its short term obligations.
CELH's Quick ratio of 4.03 is amongst the best of the industry. CELH outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.71 | ||
| Quick Ratio | 4.03 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 50.00% over the past year.
Measured over the past years, CELH shows a very strong growth in Earnings Per Share. The EPS has been growing by 91.57% on average per year.
Looking at the last year, CELH shows a quite strong growth in Revenue. The Revenue has grown by 19.36% in the last year.
The Revenue has been growing by 90.45% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)50%
EPS 3Y91.57%
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)19.36%
Revenue growth 3Y116.05%
Revenue growth 5Y90.45%
Sales Q2Q%-30.93%
3.2 Future
The Earnings Per Share is expected to grow by 28.82% on average over the next years. This is a very strong growth
Based on estimates for the next years, CELH will show a quite strong growth in Revenue. The Revenue will grow by 19.78% on average per year.
EPS Next Y-3.33%
EPS Next 2Y13.87%
EPS Next 3Y17.04%
EPS Next 5Y28.82%
Revenue Next Year7.62%
Revenue Next 2Y12.93%
Revenue Next 3Y13.5%
Revenue Next 5Y19.78%
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.
4. Valuation
4.1 Price/Earnings Ratio
CELH is valuated quite expensively with a Price/Earnings ratio of 40.35.
Compared to the rest of the industry, the Price/Earnings ratio of CELH indicates a slightly more expensive valuation: CELH is more expensive than 64.52% of the companies listed in the same industry.
CELH is valuated rather expensively when we compare the Price/Earnings ratio to 28.96, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 28.97, CELH can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as CELH.
The average S&P500 Price/Forward Earnings ratio is at 23.82. CELH is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.35 | ||
| Fwd PE | 28.97 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CELH is valued a bit more expensive than the industry average as 61.29% of the companies are valued more cheaply.
The rest of the industry has a similar Price/Free Cash Flow ratio as CELH.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.24 | ||
| EV/EBITDA | 20.99 |
4.3 Compensation for Growth
CELH has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as CELH's earnings are expected to grow with 17.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.87%
EPS Next 3Y17.04%
5. Dividend
5.1 Amount
CELH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CELSIUS HOLDINGS INC
NASDAQ:CELH (11/21/2024, 8:18:57 PM)
Premarket: 29.21 +0.16 (+0.55%)29.05
+1.34 (+4.84%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap6.83B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.35 | ||
| Fwd PE | 28.97 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.98% | ||
| ROE | 13.63% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 17.01% | ||
| PM (TTM) | 12.41% | ||
| GM | 49.59% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.71 | ||
| Quick Ratio | 4.03 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)50%
EPS 3Y91.57%
EPS 5Y
EPS Q2Q%
EPS Next Y-3.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)19.36%
Revenue growth 3Y116.05%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y