CELSIUS HOLDINGS INC (CELH) Stock Fundamental Analysis
NASDAQ:CELH - Nasdaq - US15118V2079 - Common Stock - Currency: USD
CELH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 32 industry peers in the Beverages industry. No worries on liquidiy or solvency for CELH as it has an excellent financial health rating, but there are worries on the profitability. CELH shows excellent growth, but is valued quite expensive already.
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
The Return On Assets of CELH (4.14%) is comparable to the rest of the industry.
With a Return On Equity value of 6.08%, CELH is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 6.57%, CELH is in line with its industry, outperforming 46.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.14% | ||
| ROE | 6.08% | ||
| ROIC | 6.57% |
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
The Profit Margin of CELH (5.80%) is comparable to the rest of the industry.
CELH's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 9.37%, CELH is doing worse than 62.50% of the companies in the same industry.
Looking at the Gross Margin, with a value of 50.43%, CELH is in line with its industry, outperforming 59.38% of the companies in the same industry.
CELH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.37% | ||
| PM (TTM) | 5.8% | ||
| GM | 50.43% |
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.
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
An Altman-Z score of 13.67 indicates that CELH is not in any danger for bankruptcy at the moment.
CELH's Altman-Z score of 13.67 is amongst the best of the industry. CELH outperforms 87.50% of its industry peers.
There is no outstanding debt for CELH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 13.67 |
ROIC/WACC0.65
WACC10.11%
2.3 Liquidity
A Current Ratio of 3.38 indicates that CELH has no problem at all paying its short term obligations.
The Current ratio of CELH (3.38) is better than 84.38% of its industry peers.
CELH has a Quick Ratio of 3.04. This indicates that CELH is financially healthy and has no problem in meeting its short term obligations.
CELH's Quick ratio of 3.04 is amongst the best of the industry. CELH outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.38 | ||
| Quick Ratio | 3.04 |
3. Growth
3.1 Past
CELH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.54%.
Measured over the past years, CELH shows a very strong growth in Earnings Per Share. The EPS has been growing by 55.36% on average per year.
The Revenue has decreased by -5.98% in the past year.
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)-61.54%
EPS 3Y22.39%
EPS 5Y55.36%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-5.98%
Revenue growth 3Y62.78%
Revenue growth 5Y78.36%
Sales Q2Q%-7.43%
3.2 Future
CELH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.71% yearly.
Based on estimates for the next years, CELH will show a very strong growth in Revenue. The Revenue will grow by 20.04% on average per year.
EPS Next Y80.03%
EPS Next 2Y62.77%
EPS Next 3Y49.93%
EPS Next 5Y31.71%
Revenue Next Year57.28%
Revenue Next 2Y40.75%
Revenue Next 3Y29.84%
Revenue Next 5Y20.04%
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 132.54.
CELH's Price/Earnings is on the same level as the industry average.
CELH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.15.
Based on the Price/Forward Earnings ratio of 39.80, the valuation of CELH can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CELH is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 21.60. CELH is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 132.54 | ||
| Fwd PE | 39.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CELH is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
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 | 58.1 | ||
| EV/EBITDA | 81.44 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
CELH's earnings are expected to grow with 49.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.66
PEG (5Y)2.39
EPS Next 2Y62.77%
EPS Next 3Y49.93%
5. Dividend
5.1 Amount
No dividends for CELH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
46.39
+0.5 (+1.09%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners57.57%
Inst Owner Change-1.26%
Ins Owners18.63%
Ins Owner Change-0.79%
Market Cap11.96B
Analysts76.92
Price Target45.75 (-1.38%)
Short Float %14.97%
Short Ratio3.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP35.63%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-103.62%
Min EPS beat(2)-198.57%
Max EPS beat(2)-8.68%
EPS beat(4)1
Avg EPS beat(4)-73.22%
Min EPS beat(4)-198.57%
Max EPS beat(4)14.38%
EPS beat(8)5
Avg EPS beat(8)-11.36%
EPS beat(12)7
Avg EPS beat(12)-39.72%
EPS beat(16)10
Avg EPS beat(16)4.9%
Revenue beat(2)1
Avg Revenue beat(2)-3.08%
Min Revenue beat(2)-6.17%
Max Revenue beat(2)0.01%
Revenue beat(4)2
Avg Revenue beat(4)-2.1%
Min Revenue beat(4)-6.17%
Max Revenue beat(4)0.24%
Revenue beat(8)5
Avg Revenue beat(8)0.93%
Revenue beat(12)8
Avg Revenue beat(12)3.06%
Revenue beat(16)12
Avg Revenue beat(16)6.62%
PT rev (1m)5.15%
PT rev (3m)15.07%
EPS NQ rev (1m)-13.05%
EPS NQ rev (3m)-18.5%
EPS NY rev (1m)-14.01%
EPS NY rev (3m)-14.36%
Revenue NQ rev (1m)0.57%
Revenue NQ rev (3m)27.23%
Revenue NY rev (1m)-0.46%
Revenue NY rev (3m)19.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 132.54 | ||
| Fwd PE | 39.8 | ||
| P/S | 9 | ||
| P/FCF | 58.1 | ||
| P/OCF | 51.62 | ||
| P/B | 9.43 | ||
| P/tB | 10.11 | ||
| EV/EBITDA | 81.44 |
EPS(TTM)0.35
EY0.75%
EPS(NY)1.17
Fwd EY2.51%
FCF(TTM)0.8
FCFY1.72%
OCF(TTM)0.9
OCFY1.94%
SpS5.16
BVpS4.92
TBVpS4.59
PEG (NY)1.66
PEG (5Y)2.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.14% | ||
| ROE | 6.08% | ||
| ROCE | 8.64% | ||
| ROIC | 6.57% | ||
| ROICexc | 20.4% | ||
| ROICexgc | 24.95% | ||
| OM | 9.37% | ||
| PM (TTM) | 5.8% | ||
| GM | 50.43% | ||
| FCFM | 15.48% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 298.16% | ||
| Cap/Sales | 1.94% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 173.85% | ||
| Profit Quality | 267.18% | ||
| Current Ratio | 3.38 | ||
| Quick Ratio | 3.04 | ||
| Altman-Z | 13.67 |
F-Score6
WACC10.11%
ROIC/WACC0.65
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)-61.54%
EPS 3Y22.39%
EPS 5Y55.36%
EPS Q2Q%-33.33%
EPS Next Y80.03%
EPS Next 2Y62.77%
EPS Next 3Y49.93%
EPS Next 5Y31.71%
Revenue 1Y (TTM)-5.98%
Revenue growth 3Y62.78%
Revenue growth 5Y78.36%
Sales Q2Q%-7.43%
Revenue Next Year57.28%
Revenue Next 2Y40.75%
Revenue Next 3Y29.84%
Revenue Next 5Y20.04%
EBIT growth 1Y-60.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year92.78%
EBIT Next 3Y44.92%
EBIT Next 5Y28.11%
FCF growth 1Y172.77%
FCF growth 3YN/A
FCF growth 5Y205.5%
OCF growth 1Y171.77%
OCF growth 3YN/A
OCF growth 5Y204.76%