CELSIUS HOLDINGS INC (CELH) Stock Fundamental Analysis
USA - NASDAQ:CELH - US15118V2079 - Common Stock
64.45 USD
-0.41 (-0.63%)
64.8999 USD
+0.45 (+0.7%)
Taking everything into account, CELH scores 5 out of 10 in our fundamental rating. CELH was compared to 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 is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year CELH was profitable.
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
With a Return On Assets value of 2.53%, CELH is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
CELH's Return On Equity of 4.59% is on the low side compared to the rest of the industry. CELH is outperformed by 65.63% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.58%, CELH is doing worse than 71.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.53% | ||
| ROE | 4.59% | ||
| ROIC | 4.58% |
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 Profit Margin of 5.76%. This is comparable to the rest of the industry: CELH outperforms 43.75% of its industry peers.
In the last couple of years the Profit Margin of CELH has declined.
CELH has a Operating Margin of 11.34%. This is comparable to the rest of the industry: CELH outperforms 43.75% of its industry peers.
With a Gross Margin value of 50.53%, CELH perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
In the last couple of years the Gross Margin of CELH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.34% | ||
| PM (TTM) | 5.76% | ||
| GM | 50.53% |
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
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 6.81. This indicates that CELH is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.81, CELH belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
The Debt to FCF ratio of CELH is 4.14, which is a neutral value as it means it would take CELH, 4.14 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.14, CELH belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
CELH has a Debt/Equity ratio of 0.41. This is a healthy value indicating a solid balance between debt and equity.
CELH has a better Debt to Equity ratio (0.41) than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.14 | ||
| Altman-Z | 6.81 |
ROIC/WACC0.53
WACC8.66%
2.3 Liquidity
CELH has a Current Ratio of 2.11. This indicates that CELH is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.11, CELH is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
A Quick Ratio of 1.76 indicates that CELH should not have too much problems paying its short term obligations.
CELH has a better Quick ratio (1.76) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
The earnings per share for CELH have decreased strongly by -46.89% in the last year.
The Earnings Per Share has been growing by 55.36% on average over the past years. This is a very strong growth
Looking at the last year, CELH shows a quite strong growth in Revenue. The Revenue has grown by 11.85% in the last 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)-46.89%
EPS 3Y22.39%
EPS 5Y55.36%
EPS Q2Q%67.86%
Revenue 1Y (TTM)11.85%
Revenue growth 3Y62.78%
Revenue growth 5Y78.36%
Sales Q2Q%83.91%
3.2 Future
CELH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.83% yearly.
Based on estimates for the next years, CELH will show a very strong growth in Revenue. The Revenue will grow by 25.89% on average per year.
EPS Next Y154.25%
EPS Next 2Y82.09%
EPS Next 3Y60.81%
EPS Next 5Y40.83%
Revenue Next Year80.67%
Revenue Next 2Y53.01%
Revenue Next 3Y38.49%
Revenue Next 5Y25.89%
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
With a Price/Earnings ratio of 119.35, CELH can be considered very expensive at the moment.
62.50% of the companies in the same industry are cheaper than CELH, based on the Price/Earnings ratio.
CELH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.69.
The Price/Forward Earnings ratio is 44.18, which means the current valuation is very expensive for CELH.
Based on the Price/Forward Earnings ratio, CELH is valued a bit more expensive than the industry average as 62.50% of the companies are valued more cheaply.
CELH is valuated expensively when we compare the Price/Forward Earnings ratio to 23.18, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 119.35 | ||
| Fwd PE | 44.18 |
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as CELH.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 78.85 | ||
| EV/EBITDA | 82.73 |
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 60.81% in the coming years.
PEG (NY)0.77
PEG (5Y)2.16
EPS Next 2Y82.09%
EPS Next 3Y60.81%
5. Dividend
5.1 Amount
CELH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
64.45
-0.41 (-0.63%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners65.83%
Inst Owner Change0%
Ins Owners18.45%
Ins Owner Change-4.88%
Market Cap16.62B
Analysts80.69
Price Target66.73 (3.54%)
Short Float %10.57%
Short Ratio2.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP28.6%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)42.32%
Min EPS beat(2)-8.68%
Max EPS beat(2)93.31%
EPS beat(4)1
Avg EPS beat(4)-53.48%
Min EPS beat(4)-198.57%
Max EPS beat(4)93.31%
EPS beat(8)5
Avg EPS beat(8)-9.75%
EPS beat(12)7
Avg EPS beat(12)-35.34%
EPS beat(16)10
Avg EPS beat(16)4.08%
Revenue beat(2)1
Avg Revenue beat(2)2.54%
Min Revenue beat(2)-6.17%
Max Revenue beat(2)11.24%
Revenue beat(4)2
Avg Revenue beat(4)0.66%
Min Revenue beat(4)-6.17%
Max Revenue beat(4)11.24%
Revenue beat(8)5
Avg Revenue beat(8)0.37%
Revenue beat(12)8
Avg Revenue beat(12)3.87%
Revenue beat(16)12
Avg Revenue beat(16)6.11%
PT rev (1m)0%
PT rev (3m)45.88%
EPS NQ rev (1m)1.71%
EPS NQ rev (3m)32.41%
EPS NY rev (1m)0%
EPS NY rev (3m)39.91%
Revenue NQ rev (1m)0.44%
Revenue NQ rev (3m)11.34%
Revenue NY rev (1m)1.67%
Revenue NY rev (3m)14.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 119.35 | ||
| Fwd PE | 44.18 | ||
| P/S | 9.98 | ||
| P/FCF | 78.85 | ||
| P/OCF | 70.54 | ||
| P/B | 7.95 | ||
| P/tB | 248.26 | ||
| EV/EBITDA | 82.73 |
EPS(TTM)0.54
EY0.84%
EPS(NY)1.46
Fwd EY2.26%
FCF(TTM)0.82
FCFY1.27%
OCF(TTM)0.91
OCFY1.42%
SpS6.46
BVpS8.11
TBVpS0.26
PEG (NY)0.77
PEG (5Y)2.16
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.53% | ||
| ROE | 4.59% | ||
| ROCE | 6.03% | ||
| ROIC | 4.58% | ||
| ROICexc | 5.7% | ||
| ROICexgc | 28.99% | ||
| OM | 11.34% | ||
| PM (TTM) | 5.76% | ||
| GM | 50.53% | ||
| FCFM | 12.65% |
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-Score5
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.14 | ||
| Debt/EBITDA | 4.2 | ||
| Cap/Depr | 151.9% | ||
| Cap/Sales | 1.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 114.78% | ||
| Profit Quality | 219.62% | ||
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 6.81 |
F-Score5
WACC8.66%
ROIC/WACC0.53
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)-46.89%
EPS 3Y22.39%
EPS 5Y55.36%
EPS Q2Q%67.86%
EPS Next Y154.25%
EPS Next 2Y82.09%
EPS Next 3Y60.81%
EPS Next 5Y40.83%
Revenue 1Y (TTM)11.85%
Revenue growth 3Y62.78%
Revenue growth 5Y78.36%
Sales Q2Q%83.91%
Revenue Next Year80.67%
Revenue Next 2Y53.01%
Revenue Next 3Y38.49%
Revenue Next 5Y25.89%
EBIT growth 1Y-44.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year147.54%
EBIT Next 3Y56.12%
EBIT Next 5Y36.22%
FCF growth 1Y114.1%
FCF growth 3YN/A
FCF growth 5Y205.5%
OCF growth 1Y112.14%
OCF growth 3YN/A
OCF growth 5Y204.76%