CELSIUS HOLDINGS INC (CELH) Stock Fundamental Analysis
USA - NASDAQ:CELH - US15118V2079 - Common Stock
41.52 USD
-3.54 (-7.86%)
42.4501 USD
+0.93 (+2.24%)
CELH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 33 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
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 worse Return On Assets (2.53%) than 63.64% of its industry peers.
Looking at the Return On Equity, with a value of 4.59%, CELH is doing worse than 66.67% of the companies in the same industry.
The Return On Invested Capital of CELH (4.58%) is worse than 69.70% of its industry peers.
| 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's Profit Margin of 5.76% is in line compared to the rest of the industry. CELH outperforms 42.42% of its industry peers.
CELH's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 11.34%, CELH is in line with its industry, outperforming 42.42% of the companies in the same industry.
Looking at the Gross Margin, with a value of 50.53%, CELH is in line with its industry, outperforming 57.58% of the companies in the same industry.
CELH's Gross Margin has improved in the last couple of years.
| 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
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.
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 5.01. This indicates that CELH is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.01, CELH belongs to the top of the industry, outperforming 81.82% 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.
CELH has a Debt to FCF ratio of 4.14. This is amongst the best in the industry. CELH outperforms 81.82% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that CELH is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.41, CELH is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.14 | ||
| Altman-Z | 5.01 |
ROIC/WACC0.52
WACC8.75%
2.3 Liquidity
A Current Ratio of 2.11 indicates that CELH has no problem at all paying its short term obligations.
CELH's Current ratio of 2.11 is fine compared to the rest of the industry. CELH outperforms 69.70% of its industry peers.
A Quick Ratio of 1.76 indicates that CELH should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.76, CELH belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.76 |
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.
CELH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.36% yearly.
CELH shows a small growth in Revenue. In the last year, the Revenue has grown by 2.85%.
The Revenue has been growing by 78.36% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)33.33%
EPS 3Y22.39%
EPS 5Y55.36%
EPS Q2Q%N/A
Revenue 1Y (TTM)2.85%
Revenue growth 3Y62.78%
Revenue growth 5Y78.36%
Sales Q2Q%172.86%
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.
CELH is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 25.89% yearly.
EPS Next Y160.26%
EPS Next 2Y84.47%
EPS Next 3Y62.62%
EPS Next 5Y40.83%
Revenue Next Year81.97%
Revenue Next 2Y54.44%
Revenue Next 3Y39.19%
Revenue Next 5Y25.89%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
CELH is valuated quite expensively with a Price/Earnings ratio of 43.25.
Based on the Price/Earnings ratio, CELH is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 25.83, CELH is valued quite expensively.
CELH is valuated quite expensively with a Price/Forward Earnings ratio of 27.73.
CELH's Price/Forward Earnings ratio is in line with the industry average.
CELH's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.25 | ||
| Fwd PE | 27.73 |
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 slightly more expensive valuation: CELH is more expensive than 63.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.8 | ||
| EV/EBITDA | 57.85 |
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 62.62% in the coming years.
PEG (NY)0.27
PEG (5Y)0.78
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 |
41.52
-3.54 (-7.86%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners65.83%
Inst Owner Change-1.03%
Ins Owners18.45%
Ins Owner Change-4.88%
Market Cap10.71B
Revenue(TTM)1.36B
Net Income(TTM)96.00M
Analysts80.69
Price Target69.58 (67.58%)
Short Float %9.68%
Short Ratio3.07
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)4.26%
PT rev (3m)44.88%
EPS NQ rev (1m)0.61%
EPS NQ rev (3m)31.2%
EPS NY rev (1m)2.36%
EPS NY rev (3m)43.21%
Revenue NQ rev (1m)1.23%
Revenue NQ rev (3m)11.63%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)14.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.25 | ||
| Fwd PE | 27.73 | ||
| P/S | 6.43 | ||
| P/FCF | 50.8 | ||
| P/OCF | 45.44 | ||
| P/B | 5.12 | ||
| P/tB | 159.94 | ||
| EV/EBITDA | 57.85 |
EPS(TTM)0.96
EY2.31%
EPS(NY)1.5
Fwd EY3.61%
FCF(TTM)0.82
FCFY1.97%
OCF(TTM)0.91
OCFY2.2%
SpS6.46
BVpS8.11
TBVpS0.26
PEG (NY)0.27
PEG (5Y)0.78
Graham Number13.23
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
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 Turnover0.44
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 | 5.01 |
F-Score5
WACC8.75%
ROIC/WACC0.52
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 5Y40.83%
Revenue 1Y (TTM)2.85%
Revenue growth 3Y62.78%
Revenue growth 5Y78.36%
Sales Q2Q%172.86%
Revenue Next Year81.97%
Revenue Next 2Y54.44%
Revenue Next 3Y39.19%
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%
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 2 / 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 3 / 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 43.25 and the Price/Book (PB) ratio is 5.12.
What is the financial health of CELSIUS HOLDINGS INC (CELH) stock?
The financial health rating of CELSIUS HOLDINGS INC (CELH) is 7 / 10.