CELSIUS HOLDINGS INC (CELH) Stock Fundamental Analysis
NASDAQ:CELH - Nasdaq - US15118V2079 - Common Stock - Currency: USD
Overall CELH gets a fundamental rating of 6 out of 10. We evaluated CELH against 31 industry peers in the Beverages industry. While CELH has a great health rating, its profitability is only average at the moment. CELH is valued quite expensively, but it does show have an excellent growth rating. These ratings could make CELH a good candidate for growth investing.
1. Profitability
1.1 Basic Checks
In the past year CELH was profitable.
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
CELH has a better Return On Assets (9.98%) than 71.43% of its industry peers.
The Return On Equity of CELH (13.63%) is comparable to the rest of the industry.
CELH's Return On Invested Capital of 12.81% is fine compared to the rest of the industry. CELH outperforms 67.86% of its industry peers.
| 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 better Profit Margin (12.41%) than 67.86% of its industry peers.
In the last couple of years the Profit Margin of CELH has grown nicely.
CELH has a better Operating Margin (17.01%) than 60.71% of its industry peers.
CELH's Operating Margin has improved in the last couple of years.
CELH has a Gross Margin (49.59%) which is comparable to the rest of the industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CELH is creating some 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 10.01. This indicates that CELH is financially healthy and has little risk of bankruptcy at the moment.
CELH has a better Altman-Z score (10.01) than 85.71% of its industry peers.
The Debt to FCF ratio of CELH is 0.00, which is an excellent value as it means it would take CELH, only 0.00 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of CELH (0.00) is better than 89.29% of its industry peers.
A Debt/Equity ratio of 0.00 indicates that CELH is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.00, CELH belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.01 |
ROIC/WACC1.4
WACC9.14%
2.3 Liquidity
CELH has a Current Ratio of 4.71. This indicates that CELH is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CELH (4.71) is better than 96.43% of its industry peers.
A Quick Ratio of 4.03 indicates that CELH has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 4.03, CELH belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.71 | ||
| Quick Ratio | 4.03 |
3. Growth
3.1 Past
The earnings per share for CELH have decreased strongly by -10.78% in the last year.
CELH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 91.57% yearly.
The Revenue has grown by 101.65% in the past year. This is a very strong growth!
The Revenue has been growing by 90.45% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-10.78%
EPS 3Y91.57%
EPS 5YN/A
EPS Q2Q%-17.65%
Revenue 1Y (TTM)101.65%
Revenue growth 3Y116.05%
Revenue growth 5Y90.45%
Sales Q2Q%-4.38%
3.2 Future
Based on estimates for the next years, CELH will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.08% on average per year.
CELH is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.32% yearly.
EPS Next Y-10.95%
EPS Next 2Y9.49%
EPS Next 3Y13.09%
EPS Next 5Y17.08%
Revenue Next Year4.45%
Revenue Next 2Y9.78%
Revenue Next 3Y10.64%
Revenue Next 5Y12.32%
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
A Price/Earnings ratio of 47.28 indicates a quite expensive valuation of CELH.
Based on the Price/Earnings ratio, CELH is valued a bit more expensive than the industry average as 67.86% of the companies are valued more cheaply.
CELH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.63.
CELH is valuated quite expensively with a Price/Forward Earnings ratio of 35.18.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CELH indicates a slightly more expensive valuation: CELH is more expensive than 64.29% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.68. CELH is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.28 | ||
| Fwd PE | 35.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CELH is valued a bit more expensive than 67.86% of the companies in the same industry.
60.71% of the companies in the same industry are cheaper than CELH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 45.19 | ||
| EV/EBITDA | 17.53 |
4.3 Compensation for Growth
The decent profitability rating of CELH may justify a higher PE ratio.
A more expensive valuation may be justified as CELH's earnings are expected to grow with 13.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.49%
EPS Next 3Y13.09%
5. Dividend
5.1 Amount
CELH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
32.62
+7.09 (+27.77%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners72.45%
Inst Owner Change1.5%
Ins Owners26.74%
Ins Owner Change-0.72%
Market Cap7.67B
Analysts79.26
Price Target39.19 (20.14%)
Short Float %24.88%
Short Ratio4.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP16.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-42.81%
Min EPS beat(2)-100%
Max EPS beat(2)14.38%
EPS beat(4)3
Avg EPS beat(4)-10.29%
Min EPS beat(4)-100%
Max EPS beat(4)36.12%
EPS beat(8)6
Avg EPS beat(8)-4.8%
EPS beat(12)9
Avg EPS beat(12)19.52%
EPS beat(16)11
Avg EPS beat(16)17.26%
Revenue beat(2)1
Avg Revenue beat(2)-1.11%
Min Revenue beat(2)-2.46%
Max Revenue beat(2)0.24%
Revenue beat(4)2
Avg Revenue beat(4)-2.5%
Min Revenue beat(4)-10.55%
Max Revenue beat(4)2.75%
Revenue beat(8)5
Avg Revenue beat(8)3.43%
Revenue beat(12)9
Avg Revenue beat(12)5.71%
Revenue beat(16)13
Avg Revenue beat(16)8.1%
PT rev (1m)-4.82%
PT rev (3m)-14.36%
EPS NQ rev (1m)-14.41%
EPS NQ rev (3m)-20.82%
EPS NY rev (1m)-2.31%
EPS NY rev (3m)-7.88%
Revenue NQ rev (1m)-3.09%
Revenue NQ rev (3m)-4.68%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-2.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47.28 | ||
| Fwd PE | 35.18 | ||
| P/S | 5.59 | ||
| P/FCF | 45.19 | ||
| P/OCF | 39.85 | ||
| P/B | 6.14 | ||
| P/tB | 6.27 | ||
| EV/EBITDA | 17.53 |
EPS(TTM)0.69
EY2.12%
EPS(NY)0.93
Fwd EY2.84%
FCF(TTM)0.72
FCFY2.21%
OCF(TTM)0.82
OCFY2.51%
SpS5.83
BVpS5.31
TBVpS5.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.98% | ||
| ROE | 13.63% | ||
| ROCE | 16.48% | ||
| ROIC | 12.81% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 17.01% | ||
| PM (TTM) | 12.41% | ||
| GM | 49.59% | ||
| FCFM | 12.38% |
ROA(3y)-1.06%
ROA(5y)2.87%
ROE(3y)-1.49%
ROE(5y)3.88%
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 3Y36.14%
ROICexcg growth 5YN/A
ROICexc growth 3Y62%
ROICexc growth 5YN/A
OM growth 3Y51%
OM growth 5YN/A
PM growth 3Y28.53%
PM growth 5YN/A
GM growth 3Y0.97%
GM growth 5Y3.67%
F-Score7
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 379.26% | ||
| Cap/Sales | 1.66% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.45% | ||
| Profit Quality | 99.75% | ||
| Current Ratio | 4.71 | ||
| Quick Ratio | 4.03 | ||
| Altman-Z | 10.01 |
F-Score7
WACC9.14%
ROIC/WACC1.4
Cap/Depr(3y)407.35%
Cap/Depr(5y)253.69%
Cap/Sales(3y)1.2%
Cap/Sales(5y)0.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-10.78%
EPS 3Y91.57%
EPS 5YN/A
EPS Q2Q%-17.65%
EPS Next Y-10.95%
EPS Next 2Y9.49%
EPS Next 3Y13.09%
EPS Next 5Y17.08%
Revenue 1Y (TTM)101.65%
Revenue growth 3Y116.05%
Revenue growth 5Y90.45%
Sales Q2Q%-4.38%
Revenue Next Year4.45%
Revenue Next 2Y9.78%
Revenue Next 3Y10.64%
Revenue Next 5Y12.32%
EBIT growth 1Y27.71%
EBIT growth 3Y226.22%
EBIT growth 5YN/A
EBIT Next Year-9.66%
EBIT Next 3Y13.82%
EBIT Next 5Y14.89%
FCF growth 1Y38.83%
FCF growth 3Y253.59%
FCF growth 5YN/A
OCF growth 1Y52.16%
OCF growth 3Y246.31%
OCF growth 5YN/A