53.09 USD
+0.19 (+0.36%)
53.3836 USD
+0.29 (+0.55%)
CELH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 33 industry peers in the Beverages industry. While CELH seems to be doing ok healthwise, there are quite some concerns on its 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.
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 Return On Assets of 0.49%. This is in the lower half of the industry: CELH underperforms 63.64% of its industry peers.
CELH has a Return On Equity of 0.87%. This is in the lower half of the industry: CELH underperforms 63.64% of its industry peers.
CELH has a Return On Invested Capital of 2.01%. This is in the lower half of the industry: CELH underperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.49% | ||
| ROE | 0.87% | ||
| ROIC | 2.01% |
ROA(3y)0.55%
ROA(5y)1.88%
ROE(3y)0.83%
ROE(5y)2.5%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CELH has a Profit Margin of 1.22%. This is in the lower half of the industry: CELH underperforms 63.64% of its industry peers.
CELH's Profit Margin has declined in the last couple of years.
CELH has a Operating Margin of 5.28%. This is in the lower half of the industry: CELH underperforms 72.73% of its industry peers.
CELH's Gross Margin of 51.38% is in line compared to the rest of the industry. CELH outperforms 57.58% of its industry peers.
CELH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.28% | ||
| PM (TTM) | 1.22% | ||
| GM | 51.38% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y84.96%
PM growth 5Y-9.79%
GM growth 3Y7.15%
GM growth 5Y3.79%
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.
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 4.28. This indicates that CELH is financially healthy and has little risk of bankruptcy at the moment.
CELH has a better Altman-Z score (4.28) than 78.79% of its industry peers.
CELH has a debt to FCF ratio of 1.66. This is a very positive value and a sign of high solvency as it would only need 1.66 years to pay back of all of its debts.
CELH has a Debt to FCF ratio of 1.66. This is amongst the best in the industry. CELH outperforms 84.85% of its industry peers.
CELH has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
CELH has a better Debt to Equity ratio (0.29) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.66 | ||
| Altman-Z | 4.28 |
ROIC/WACC0.23
WACC8.82%
2.3 Liquidity
A Current Ratio of 1.89 indicates that CELH should not have too much problems paying its short term obligations.
CELH has a better Current ratio (1.89) than 66.67% of its industry peers.
A Quick Ratio of 1.61 indicates that CELH should not have too much problems paying its short term obligations.
CELH has a Quick ratio of 1.61. This is amongst the best in the industry. CELH outperforms 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.61 |
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.
The Earnings Per Share has been growing by 55.18% on average over the past years. This is a very strong growth
CELH shows a strong growth in Revenue. In the last year, the Revenue has grown by 55.07%.
CELH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 78.34% yearly.
EPS 1Y (TTM)33.33%
EPS 3Y76.52%
EPS 5Y55.18%
EPS Q2Q%N/A
Revenue 1Y (TTM)55.07%
Revenue growth 3Y62.78%
Revenue growth 5Y78.34%
Sales Q2Q%172.85%
3.2 Future
The Earnings Per Share is expected to grow by 40.35% on average over the next years. This is a very strong growth
Based on estimates for the next years, CELH will show a very strong growth in Revenue. The Revenue will grow by 24.73% on average per year.
EPS Next Y196.36%
EPS Next 2Y90.66%
EPS Next 3Y63.96%
EPS Next 5Y40.35%
Revenue Next Year79.58%
Revenue Next 2Y54.09%
Revenue Next 3Y38.44%
Revenue Next 5Y24.73%
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.
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
A Price/Earnings ratio of 55.30 indicates a quite expensive valuation of CELH.
Compared to the rest of the industry, the Price/Earnings ratio of CELH indicates a slightly more expensive valuation: CELH is more expensive than 66.67% of the companies listed in the same industry.
CELH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.25.
CELH is valuated quite expensively with a Price/Forward Earnings ratio of 33.19.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CELH is on the same level as its industry peers.
CELH's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.3 | ||
| Fwd PE | 33.19 |
4.2 Price Multiples
69.70% of the companies in the same industry are cheaper than CELH, based on the Enterprise Value to EBITDA ratio.
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 | 26.14 | ||
| EV/EBITDA | 101.42 |
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.
CELH's earnings are expected to grow with 63.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)1
EPS Next 2Y90.66%
EPS Next 3Y63.96%
5. Dividend
5.1 Amount
No dividends for CELH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
53.09
+0.19 (+0.36%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners64.24%
Inst Owner Change-0.08%
Ins Owners18.48%
Ins Owner Change-1.94%
Market Cap13.69B
Revenue(TTM)2.13B
Net Income(TTM)25.89M
Analysts80
Price Target64.43 (21.36%)
Short Float %11.77%
Short Ratio2.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP116.7%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)71.25%
Min EPS beat(2)49.19%
Max EPS beat(2)93.31%
EPS beat(4)2
Avg EPS beat(4)-16.19%
Min EPS beat(4)-198.57%
Max EPS beat(4)93.31%
EPS beat(8)5
Avg EPS beat(8)-13.24%
EPS beat(12)8
Avg EPS beat(12)-8.6%
EPS beat(16)11
Avg EPS beat(16)10.59%
Revenue beat(2)1
Avg Revenue beat(2)5.53%
Min Revenue beat(2)-0.18%
Max Revenue beat(2)11.24%
Revenue beat(4)2
Avg Revenue beat(4)1.23%
Min Revenue beat(4)-6.17%
Max Revenue beat(4)11.24%
Revenue beat(8)4
Avg Revenue beat(8)-0.64%
Revenue beat(12)7
Avg Revenue beat(12)2.7%
Revenue beat(16)11
Avg Revenue beat(16)4.59%
PT rev (1m)-1.7%
PT rev (3m)-3.45%
EPS NQ rev (1m)-3.97%
EPS NQ rev (3m)-5.69%
EPS NY rev (1m)0.18%
EPS NY rev (3m)16.56%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)-3.74%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.3 | ||
| Fwd PE | 33.19 | ||
| P/S | 6.44 | ||
| P/FCF | 26.14 | ||
| P/OCF | 24.68 | ||
| P/B | 4.62 | ||
| P/tB | 21.04 | ||
| EV/EBITDA | 101.42 |
EPS(TTM)0.96
EY1.81%
EPS(NY)1.6
Fwd EY3.01%
FCF(TTM)2.03
FCFY3.83%
OCF(TTM)2.15
OCFY4.05%
SpS8.25
BVpS11.5
TBVpS2.52
PEG (NY)0.28
PEG (5Y)1
Graham Number15.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.49% | ||
| ROE | 0.87% | ||
| ROCE | 2.65% | ||
| ROIC | 2.01% | ||
| ROICexc | 2.49% | ||
| ROICexgc | 7.63% | ||
| OM | 5.28% | ||
| PM (TTM) | 1.22% | ||
| GM | 51.38% | ||
| FCFM | 24.63% |
ROA(3y)0.55%
ROA(5y)1.88%
ROE(3y)0.83%
ROE(5y)2.5%
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 3Y84.96%
PM growth 5Y-9.79%
GM growth 3Y7.15%
GM growth 5Y3.79%
F-Score5
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.66 | ||
| Debt/EBITDA | 6.38 | ||
| Cap/Depr | 135.12% | ||
| Cap/Sales | 1.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 410.47% | ||
| Profit Quality | 2022.43% | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | 4.28 |
F-Score5
WACC8.82%
ROIC/WACC0.23
Cap/Depr(3y)431.01%
Cap/Depr(5y)315.05%
Cap/Sales(3y)1.44%
Cap/Sales(5y)1.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)33.33%
EPS 3Y76.52%
EPS 5Y55.18%
EPS Q2Q%N/A
EPS Next Y196.36%
EPS Next 2Y90.66%
EPS Next 3Y63.96%
EPS Next 5Y40.35%
Revenue 1Y (TTM)55.07%
Revenue growth 3Y62.78%
Revenue growth 5Y78.34%
Sales Q2Q%172.85%
Revenue Next Year79.58%
Revenue Next 2Y54.09%
Revenue Next 3Y38.44%
Revenue Next 5Y24.73%
EBIT growth 1Y-51.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year180.63%
EBIT Next 3Y59.73%
EBIT Next 5Y36.22%
FCF growth 1Y838.58%
FCF growth 3YN/A
FCF growth 5Y201.84%
OCF growth 1Y656.95%
OCF growth 3YN/A
OCF growth 5Y202.73%
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.
What is the valuation status for CELH stock?
ChartMill assigns a valuation rating of 3 / 10 to CELSIUS HOLDINGS INC (CELH). This can be considered as Overvalued.
How profitable is CELSIUS HOLDINGS INC (CELH) stock?
CELSIUS HOLDINGS INC (CELH) has a profitability rating of 2 / 10.
What is the expected EPS growth for CELSIUS HOLDINGS INC (CELH) stock?
The Earnings per Share (EPS) of CELSIUS HOLDINGS INC (CELH) is expected to grow by 196.36% in the next year.
Is the dividend of CELSIUS HOLDINGS INC sustainable?
The dividend rating of CELSIUS HOLDINGS INC (CELH) is 0 / 10 and the dividend payout ratio is 116.7%.