Taking everything into account, CELH scores 5 out of 10 in our fundamental rating. CELH was compared to 33 industry peers in the Beverages industry. CELH scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. CELH shows excellent growth, but is valued quite expensive already.

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

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.
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 worse Return On Assets (0.49%) than 65.63% of its industry peers.
The Return On Equity of CELH (0.87%) is worse than 65.63% of its industry peers.
The Return On Invested Capital of CELH (2.01%) is worse than 71.88% 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 65.63% 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 5.28%, CELH is doing worse than 71.88% of the companies in the same industry.
Looking at the Gross Margin, with a value of 51.38%, CELH is in line with its industry, outperforming 56.25% of the companies in the same industry.
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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CELH is destroying value.
Compared to 1 year ago, CELH has more shares outstanding
Compared to 5 years ago, CELH has more shares outstanding
The debt/assets ratio for CELH is higher compared to a year ago.

2.2 Solvency

CELH has an Altman-Z score of 4.25. This indicates that CELH is financially healthy and has little risk of bankruptcy at the moment.
CELH's Altman-Z score of 4.25 is fine compared to the rest of the industry. CELH outperforms 78.13% of its industry peers.
The Debt to FCF ratio of CELH is 1.66, which is an excellent value as it means it would take CELH, only 1.66 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.66, CELH belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
CELH has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of CELH (0.29) is better than 65.63% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.29
Debt/FCF	1.66
Altman-Z	4.25

ROIC/WACC0.23

WACC8.9%

2.3 Liquidity

CELH has a Current Ratio of 1.89. This is a normal value and indicates that CELH is financially healthy and should not expect problems in meeting its short term obligations.
CELH has a better Current ratio (1.89) than 65.63% of its industry peers.
A Quick Ratio of 1.61 indicates that CELH should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.61, CELH belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.89
Quick Ratio	1.61

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WACC

Debt/Equity

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Altman-Z score

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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
The Revenue has grown by 55.07% in the past year. This is a very strong growth!
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 Y193.3%

EPS Next 2Y90.28%

EPS Next 3Y64.16%

EPS Next 5Y40.35%

Revenue Next Year79.87%

Revenue Next 2Y54.35%

Revenue Next 3Y38.7%

Revenue Next 5Y24.73%

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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

CELH is valuated quite expensively with a Price/Earnings ratio of 54.67.
Based on the Price/Earnings ratio, CELH is valued a bit more expensive than the industry average as 65.63% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 28.32. CELH is valued rather expensively when compared to this.
The Price/Forward Earnings ratio is 32.94, which means the current valuation is very expensive for CELH.
The rest of the industry has a similar Price/Forward Earnings ratio as CELH.
CELH is valuated rather expensively when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	54.67
Fwd PE	32.94

4.2 Price Multiples

68.75% of the companies in the same industry are cheaper than CELH, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as CELH.

		Industry Rank	Sector Rank
P/FCF	25.84
EV/EBITDA	100.61

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 64.16% in the coming years. This may justify a more expensive valuation.