Evaluating NASDAQ:CELH for Growth Investment Opportunities.

Groth investors are looking for stocks showing high revenue and EPS growth. We will have a look here to see if CELSIUS HOLDINGS INC (NASDAQ:CELH) is suited for growth investing. Investors should of course do their own research, but we spotted CELSIUS HOLDINGS INC showing up in our CANSLIM growth screen, so it may be worth spending some more time on it.

What matters for canslim investors.

• The quarterly earnings of CELSIUS HOLDINGS INC have shown a 238.0% increase compared to the previous quarter, as revealed in the recent financial report. This growth signifies positive momentum in the company's financials, pointing towards a promising upward trend
• CELSIUS HOLDINGS INC has achieved significant quarter-to-quarter (Q2Q) revenue growth of 95.19%, signaling its ability to capture market opportunities and drive top-line expansion. This growth underscores the company's effective execution and its potential for continued success.
• Over the past 3 years, CELSIUS HOLDINGS INC has demonstrated 91.57% growth in EPS, signifying its positive financial trajectory and potential for future profitability.
• CELSIUS HOLDINGS INC has achieved an impressive Return on Equity (ROE) of 16.72%, showcasing its ability to generate favorable returns for shareholders.
• CELSIUS HOLDINGS INC has exhibited strong Relative Strength(RS) in recent periods, with a current 98.41 rating. This indicates the stock's ability to outperform the broader market and reflects its competitive position. CELSIUS HOLDINGS INC shows promising potential for continued price momentum.
• CELSIUS HOLDINGS INC exhibits a favorable Debt-to-Equity ratio at 0.0. This highlights the company's ability to limit excessive debt levels and maintain a strong equity base, demonstrating its financial stability and risk management practices.
• CELSIUS HOLDINGS INC exhibits a favorable ownership structure, with an institutional shareholder ownership of 62.05%. This signifies a diverse investor base, which can contribute to a more stable and efficient market for the stock.

Deciphering the Technical Picture of NASDAQ:CELH

ChartMill assigns a proprietary Technical Rating to each stock. The score is computed daily by evaluating various technical indicators and properties. The score ranges from 0 to 10.

We assign a technical rating of 10 out of 10 to CELH. This is due to a consistent performance in both the short and longer term time frames. Also compared to the overall market, CELH is showing a nice and steady performance.

• The long and short term trends are both positive. This is looking good!
• When comparing the yearly performance of all stocks, we notice that CELH is one of the better performing stocks in the market, outperforming 98% of all stocks. We also observe that the gains produced by CELH over the past year are nicely spread over this period.
• CELH is part of the Beverages industry. There are 32 other stocks in this industry. CELH outperforms 96% of them.
• CELH is currently making a new 52 week high. This is a strong signal. The S&P500 Index however is also trading near new highs, which makes the performance in line with the market.
• In the last month CELH has a been trading in the 50.29 - 87.25 range, which is quite wide. It is currently trading near the high of this range.
• Volume is considerably higher in the last couple of days, which is what you like to see during a strong movement up.
• Prices have been rising strongly lately, it may be a good idea to wait for a consolidation or pullback before considering an entry.

For an up to date full technical analysis you can check the technical report of CELH

What else is there to say on the fundamentals of NASDAQ:CELH?

ChartMill assigns a proprietary Fundamental Rating to each stock. The score is computed daily by evaluating various fundamental indicators and properties. The score ranges from 0 to 10.

Taking everything into account, CELH scores 6 out of 10 in our fundamental rating. CELH was compared to 32 industry peers in the Beverages industry. While CELH has a great health rating, its profitability is only average at the moment. CELH shows excellent growth, but is valued quite expensive already. These ratings would make CELH suitable for growth investing!

For an up to date full fundamental analysis you can check the fundamental report of CELH

More growth stocks can be found in our CANSLIM screen.

Keep in mind

This is not investing advice! The article highlights some of the observations at the time of writing, but you should always make your own analysis and invest based on your own insights.