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Evaluating NASDAQ:CELH for Growth Investment Opportunities.

By Mill Chart

Last update: Apr 17, 2024

In this article we will dive into CELSIUS HOLDINGS INC (NASDAQ:CELH) as a possible candidate for growth investing. Investors should always do their own research, but we noticed CELSIUS HOLDINGS INC showing up in our CANSLIM growth screen, which makes it worth to investigate a bit more.

Looking into the canslim metrics of CELSIUS HOLDINGS INC

  • 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 95.19% growth in its revenue over the previous quarter, signaling positive momentum in its financial performance and potential market opportunities.
  • The 3-year EPS growth of CELSIUS HOLDINGS INC (91.57%) highlights the company's ability to consistently improve its earnings performance and suggests a positive outlook for future profitability.
  • CELSIUS HOLDINGS INC showcases a robust Return on Equity (ROE) of 16.72%, indicating its ability to generate favorable returns for shareholders. This metric underscores the company's efficiency in utilizing its equity capital to generate profits.
  • CELSIUS HOLDINGS INC has maintained a healthy Relative Strength (RS) over the analyzed period, with a current 97.44 rating. This demonstrates the stock's ability to outperform its peers and indicates its competitive positioning. CELSIUS HOLDINGS INC is well-positioned for potential price growth opportunities.
  • With a current Debt-to-Equity ratio at 0.0, CELSIUS HOLDINGS INC showcases its disciplined capital structure. The company's prudent management of debt obligations contributes to its financial stability and long-term sustainability.
  • CELSIUS HOLDINGS INC exhibits a favorable ownership structure, with an institutional shareholder ownership of 61.69%. This signifies a diverse investor base, which can contribute to a more stable and efficient market for the stock.

Technical Analysis Observations

ChartMill utilizes a proprietary algorithm to assign a Technical Rating to every stock. This rating, ranging from 0 to 10, is computed daily by analyzing a variety of technical indicators and properties.

Taking everything into account, CELH scores 8 out of 10 in our technical rating. This is due to a consistent overall performance, although we see some doubts in the very recent evolution. In the medium time frame things are still looking good.

  • Looking at the yearly performance, CELH did better than 97% of all other stocks. On top of that, CELH also shows a nice and consistent pattern of rising prices.
  • CELH is one of the better performing stocks in the Beverages industry, it outperforms 96% of 32 stocks in the same industry.
  • The short term trend is negative, but the long term trend is still positive. So although the long term is still positive, this may be a trend turning.
  • CELH is currently trading in the middle of its 52 week range. The S&P500 Index however is trading in the upper part of its 52 week range, so CELH is lagging the market slightly.

Check the latest full technical report of CELH for a complete technical analysis.

How does the complete fundamental picture look for NASDAQ:CELH?

ChartMill assigns a Fundamental Rating to every stock. This score, ranging from 0 to 10, is updated daily and is determined by evaluating multiple fundamental indicators and properties.

CELH gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 32 industry peers in the Beverages industry. CELH is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. CELH shows excellent growth, but is valued quite expensive already. With these ratings, CELH could be worth investigating further for growth investing!.

Our latest full fundamental report of CELH contains the most current fundamental analsysis.

More growth stocks can be found in our CANSLIM screen.

Keep in mind

This article should in no way be interpreted as advice in any way. The article is based on the observed metrics at the time of writing, but you should always make your own analysis and trade or invest at your own responsibility.



NASDAQ:CELH (5/24/2024, 7:19:09 PM)

After market: 95.45 +0.3 (+0.32%)


+3.45 (+3.76%)


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