CELSIUS HOLDINGS INC (CELH)
US15118V2079 - Common Stock
Overall CELH gets a fundamental rating of 6 out of 10. We evaluated CELH against 32 industry peers in the Beverages industry. CELH has an excellent financial health rating, but there are some minor concerns on its profitability. CELH is valued quite expensive, but it does show an excellent growth. With these ratings, CELH could be worth investigating further for growth investing!.
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 better Return On Assets (11.84%) than 87.50% of its industry peers.
CELH has a Return On Equity (16.72%) which is in line with its industry peers.
CELH has a better Return On Invested Capital (16.92%) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.84% | ||
| ROE | 16.72% | ||
| ROIC | 16.92% |
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 (13.81%) than 68.75% of its industry peers.
In the last couple of years the Profit Margin of CELH has grown nicely.
With a decent Operating Margin value of 20.81%, CELH is doing good in the industry, outperforming 68.75% of the companies in the same industry.
In the last couple of years the Operating Margin of CELH has grown nicely.
CELH's Gross Margin of 48.04% is in line compared to the rest of the industry. CELH outperforms 56.25% of its industry peers.
CELH's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.81% | ||
| PM (TTM) | 13.81% | ||
| GM | 48.04% |
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) well above the Cost of Capital (WACC), CELH is creating value.
Compared to 1 year ago, CELH has more shares outstanding
Compared to 5 years ago, CELH has more shares outstanding
Compared to 1 year ago, CELH has a worse debt to assets ratio.
2.2 Solvency
CELH has an Altman-Z score of 23.98. This indicates that CELH is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CELH (23.98) is better than 93.75% 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.
With an excellent Debt to FCF ratio value of 0.00, CELH belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that CELH is not too dependend on debt financing.
CELH has a better Debt to Equity ratio (0.00) than 84.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 23.98 |
ROIC/WACC1.82
WACC9.28%
2.3 Liquidity
CELH has a Current Ratio of 4.36. This indicates that CELH is financially healthy and has no problem in meeting its short term obligations.
CELH has a better Current ratio (4.36) than 90.63% of its industry peers.
CELH has a Quick Ratio of 3.53. This indicates that CELH is financially healthy and has no problem in meeting its short term obligations.
CELH has a Quick ratio of 3.53. This is amongst the best in the industry. CELH outperforms 96.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.36 | ||
| Quick Ratio | 3.53 |
3. Growth
3.1 Past
CELH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1646.66%, which is quite impressive.
CELH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 91.57% yearly.
Looking at the last year, CELH shows a very strong growth in Revenue. The Revenue has grown by 101.66%.
Measured over the past years, CELH shows a very strong growth in Revenue. The Revenue has been growing by 90.45% on average per year.
EPS 1Y (TTM)1646.66%
EPS 3Y91.57%
EPS 5YN/A
EPS growth Q2Q237.84%
Revenue 1Y (TTM)101.66%
Revenue growth 3Y116.05%
Revenue growth 5Y90.45%
Revenue growth Q2Q95.19%
3.2 Future
The Earnings Per Share is expected to grow by 29.36% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 23.93% on average over the next years. This is a very strong growth
EPS Next Y45.72%
EPS Next 2Y42.64%
EPS Next 3Y39.61%
EPS Next 5Y29.36%
Revenue Next Year44.34%
Revenue Next 2Y38.27%
Revenue Next 3Y35.17%
Revenue Next 5Y23.93%
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.
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 89.40 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 65.63% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 24.76, CELH is valued quite expensively.
A Price/Forward Earnings ratio of 61.09 indicates a quite expensive valuation of CELH.
CELH's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. CELH is more expensive than 65.63% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.26, CELH is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89.4 | ||
| Fwd PE | 61.09 |
4.2 Price Multiples
71.88% 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 | 129.46 | ||
| EV/EBITDA | 55.98 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CELH does not grow enough to justify the current Price/Earnings ratio.
CELH has a very decent profitability rating, which may justify a higher PE ratio.
CELH's earnings are expected to grow with 39.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.96
PEG (5Y)N/A
EPS Next 2Y42.64%
EPS Next 3Y39.61%
5. Dividend
5.1 Amount
CELH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CELSIUS HOLDINGS INC
NASDAQ:CELH (4/19/2024, 7:00:00 PM)
After market: 68.31 -0.53 (-0.77%)68.84
-1.13 (-1.61%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap16.03B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 89.4 | ||
| Fwd PE | 61.09 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.96
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.84% | ||
| ROE | 16.72% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 20.81% | ||
| PM (TTM) | 13.81% | ||
| GM | 48.04% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.36 | ||
| Quick Ratio | 3.53 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)1646.66%
EPS 3Y91.57%
EPS 5Y
EPS growth Q2Q
EPS Next Y45.72%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)101.66%
Revenue growth 3Y116.05%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y