CELSIUS HOLDINGS INC (CELH) Stock Fundamental Analysis
NASDAQ:CELH - Nasdaq - US15118V2079 - Common Stock - Currency: USD
CELH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 32 industry peers in the Beverages industry. CELH has a great financial health rating, but its profitability evaluates not so good. CELH is valued quite expensively, but it does show have an excellent growth rating.
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.
CELH had positive earnings in 4 of the past 5 years.
CELH had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CELH's Return On Assets of 4.14% is in line compared to the rest of the industry. CELH outperforms 50.00% of its industry peers.
The Return On Equity of CELH (6.08%) is worse than 62.50% of its industry peers.
With a Return On Invested Capital value of 6.57%, CELH perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.14% | ||
| ROE | 6.08% | ||
| ROIC | 6.57% |
ROA(3y)0.55%
ROA(5y)1.88%
ROE(3y)0.83%
ROE(5y)2.49%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CELH has a Profit Margin (5.80%) which is comparable to the rest of the industry.
CELH's Profit Margin has declined in the last couple of years.
CELH has a Operating Margin of 9.37%. This is in the lower half of the industry: CELH underperforms 62.50% of its industry peers.
CELH has a Gross Margin (50.43%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of CELH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.37% | ||
| PM (TTM) | 5.8% | ||
| GM | 50.43% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y85.55%
PM growth 5Y-9.85%
GM growth 3Y7.15%
GM growth 5Y3.78%
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
CELH has a worse debt/assets ratio than last year.
2.2 Solvency
CELH has an Altman-Z score of 12.86. This indicates that CELH is financially healthy and has little risk of bankruptcy at the moment.
CELH's Altman-Z score of 12.86 is amongst the best of the industry. CELH outperforms 90.63% of its industry peers.
There is no outstanding debt for CELH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 12.86 |
ROIC/WACC0.74
WACC8.86%
2.3 Liquidity
CELH has a Current Ratio of 3.38. This indicates that CELH is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.38, CELH belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
A Quick Ratio of 3.04 indicates that CELH has no problem at all paying its short term obligations.
CELH has a better Quick ratio (3.04) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.38 | ||
| Quick Ratio | 3.04 |
3. Growth
3.1 Past
The earnings per share for CELH have decreased strongly by -61.54% in the last year.
Measured over the past years, CELH shows a very strong growth in Earnings Per Share. The EPS has been growing by 55.36% on average per year.
CELH shows a decrease in Revenue. In the last year, the revenue decreased by -5.98%.
CELH shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 78.36% yearly.
EPS 1Y (TTM)-61.54%
EPS 3Y22.39%
EPS 5Y55.36%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)-5.98%
Revenue growth 3Y62.78%
Revenue growth 5Y78.36%
Sales Q2Q%-7.43%
3.2 Future
Based on estimates for the next years, CELH will show a very strong growth in Earnings Per Share. The EPS will grow by 31.71% on average per year.
The Revenue is expected to grow by 20.04% on average over the next years. This is a very strong growth
EPS Next Y81.73%
EPS Next 2Y63.11%
EPS Next 3Y49.99%
EPS Next 5Y31.71%
Revenue Next Year59.45%
Revenue Next 2Y41.5%
Revenue Next 3Y30.44%
Revenue Next 5Y20.04%
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
Based on the Price/Earnings ratio of 143.20, the valuation of CELH can be described as expensive.
CELH's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.54, CELH is valued quite expensively.
A Price/Forward Earnings ratio of 42.82 indicates a quite expensive valuation of CELH.
Based on the Price/Forward Earnings ratio, CELH is valued a bit more expensive than 62.50% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.28. CELH is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 143.2 | ||
| Fwd PE | 42.82 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CELH is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
CELH's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.82 | ||
| EV/EBITDA | 75.42 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as CELH's earnings are expected to grow with 49.99% in the coming years.
PEG (NY)1.75
PEG (5Y)2.59
EPS Next 2Y63.11%
EPS Next 3Y49.99%
5. Dividend
5.1 Amount
CELH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
50.12
+7.38 (+17.27%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners57.57%
Inst Owner Change1.36%
Ins Owners18.63%
Ins Owner Change-0.44%
Market Cap12.93B
Analysts77.69
Price Target48.03 (-4.17%)
Short Float %13.05%
Short Ratio3.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP35.63%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-103.62%
Min EPS beat(2)-198.57%
Max EPS beat(2)-8.68%
EPS beat(4)1
Avg EPS beat(4)-73.22%
Min EPS beat(4)-198.57%
Max EPS beat(4)14.38%
EPS beat(8)5
Avg EPS beat(8)-11.36%
EPS beat(12)7
Avg EPS beat(12)-39.72%
EPS beat(16)10
Avg EPS beat(16)4.9%
Revenue beat(2)1
Avg Revenue beat(2)-3.08%
Min Revenue beat(2)-6.17%
Max Revenue beat(2)0.01%
Revenue beat(4)2
Avg Revenue beat(4)-2.1%
Min Revenue beat(4)-6.17%
Max Revenue beat(4)0.24%
Revenue beat(8)5
Avg Revenue beat(8)0.93%
Revenue beat(12)8
Avg Revenue beat(12)3.06%
Revenue beat(16)12
Avg Revenue beat(16)6.62%
PT rev (1m)4.98%
PT rev (3m)14.58%
EPS NQ rev (1m)1.35%
EPS NQ rev (3m)-15.57%
EPS NY rev (1m)0.95%
EPS NY rev (3m)-15.36%
Revenue NQ rev (1m)2.62%
Revenue NQ rev (3m)25.13%
Revenue NY rev (1m)1.38%
Revenue NY rev (3m)14.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 143.2 | ||
| Fwd PE | 42.82 | ||
| P/S | 9.73 | ||
| P/FCF | 62.82 | ||
| P/OCF | 55.82 | ||
| P/B | 10.2 | ||
| P/tB | 10.93 | ||
| EV/EBITDA | 75.42 |
EPS(TTM)0.35
EY0.7%
EPS(NY)1.17
Fwd EY2.34%
FCF(TTM)0.8
FCFY1.59%
OCF(TTM)0.9
OCFY1.79%
SpS5.15
BVpS4.91
TBVpS4.59
PEG (NY)1.75
PEG (5Y)2.59
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.14% | ||
| ROE | 6.08% | ||
| ROCE | 8.64% | ||
| ROIC | 6.57% | ||
| ROICexc | 20.4% | ||
| ROICexgc | 24.95% | ||
| OM | 9.37% | ||
| PM (TTM) | 5.8% | ||
| GM | 50.43% | ||
| FCFM | 15.48% |
ROA(3y)0.55%
ROA(5y)1.88%
ROE(3y)0.83%
ROE(5y)2.49%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y85.55%
PM growth 5Y-9.85%
GM growth 3Y7.15%
GM growth 5Y3.78%
F-Score6
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 298.16% | ||
| Cap/Sales | 1.94% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 173.85% | ||
| Profit Quality | 267.18% | ||
| Current Ratio | 3.38 | ||
| Quick Ratio | 3.04 | ||
| Altman-Z | 12.86 |
F-Score6
WACC8.86%
ROIC/WACC0.74
Cap/Depr(3y)425.65%
Cap/Depr(5y)315.78%
Cap/Sales(3y)1.44%
Cap/Sales(5y)1.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-61.54%
EPS 3Y22.39%
EPS 5Y55.36%
EPS Q2Q%-33.33%
EPS Next Y81.73%
EPS Next 2Y63.11%
EPS Next 3Y49.99%
EPS Next 5Y31.71%
Revenue 1Y (TTM)-5.98%
Revenue growth 3Y62.78%
Revenue growth 5Y78.36%
Sales Q2Q%-7.43%
Revenue Next Year59.45%
Revenue Next 2Y41.5%
Revenue Next 3Y30.44%
Revenue Next 5Y20.04%
EBIT growth 1Y-60.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year92.78%
EBIT Next 3Y44.92%
EBIT Next 5Y28.11%
FCF growth 1Y172.77%
FCF growth 3YN/A
FCF growth 5Y205.5%
OCF growth 1Y171.77%
OCF growth 3YN/A
OCF growth 5Y204.76%