52.9 USD
+1.62 (+3.16%)
52.95 USD
+0.05 (+0.09%)
Overall CELH gets a fundamental rating of 5 out of 10. We evaluated CELH against 33 industry peers in the Beverages industry. The financial health of CELH is average, but there are quite some concerns on its profitability. CELH is valued quite expensively, but it does show have an excellent growth rating.
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.
CELH had positive earnings in 4 of the past 5 years.
Of the past 5 years CELH 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.49%, CELH is doing worse than 63.64% of the companies in the same industry.
CELH has a worse Return On Equity (0.87%) than 63.64% of its industry peers.
CELH has a worse Return On Invested Capital (2.01%) than 72.73% 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)2.49%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
CELH's Profit Margin of 1.22% is on the low side compared to the rest of the industry. CELH is outperformed by 63.64% of its industry peers.
CELH's Profit Margin has declined in the last couple of years.
The Operating Margin of CELH (5.28%) is worse than 72.73% of its industry peers.
CELH has a Gross Margin (51.38%) 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 | 5.28% | ||
| PM (TTM) | 1.22% | ||
| GM | 51.38% |
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
CELH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, CELH has more shares outstanding
The number of shares outstanding for CELH has been increased compared to 5 years ago.
The debt/assets ratio for CELH is higher compared to a year ago.
2.2 Solvency
CELH has an Altman-Z score of 4.17. This indicates that CELH is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 4.17, CELH is doing good in the industry, outperforming 78.79% of the companies in the same industry.
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 84.85% 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.
With a decent Debt to Equity ratio value of 0.29, CELH is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.66 | ||
| Altman-Z | 4.17 |
ROIC/WACC0.23
WACC8.82%
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 Current ratio of 1.89. This is in the better half of the industry: CELH outperforms 66.67% of its industry peers.
CELH has a Quick Ratio of 1.61. This is a normal value and indicates that CELH is financially healthy and should not expect problems in meeting its short term obligations.
CELH's Quick ratio of 1.61 is amongst the best of the industry. CELH outperforms 84.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.61 |
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.
CELH shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.36% yearly.
Looking at the last year, CELH shows a very strong growth in Revenue. The Revenue has grown by 55.07%.
The Revenue has been growing by 78.36% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)33.33%
EPS 3Y76.52%
EPS 5Y55.36%
EPS Q2Q%N/A
Revenue 1Y (TTM)55.07%
Revenue growth 3Y62.78%
Revenue growth 5Y78.36%
Sales Q2Q%172.85%
3.2 Future
CELH is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.44% yearly.
The Revenue is expected to grow by 24.59% on average over the next years. This is a very strong growth
EPS Next Y196.36%
EPS Next 2Y90.66%
EPS Next 3Y63.96%
EPS Next 5Y40.44%
Revenue Next Year79.58%
Revenue Next 2Y54.09%
Revenue Next 3Y38.44%
Revenue Next 5Y24.59%
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
The Price/Earnings ratio is 55.10, which means the current valuation is very expensive for CELH.
CELH's Price/Earnings ratio is a bit more expensive when compared to the industry. CELH is more expensive than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. CELH is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 33.07, CELH can be considered very expensive at the moment.
CELH's Price/Forward Earnings ratio is in line with the industry average.
CELH's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.1 | ||
| Fwd PE | 33.07 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CELH indicates a slightly more expensive valuation: CELH is more expensive than 69.70% of the companies listed in the same industry.
CELH's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.04 | ||
| EV/EBITDA | 98.32 |
4.3 Compensation for Growth
The 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 63.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)1
EPS Next 2Y90.66%
EPS Next 3Y63.96%
5. Dividend
5.1 Amount
No dividends for CELH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
52.9
+1.62 (+3.16%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners64.24%
Inst Owner Change0%
Ins Owners18.48%
Ins Owner Change-1.75%
Market Cap13.64B
Revenue(TTM)2.13B
Net Income(TTM)25.89M
Analysts80
Price Target64.43 (21.8%)
Short Float %11.77%
Short Ratio2.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP116.7%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)71.25%
Min EPS beat(2)49.19%
Max EPS beat(2)93.31%
EPS beat(4)2
Avg EPS beat(4)-16.19%
Min EPS beat(4)-198.57%
Max EPS beat(4)93.31%
EPS beat(8)5
Avg EPS beat(8)-13.24%
EPS beat(12)8
Avg EPS beat(12)-8.6%
EPS beat(16)11
Avg EPS beat(16)10.59%
Revenue beat(2)1
Avg Revenue beat(2)5.53%
Min Revenue beat(2)-0.18%
Max Revenue beat(2)11.24%
Revenue beat(4)2
Avg Revenue beat(4)1.23%
Min Revenue beat(4)-6.17%
Max Revenue beat(4)11.24%
Revenue beat(8)4
Avg Revenue beat(8)-0.64%
Revenue beat(12)7
Avg Revenue beat(12)2.7%
Revenue beat(16)11
Avg Revenue beat(16)4.59%
PT rev (1m)-1.7%
PT rev (3m)-3.45%
EPS NQ rev (1m)-3.97%
EPS NQ rev (3m)-5.3%
EPS NY rev (1m)0.18%
EPS NY rev (3m)16.56%
Revenue NQ rev (1m)-0.9%
Revenue NQ rev (3m)-3.82%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)1.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.1 | ||
| Fwd PE | 33.07 | ||
| P/S | 6.41 | ||
| P/FCF | 26.04 | ||
| P/OCF | 24.59 | ||
| P/B | 4.6 | ||
| P/tB | 20.96 | ||
| EV/EBITDA | 98.32 |
EPS(TTM)0.96
EY1.81%
EPS(NY)1.6
Fwd EY3.02%
FCF(TTM)2.03
FCFY3.84%
OCF(TTM)2.15
OCFY4.07%
SpS8.25
BVpS11.5
TBVpS2.52
PEG (NY)0.28
PEG (5Y)1
Graham Number15.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.49% | ||
| ROE | 0.87% | ||
| ROCE | 2.65% | ||
| ROIC | 2.01% | ||
| ROICexc | 2.49% | ||
| ROICexgc | 7.63% | ||
| OM | 5.28% | ||
| PM (TTM) | 1.22% | ||
| GM | 51.38% | ||
| FCFM | 24.63% |
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
ROICexgc growth 3YN/A
ROICexgc 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-Score5
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 1.66 | ||
| Debt/EBITDA | 6.38 | ||
| Cap/Depr | 135.12% | ||
| Cap/Sales | 1.46% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 410.47% | ||
| Profit Quality | 2022.43% | ||
| Current Ratio | 1.89 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | 4.17 |
F-Score5
WACC8.82%
ROIC/WACC0.23
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)33.33%
EPS 3Y76.52%
EPS 5Y55.36%
EPS Q2Q%N/A
EPS Next Y196.36%
EPS Next 2Y90.66%
EPS Next 3Y63.96%
EPS Next 5Y40.44%
Revenue 1Y (TTM)55.07%
Revenue growth 3Y62.78%
Revenue growth 5Y78.36%
Sales Q2Q%172.85%
Revenue Next Year79.58%
Revenue Next 2Y54.09%
Revenue Next 3Y38.44%
Revenue Next 5Y24.59%
EBIT growth 1Y-51.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year180.63%
EBIT Next 3Y59.73%
EBIT Next 5Y36.32%
FCF growth 1Y838.58%
FCF growth 3YN/A
FCF growth 5Y205.5%
OCF growth 1Y656.95%
OCF growth 3YN/A
OCF growth 5Y204.76%
CELSIUS HOLDINGS INC / CELH FAQ
What is the ChartMill fundamental rating of CELSIUS HOLDINGS INC (CELH) stock?
ChartMill assigns a fundamental rating of 5 / 10 to CELH.
What is the valuation status for CELH stock?
ChartMill assigns a valuation rating of 3 / 10 to CELSIUS HOLDINGS INC (CELH). This can be considered as Overvalued.
How profitable is CELSIUS HOLDINGS INC (CELH) stock?
CELSIUS HOLDINGS INC (CELH) has a profitability rating of 2 / 10.
What is the expected EPS growth for CELSIUS HOLDINGS INC (CELH) stock?
The Earnings per Share (EPS) of CELSIUS HOLDINGS INC (CELH) is expected to grow by 196.36% in the next year.
Is the dividend of CELSIUS HOLDINGS INC sustainable?
The dividend rating of CELSIUS HOLDINGS INC (CELH) is 0 / 10 and the dividend payout ratio is 116.7%.