CELSIUS HOLDINGS INC (CELH) Stock Fundamental Analysis
USA - NASDAQ:CELH - US15118V2079 - Common Stock
41.52 USD
-3.54 (-7.86%)
42.4501 USD
+0.93 (+2.24%)
CELH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 33 industry peers in the Beverages industry. While CELH has a great health rating, there are worries 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.
CELH had a positive operating cash flow in the past year.
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
CELH has a Return On Assets of 2.53%. This is in the lower half of the industry: CELH underperforms 63.64% of its industry peers.
CELH has a worse Return On Equity (4.59%) than 66.67% of its industry peers.
The Return On Invested Capital of CELH (4.58%) is worse than 69.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.53% | ||
| ROE | 4.59% | ||
| ROIC | 4.58% |
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 (5.76%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of CELH has declined.
CELH has a Operating Margin (11.34%) which is comparable to the rest of the industry.
CELH's Gross Margin of 50.53% is in line compared to the rest of the industry. CELH outperforms 57.58% of its industry peers.
In the last couple of years the Gross Margin of CELH has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.34% | ||
| PM (TTM) | 5.76% | ||
| GM | 50.53% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CELH is destroying value.
The number of shares outstanding for CELH has been increased compared to 1 year ago.
The number of shares outstanding for CELH has been increased compared to 5 years ago.
CELH has a worse debt/assets ratio than last year.
2.2 Solvency
CELH has an Altman-Z score of 5.01. This indicates that CELH is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CELH (5.01) is better than 81.82% of its industry peers.
CELH has a debt to FCF ratio of 4.14. This is a neutral value as CELH would need 4.14 years to pay back of all of its debts.
CELH has a Debt to FCF ratio of 4.14. This is amongst the best in the industry. CELH outperforms 81.82% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that CELH is not too dependend on debt financing.
CELH's Debt to Equity ratio of 0.41 is fine compared to the rest of the industry. CELH outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.14 | ||
| Altman-Z | 5.01 |
ROIC/WACC0.52
WACC8.75%
2.3 Liquidity
CELH has a Current Ratio of 2.11. This indicates that CELH is financially healthy and has no problem in meeting its short term obligations.
CELH has a better Current ratio (2.11) than 69.70% of its industry peers.
A Quick Ratio of 1.76 indicates that CELH should not have too much problems paying its short term obligations.
The Quick ratio of CELH (1.76) is better than 87.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.76 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 33.33% over the past year.
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 small growth in Revenue. The Revenue has grown by 2.85% in the last year.
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 3Y22.39%
EPS 5Y55.36%
EPS Q2Q%N/A
Revenue 1Y (TTM)2.85%
Revenue growth 3Y62.78%
Revenue growth 5Y78.36%
Sales Q2Q%172.86%
3.2 Future
The Earnings Per Share is expected to grow by 40.83% on average over the next years. This is a very strong growth
Based on estimates for the next years, CELH will show a very strong growth in Revenue. The Revenue will grow by 25.89% on average per year.
EPS Next Y160.26%
EPS Next 2Y84.47%
EPS Next 3Y62.62%
EPS Next 5Y40.83%
Revenue Next Year81.97%
Revenue Next 2Y54.44%
Revenue Next 3Y39.19%
Revenue Next 5Y25.89%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 43.25, 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 63.64% of the companies in the same industry.
CELH's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.83.
With a Price/Forward Earnings ratio of 27.73, CELH can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as CELH.
CELH's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 32.68.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.25 | ||
| Fwd PE | 27.73 |
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.
Based on the Price/Free Cash Flow ratio, CELH is valued a bit more expensive than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 50.8 | ||
| EV/EBITDA | 57.85 |
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 62.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.27
PEG (5Y)0.78
EPS Next 2Y84.47%
EPS Next 3Y62.62%
5. Dividend
5.1 Amount
No dividends for CELH!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
41.52
-3.54 (-7.86%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners65.83%
Inst Owner Change-1.03%
Ins Owners18.45%
Ins Owner Change-4.88%
Market Cap10.71B
Revenue(TTM)1.36B
Net Income(TTM)96.00M
Analysts80.69
Price Target69.58 (67.58%)
Short Float %9.68%
Short Ratio3.07
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.12
Dividend Growth(5Y)N/A
DP28.6%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)42.32%
Min EPS beat(2)-8.68%
Max EPS beat(2)93.31%
EPS beat(4)1
Avg EPS beat(4)-53.48%
Min EPS beat(4)-198.57%
Max EPS beat(4)93.31%
EPS beat(8)5
Avg EPS beat(8)-9.75%
EPS beat(12)7
Avg EPS beat(12)-35.34%
EPS beat(16)10
Avg EPS beat(16)4.08%
Revenue beat(2)1
Avg Revenue beat(2)2.54%
Min Revenue beat(2)-6.17%
Max Revenue beat(2)11.24%
Revenue beat(4)2
Avg Revenue beat(4)0.66%
Min Revenue beat(4)-6.17%
Max Revenue beat(4)11.24%
Revenue beat(8)5
Avg Revenue beat(8)0.37%
Revenue beat(12)8
Avg Revenue beat(12)3.87%
Revenue beat(16)12
Avg Revenue beat(16)6.11%
PT rev (1m)4.26%
PT rev (3m)44.88%
EPS NQ rev (1m)0.61%
EPS NQ rev (3m)31.2%
EPS NY rev (1m)2.36%
EPS NY rev (3m)43.21%
Revenue NQ rev (1m)1.23%
Revenue NQ rev (3m)11.63%
Revenue NY rev (1m)0.4%
Revenue NY rev (3m)14.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.25 | ||
| Fwd PE | 27.73 | ||
| P/S | 6.43 | ||
| P/FCF | 50.8 | ||
| P/OCF | 45.44 | ||
| P/B | 5.12 | ||
| P/tB | 159.94 | ||
| EV/EBITDA | 57.85 |
EPS(TTM)0.96
EY2.31%
EPS(NY)1.5
Fwd EY3.61%
FCF(TTM)0.82
FCFY1.97%
OCF(TTM)0.91
OCFY2.2%
SpS6.46
BVpS8.11
TBVpS0.26
PEG (NY)0.27
PEG (5Y)0.78
Graham Number13.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.53% | ||
| ROE | 4.59% | ||
| ROCE | 6.03% | ||
| ROIC | 4.58% | ||
| ROICexc | 5.7% | ||
| ROICexgc | 28.99% | ||
| OM | 11.34% | ||
| PM (TTM) | 5.76% | ||
| GM | 50.53% | ||
| FCFM | 12.65% |
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 Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 4.14 | ||
| Debt/EBITDA | 4.2 | ||
| Cap/Depr | 151.9% | ||
| Cap/Sales | 1.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 114.78% | ||
| Profit Quality | 219.62% | ||
| Current Ratio | 2.11 | ||
| Quick Ratio | 1.76 | ||
| Altman-Z | 5.01 |
F-Score5
WACC8.75%
ROIC/WACC0.52
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 3Y22.39%
EPS 5Y55.36%
EPS Q2Q%N/A
EPS Next Y160.26%
EPS Next 2Y84.47%
EPS Next 3Y62.62%
EPS Next 5Y40.83%
Revenue 1Y (TTM)2.85%
Revenue growth 3Y62.78%
Revenue growth 5Y78.36%
Sales Q2Q%172.86%
Revenue Next Year81.97%
Revenue Next 2Y54.44%
Revenue Next 3Y39.19%
Revenue Next 5Y25.89%
EBIT growth 1Y-44.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year147.54%
EBIT Next 3Y56.12%
EBIT Next 5Y36.22%
FCF growth 1Y114.1%
FCF growth 3YN/A
FCF growth 5Y205.5%
OCF growth 1Y112.14%
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.
Can you provide the valuation status for CELSIUS HOLDINGS INC?
ChartMill assigns a valuation rating of 2 / 10 to CELSIUS HOLDINGS INC (CELH). This can be considered as Overvalued.
Can you provide the profitability details for CELSIUS HOLDINGS INC?
CELSIUS HOLDINGS INC (CELH) has a profitability rating of 3 / 10.
What are the PE and PB ratios of CELSIUS HOLDINGS INC (CELH) stock?
The Price/Earnings (PE) ratio for CELSIUS HOLDINGS INC (CELH) is 43.25 and the Price/Book (PB) ratio is 5.12.
What is the financial health of CELSIUS HOLDINGS INC (CELH) stock?
The financial health rating of CELSIUS HOLDINGS INC (CELH) is 7 / 10.