40.94 USD
+0.16 (+0.39%)
41.01 USD
+0.07 (+0.17%)
We assign a fundamental rating of 5 out of 10 to CELH. CELH was compared to 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 not priced too expensively while it is growing strongly. Keep and eye on this one!
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.
CELH had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
CELH's Return On Assets of 0.49% is on the low side compared to the rest of the industry. CELH is outperformed by 60.61% of its industry peers.
CELH has a Return On Equity of 0.87%. This is in the lower half of the industry: CELH underperforms 60.61% 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 60.61% of its industry peers.
In the last couple of years the Profit Margin of CELH has declined.
The Operating Margin of CELH (5.28%) is worse than 72.73% of its industry peers.
With a Gross Margin value of 51.38%, CELH perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
CELH's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CELH is destroying value.
CELH has more shares outstanding than it did 1 year ago.
CELH has more shares outstanding than it did 5 years ago.
CELH has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.47 indicates that CELH is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.47, CELH is in the better half of the industry, outperforming 63.64% 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.
With an excellent Debt to FCF ratio value of 1.66, CELH belongs to the best 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 | 3.47 |
ROIC/WACC0.23
WACC8.66%
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.
The Current ratio of CELH (1.89) is better than 66.67% of its industry peers.
A Quick Ratio of 1.61 indicates that CELH should not have too much problems paying its short term obligations.
CELH has a Quick ratio of 1.61. This is amongst the best in 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
The Earnings Per Share has grown by an impressive 33.33% over the past 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 strong growth in Revenue. In the last year, the Revenue has grown by 55.07%.
Measured over the past years, CELH shows a very strong growth in Revenue. The Revenue has been growing by 78.36% on average per year.
EPS 1Y (TTM)33.33%
EPS 3Y22.39%
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
Based on estimates for the next years, CELH will show a very strong growth in Earnings Per Share. The EPS will grow by 40.44% on average per year.
The Revenue is expected to grow by 24.59% on average over the next years. This is a very strong growth
EPS Next Y160.26%
EPS Next 2Y84.47%
EPS Next 3Y62.62%
EPS Next 5Y40.44%
Revenue Next Year81.97%
Revenue Next 2Y54.44%
Revenue Next 3Y39.19%
Revenue Next 5Y24.59%
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.
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 42.65, which means the current valuation is very expensive for CELH.
Based on the Price/Earnings ratio, CELH is valued a bit more expensive than 60.61% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.31. CELH is valued rather expensively when compared to this.
CELH is valuated quite expensively with a Price/Forward Earnings ratio of 27.34.
CELH's Price/Forward Earnings is on the same level as the industry average.
CELH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.65 | ||
| Fwd PE | 27.34 |
4.2 Price Multiples
69.70% of the companies in the same industry are cheaper than CELH, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, CELH is valued a bit cheaper than the industry average as 60.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.16 | ||
| EV/EBITDA | 78.29 |
4.3 Compensation for Growth
CELH's 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)0.77
EPS Next 2Y84.47%
EPS Next 3Y62.62%
5. Dividend
5.1 Amount
CELH does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
40.94
+0.16 (+0.39%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryBeverages
Earnings (Last)
Earnings (Next)
Inst Owners65.83%
Inst Owner Change-4.11%
Ins Owners18.45%
Ins Owner Change-4.81%
Market Cap10.55B
Revenue(TTM)2.13B
Net Income(TTM)25.89M
Analysts80.69
Price Target65.55 (60.11%)
Short Float %9.06%
Short Ratio2.38
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-1.78%
PT rev (3m)28.86%
EPS NQ rev (1m)-1.35%
EPS NQ rev (3m)2.87%
EPS NY rev (1m)0%
EPS NY rev (3m)43.21%
Revenue NQ rev (1m)-3.91%
Revenue NQ rev (3m)5.38%
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)14.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.65 | ||
| Fwd PE | 27.34 | ||
| P/S | 4.96 | ||
| P/FCF | 20.16 | ||
| P/OCF | 19.03 | ||
| P/B | 3.56 | ||
| P/tB | 16.22 | ||
| EV/EBITDA | 78.29 |
EPS(TTM)0.96
EY2.34%
EPS(NY)1.5
Fwd EY3.66%
FCF(TTM)2.03
FCFY4.96%
OCF(TTM)2.15
OCFY5.25%
SpS8.25
BVpS11.5
TBVpS2.52
PEG (NY)0.27
PEG (5Y)0.77
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 | 3.47 |
F-Score5
WACC8.66%
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 3Y22.39%
EPS 5Y55.36%
EPS Q2Q%N/A
EPS Next Y160.26%
EPS Next 2Y84.47%
EPS Next 3Y62.62%
EPS Next 5Y40.44%
Revenue 1Y (TTM)55.07%
Revenue growth 3Y62.78%
Revenue growth 5Y78.36%
Sales Q2Q%172.85%
Revenue Next Year81.97%
Revenue Next 2Y54.44%
Revenue Next 3Y39.19%
Revenue Next 5Y24.59%
EBIT growth 1Y-51.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year147.54%
EBIT Next 3Y56.12%
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.
Can you provide the valuation status for CELSIUS HOLDINGS INC?
ChartMill assigns a valuation rating of 4 / 10 to CELSIUS HOLDINGS INC (CELH). This can be considered as Fairly Valued.
Can you provide the profitability details for CELSIUS HOLDINGS INC?
CELSIUS HOLDINGS INC (CELH) has a profitability rating of 2 / 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 42.65 and the Price/Book (PB) ratio is 3.56.
What is the financial health of CELSIUS HOLDINGS INC (CELH) stock?
The financial health rating of CELSIUS HOLDINGS INC (CELH) is 6 / 10.