Celsius Holdings Inc.
| NASDAQ: CELH |
| Consumer Defensive / Beverages - Non-Alcoholic / USA |
| 56.45 | -2.13 | -3.64% | Vol 1.10M | 1Y Perf 10.34% |
| May 18th, 2022 16:00 DELAYED |
| BID | 52.00 | ASK | 58.30 | ||
| Open | 57.04 | Previous Close | 58.58 | ||
| Pre-Market | - | After-Market | 55.50 | ||
| - - | -0.95 -1.68% |
| Target Price | 91.17 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | 61.51 | Finscreener Ranking | ★★★★ 54.50 | |
| Insiders Trans % 3/6/12 mo. | -100/-100/-100 | Value Ranking | ★★ 46.62 | |
| Insiders Value % 3/6/12 mo. | -100/-100/-100 | Growth Ranking | ★★★★+ 62.25 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -100/-100/-100 | Income Ranking | — - | |
| Price Range Ratio 52W % | 25.23 | Earnings Rating | Neutral | |
| Market Cap | 4.25B | Earnings Date | 10th May 2022 | |
| Alpha | 0.04 | Standard Deviation | 0.22 | |
| Beta | 1.95 |
Today's Price Range 54.7458.35 | 52W Range 38.31110.22 | 5 Year PE Ratio Range -28.801.00K |
Summary:
Buy
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 23.53% | ||
| 1 Month | 10.42% | ||
| 3 Months | 13.46% | ||
| 6 Months | -23.92% | ||
| 1 Year | 10.34% | ||
| 3 Years | 1 256.02% | ||
| 5 Years | 1 597.97% | ||
| 10 Years | 18 206.25% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 7.22 | |||
ROE last 12 Months | 5.95 | |||
ROA (5Y Avg) | 1.82 | |||
ROA last 12 Months | 4.08 | |||
ROC (5Y Avg) | -14.56 | |||
ROC last 12 Months | 5.80 | |||
Return on invested Capital Q | 2.96 | |||
Return on invested Capital Y | -1.64 | |||
Assets Turnover | 0.90 | |||
Receivables Turnover | 5.20 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 433.70 | ||||
| 18.61 | ||||
| 10.39 | ||||
| 1.19K | ||||
| -54.90 | ||||
| -0.95 | ||||
| 21.43 | ||||
| 3.03 | ||||
| 4.22B | ||||
| Forward PE | 50.74 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.90 | ||||
| 2.70 | ||||
| 0.00 | ||||
| 0.01 | ||||
| 718.70 | ||||
| Leverage Ratio | 1.40 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 40.60 | ||||
| 1.40 | ||||
| 1.70 | ||||
| -7.20 | ||||
| 2.52 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 397.63M | ||||
| 5.28 | ||||
| 76.69 | ||||
| 62.79 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q01 2022 | 0.03 | 0.09 | 200.00 |
| Q04 2021 | 0.04 | 0.15 | 275.00 |
| Q03 2021 | 0.06 | 0.03 | -50.00 |
| Q02 2021 | 0.01 | 0.05 | 400.00 |
| Q01 2021 | 0.01 | 0.01 | 0.00 |
| Q04 2020 | 0.03 | 0.02 | -33.33 |
| Q03 2020 | 0.01 | 0.06 | 500.00 |
| Q02 2020 | -0.01 | 0.02 | 300.00 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 6/2022 QR | 0.07 | -22.22 | Negative |
| 9/2022 QR | 0.10 | -33.33 | Negative |
| 12/2022 FY | 0.47 | 20.51 | Positive |
| 12/2023 FY | 1.08 | 30.12 | Positive |
| Next Report Date | - |
| Estimated EPS Next Report | 0.03 |
| Estimates Count | 3 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 1.10M |
| Shares Outstanding | 75.36K |
| Shares Float | 55.74M |
| Trades Count | 19.40K |
| Dollar Volume | 61.94M |
| Avg. Volume | 1.41M |
| Avg. Weekly Volume | 2.08M |
| Avg. Monthly Volume | 1.14M |
| Avg. Quarterly Volume | 1.00M |
Celsius Holdings Inc. (NASDAQ: CELH) stock closed at 58.58 per share at the end of the most recent trading day (a 6.9% change compared to the prior day closing price) with a volume of 1.01M shares and market capitalization of 4.25B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Beverages - Non-Alcoholic industry, Consumer Defensive sector and employs 120 people. Celsius Holdings Inc. CEO is John Fieldly.
The one-year performance of Celsius Holdings Inc. stock is 10.34%, while year-to-date (YTD) performance is -21.44%. CELH stock has a five-year performance of 1597.97%. Its 52-week range is between 38.3101 and 110.22, which gives CELH stock a 52-week price range ratio of 25.23%
Celsius Holdings Inc. currently has a PE ratio of 433.70, a price-to-book (PB) ratio of 18.61, a price-to-sale (PS) ratio of 10.39, a price to cashflow ratio of 1 187.30, a PEG ratio of 2.32, a ROA of 4.08%, a ROC of 5.80% and a ROE of 5.95%. The company’s profit margin is 2.52%, its EBITDA margin is 1.70%, and its revenue ttm is $397.62 Million , which makes it $5.28 revenue per share.
Of the last four earnings reports from Celsius Holdings Inc., there were 3 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.03 for the next earnings report. Celsius Holdings Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Celsius Holdings Inc. is Strong Buy (1), with a target price of $91.17, which is +61.51% compared to the current price. The earnings rating for Celsius Holdings Inc. stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Celsius Holdings Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Celsius Holdings Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 9.66, ATR14 : 5.74, CCI20 : 106.12, Chaikin Money Flow : -0.02, MACD : -0.27, Money Flow Index : 59.66, ROC : 12.65, RSI : 56.70, STOCH (14,3) : 93.50, STOCH RSI : 1.00, UO : 50.65, Williams %R : -6.50), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Celsius Holdings Inc. in the last 12-months were: Carl Desantis (Sold 2 928 310 shares of value $183 019 376 ), Edwin F. Negron-Carballo (Sold 150 000 shares of value $9 375 000 ), Hal Kravitz (Sold 91 258 shares of value $5 703 625 ), John Fieldly (Sold 170 000 shares of value $10 875 000 ), Kevin Harrington (Sold 70 000 shares of value $4 375 000 ), Nicholas Castaldo (Sold 68 978 shares of value $4 311 125 ), Thomas E. Lynch (Sold 90 000 shares of value $5 625 000 ), Tony Lau (Sold 150 000 shares of value $9 375 000 ), William H. Milmoe (Sold 6 172 682 shares of value $385 743 428 )
Celsius Holdings Inc.
Celsius Holdings Inc engages in the development, marketing, sale, and distribution of functional calorie-burning beverages. It offers flavors including cola, orange, wild berry and lemon iced tea and non-carbonated flavors such as Raspberry Acai Green Tea and Peach Mango Green Tea under the Celsius brand name. The company distributes its products through direct-store-delivery distributors, as well as directly to retailers across various retail segments, including supermarkets, convenience stores, drug stores, nutritional stores, mass merchants, health clubs, spas, gyms, military, and e-commerce Websites. Celsius derives from the sale of these beverages.
CEO: John Fieldly
Telephone: +1 561 276-2239
Address: 2424 North Federal Highway, Boca Raton 33431, FL, US
Number of employees: 120
