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Company Analysis Celsius Holdings, Inc.
1. Summary
Advantages
- The stock's return over the last year (5.48%) is higher than the sector average (0%).
- Current debt level 1.15% is below 100% and has decreased over 5 years from 10.51%.
- The company's current efficiency (ROE=12.54%) is higher than the sector average (ROE=12.53%)
Disadvantages
- Price (41.98 $) is higher than fair price (9.86 $)
- Dividends (0%) are below the sector average (2.55%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Celsius Holdings, Inc. | Consumer Staples | Index | |
|---|---|---|---|
| 7 days | 3.4% | -13.6% | 0.1% |
| 90 days | 12.7% | -50% | 24.2% |
| 1 year | 5.5% | 0% | 11.6% |
CELH vs Sector: Celsius Holdings, Inc. has outperformed the "Consumer Staples" sector by 5.48% over the past year.
CELH vs Market: Celsius Holdings, Inc. has significantly underperformed the market by -6.09% over the past year.
Stable price: CELH is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CELH with weekly volatility of 0.1053% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (41.98 $) is higher than the fair price (9.86 $).
Price is higher than fair: The current price (41.98 $) is 76.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (42.3) is higher than that of the sector as a whole (25.48).
P/E vs Market: The company's P/E (42.3) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (5.01) is lower than that of the sector as a whole (5.76).
P/BV vs Market: The company's P/BV (5.01) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.53) is higher than that of the sector as a whole (2.85).
P/S vs Market: The company's P/S indicator (4.53) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (32.31) is higher than that of the sector as a whole (-47.33).
EV/Ebitda vs Market: The company's EV/Ebitda (32.31) is lower than that of the market as a whole (50.91).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 321.35% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (321.35%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (12.54%) is higher than that of the sector as a whole (12.53%).
ROE vs Market: The company's ROE (12.54%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (8.78%) is higher than that of the sector as a whole (6.1%).
ROA vs Market: The company's ROA (8.78%) is higher than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.8%) is lower than that of the sector as a whole (11.73%).
ROIC vs Market: The company's ROIC (5.8%) is lower than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.55%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (18.96%) are at an uncomfortable level.
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