NasdaqCM:CELH

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Executive Summary

Celsius Holdings, Inc. develops, markets, distributes, and sells functional calorie-burning fitness beverages in the United States and internationally. More Details


Snowflake Analysis

High growth potential with adequate balance sheet.


Similar Companies

Share Price & News

How has Celsius Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: CELH's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0.6%

CELH

-4.6%

US Beverage

-4.6%

US Market


1 Year Return

503.1%

CELH

-3.5%

US Beverage

11.5%

US Market

Return vs Industry: CELH exceeded the US Beverage industry which returned -3.5% over the past year.

Return vs Market: CELH exceeded the US Market which returned 11.5% over the past year.


Shareholder returns

CELHIndustryMarket
7 Day0.6%-4.6%-4.6%
30 Day5.7%-2.5%-0.9%
90 Day45.4%-1.1%2.2%
1 Year503.1%503.1%-1.0%-3.5%14.0%11.5%
3 Year332.5%332.5%19.2%10.0%34.5%25.6%
5 Year970.5%970.5%40.7%23.2%73.0%53.6%

Price Volatility Vs. Market

How volatile is Celsius Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Celsius Holdings undervalued compared to its fair value and its price relative to the market?

756.35x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: CELH ($21.41) is trading above our estimate of fair value ($1.62)

Significantly Below Fair Value: CELH is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: CELH is poor value based on its PE Ratio (756.4x) compared to the US Beverage industry average (33.5x).

PE vs Market: CELH is poor value based on its PE Ratio (756.4x) compared to the US market (18.1x).


Price to Earnings Growth Ratio

PEG Ratio: CELH is poor value based on its PEG Ratio (9.3x)


Price to Book Ratio

PB vs Industry: CELH is overvalued based on its PB Ratio (21.7x) compared to the US Beverage industry average (5.1x).


Next Steps

Future Growth

How is Celsius Holdings forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

81.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CELH's forecast earnings growth (81.5% per year) is above the savings rate (2.2%).

Earnings vs Market: CELH's earnings (81.5% per year) are forecast to grow faster than the US market (22% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CELH's revenue (28.4% per year) is forecast to grow faster than the US market (10% per year).

High Growth Revenue: CELH's revenue (28.4% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if CELH's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Celsius Holdings performed over the past 5 years?

20.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CELH has high quality earnings.

Growing Profit Margin: CELH's current net profit margins (1.8%) are lower than last year (8.4%).


Past Earnings Growth Analysis

Earnings Trend: CELH has become profitable over the past 5 years, growing earnings by 20.8% per year.

Accelerating Growth: CELH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CELH had negative earnings growth (-63.4%) over the past year, making it difficult to compare to the Beverage industry average (16.3%).


Return on Equity

High ROE: CELH's Return on Equity (2.8%) is considered low.


Next Steps

Financial Health

How is Celsius Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: CELH's short term assets ($61.9M) exceed its short term liabilities ($30.1M).

Long Term Liabilities: CELH's short term assets ($61.9M) exceed its long term liabilities ($203.1K).


Debt to Equity History and Analysis

Debt Level: CELH's debt to equity ratio (13%) is considered satisfactory.

Reducing Debt: CELH's debt to equity ratio has reduced from 42.7% to 13% over the past 5 years.

Debt Coverage: CELH's debt is not well covered by operating cash flow (14.2%).

Interest Coverage: CELH's interest payments on its debt are not well covered by EBIT (2.8x coverage).


Balance Sheet


Next Steps

Dividend

What is Celsius Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CELH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CELH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CELH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CELH's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CELH's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average management tenure


CEO

John Fieldly (40 yo)

2.5yrs

Tenure

US$662,566

Compensation

Mr. John Fieldly has been the Chief Executive Officer of Celsius Holdings, Inc., since April 16, 2018 and also serves as President. He serves as Director at Glucose Health, Inc. since June 2020. Mr. Fieldl ...


CEO Compensation Analysis

Compensation vs Market: John's total compensation ($USD662.57K) is below average for companies of similar size in the US market ($USD4.51M).

Compensation vs Earnings: John's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
John Fieldly
President2.5yrsUS$662.57k0.50%
$ 7.6m
Edwin Negron-Carballo
Chief Financial Officer2.25yrsUS$274.49k0.039%
$ 591.2k
Sandy Telsaint
Vice President of Operationsno datano datano data
Kyle Watson
Vice President of Marketing1.75yrsno datano data
Jon McKillop
Executive Vice President of Sales for North America1.75yrsno datano data
Ronnie Char
Managing Director of Asia1.75yrsno datano data
Stephen George
Corporate Controllerno datano datano data
Roberta Kotkosky
Vice President of National Accounts4yrsno datano data

2.0yrs

Average Tenure

Experienced Management: CELH's management team is considered experienced (2 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
John Fieldly
President2.5yrsUS$662.57k0.50%
$ 7.6m
Nicholas Castaldo
Independent Director7.58yrsUS$12.00k0.096%
$ 1.5m
Kevin Harrington
Independent Director7.58yrsUS$12.00k0.029%
$ 443.5k
Hal Kravitz
Independent Director4.5yrsUS$12.00k0.014%
$ 214.1k
Caroline Levy
Independent Director0.17yrno datano data
William Milmoe
Independent Co-Chairman of the Boardno dataUS$12.00k0.098%
$ 1.5m
Thomas Lynch
Independent Director10.92yrsUS$12.00k0.069%
$ 1.1m
Tony Lau
Independent Co-Chairman of the Board2.5yrsno data0%
$ 0

4.5yrs

Average Tenure

63yo

Average Age

Experienced Board: CELH's board of directors are considered experienced (4.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: CELH insiders have only sold shares in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 9.1%.


Top Shareholders

Company Information

Celsius Holdings, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Celsius Holdings, Inc.
  • Ticker: CELH
  • Exchange: NasdaqCM
  • Founded: 2004
  • Industry: Soft Drinks
  • Sector: Food, Beverage & Tobacco
  • Market Cap: US$1.533b
  • Shares outstanding: 71.60m
  • Website: https://www.celsiusholdingsinc.com

Number of Employees


Location

  • Celsius Holdings, Inc.
  • 2424 North Federal Highway
  • Suite 208
  • Boca Raton
  • Florida
  • 33431
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CELHNasdaqCM (Nasdaq Capital Market)YesCommon StockUSUSDJan 2007

Biography

Celsius Holdings, Inc. develops, markets, distributes, and sells functional calorie-burning fitness beverages in the United States and internationally. The company offers its beverages in various flavors, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/28 23:54
End of Day Share Price2020/10/28 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.