NasdaqCM:CELH

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

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


Market Performance


7 Day Return

-0.3%

CELH

0.2%

US Beverage

1.8%

US Market


1 Year Return

-19.1%

CELH

16.4%

US Beverage

7.3%

US Market

Return vs Industry: CELH underperformed the US Beverage industry which returned 16.4% over the past year.

Return vs Market: CELH underperformed the US Market which returned 7.3% over the past year.


Shareholder returns

CELHIndustryMarket
7 Day-0.3%0.2%1.8%
30 Day-11.8%-0.4%-0.7%
90 Day-32.4%3.4%0.06%
1 Year-19.1%-19.1%19.4%16.4%9.7%7.3%
3 Year54.1%54.1%33.8%23.4%46.3%36.9%
5 Year544.0%544.0%59.2%39.1%64.5%46.5%

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?

34.13x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: CELH ($3.22) is trading above our estimate of fair value ($1.01)

Significantly Undervalued: 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 (34.1x) compared to the Beverage industry average (31.5x).

PE vs Market: CELH is poor value based on its PE Ratio (34.1x) compared to the US market (17.7x).


Price to Earnings Growth Ratio

Low PEG Ratio: CELH is good value based on its PEG Ratio (0.7x)


Price to Book Ratio

PB vs Industry: CELH is overvalued based on its PB Ratio (7.5x) compared to the US Beverage industry average (5x).


Next Steps

Future Growth

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

50.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CELH's forecast earnings growth (50.6% per year) is above the savings rate (2.7%).

Earnings vs Market: CELH's earnings (50.6% per year) are forecast to grow faster than the US market (14.6% per year).

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

Revenue vs Market: CELH's revenue (32.7% per year) is forecast to grow faster than the US market (7.3% per year).

High Growth Revenue: CELH's revenue (32.7% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High 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?

-18.1%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: CELH has become profitable over the past 5 years, growing earnings by -18.1% per year.

Accelerating Growth: CELH has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: CELH has become profitable in the last year, making it difficult to compare its past year earnings growth to the Beverage industry (-1.9%).


Return on Equity

High ROE: CELH's Return on Equity (21%) is considered high.


Return on Assets

ROA vs Industry: CELH has a higher Return on Assets than the Beverage industry average last year.


Return on Capital Employed

ROCE Improving: CELH is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is Celsius Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: CELH's short term assets ($32.6M) exceeds its short term liabilities ($9.4M)

Long Term Liabilities: CELH's short term assets (32.6M) exceeds its long term liabilities (9.5M)


Debt to Equity History and Analysis

Debt Level: CELH's debt to equity ratio (38.3%) is considered satisfactory

Reducing Debt: CELH had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: CELH's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if CELH's interest payments on its debt are well covered by EBIT.


Balance Sheet

Inventory Level: CELH has a high level of physical assets or inventory.

Debt Coverage by Assets: CELH's debt is covered by short term assets (assets are 3.437940x debt).


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.5%markettop25%3.7%industryaverage2.7%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

What is the CEO of Celsius Holdings's salary, the management and board of directors tenure and is there insider trading?

1.0yrs

Average management tenure


CEO

John Fieldly (39yo)

2.6yrs

Tenure

US$1,083,450

Compensation

Mr. John Fieldly has been the Chief Executive Officer of Celsius Holdings, Inc., since April 2018. Mr. Fieldly served as Chief Financial Officer of Celsius Holdings, Inc., since 2018 until July 31, 2018. M ...


CEO Compensation Analysis

Compensation vs. Market: John's total compensation ($USD1.08M) is about average for companies of similar size in the US market ($USD1.16M).

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


Management Age and Tenure

1.0yrs

Average Tenure

Experienced Management: CELH's management team is not considered experienced ( 1 years average tenure), which suggests a new team.


Board Age and Tenure

3.5yrs

Average Tenure

62yo

Average Age

Experienced Board: CELH's board of directors are considered experienced (3.5 years average tenure).


Insider Trading

Insider Buying: CELH insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

BuyUS$799,99916 Sep 19
Hoi Chau
EntityIndividual
Shares222,222
Max PriceUS$3.60
BuyUS$1,199,99916 Sep 19
Charmnew Limited
EntityCompany
Shares333,333
Max PriceUS$3.60
BuyUS$1,999,99813 Sep 19
CD Financial, LLC
EntityCompany
Shares555,555
Max PriceUS$3.60

Ownership Breakdown


Management Team

  • John Fieldly (39yo)

    CEO & Director

    • Tenure: 2.6yrs
    • Compensation: US$1.08m
  • Robbie Kotkosky

    Vice President of National Accounts

    • Tenure: 3yrs
  • Sandy Telsaint

    Vice President of Operations

    • Tenure: 0yrs
  • Jon McKillop

    Executive Vice President of Sales for North America

    • Tenure: 0.8yrs
  • Ronnie Char

    Managing Director of Asia

    • Tenure: 0.8yrs
  • Kyle Watson

    Vice President of Marketing

    • Tenure: 0.8yrs
  • Stephen George

    Corporate Controller

    • Tenure: 0yrs
  • Edwin Negron-Carballo (57yo)

    Chief Financial Officer

    • Tenure: 1.3yrs
    • Compensation: US$388.20k

Board Members

  • Nick Castaldo (67yo)

    Independent Director

    • Tenure: 6.6yrs
    • Compensation: US$12.00k
  • Kevin Harrington (62yo)

    Independent Director

    • Tenure: 6.6yrs
    • Compensation: US$12.00k
  • Hal Kravitz (62yo)

    Independent Director

    • Tenure: 3.5yrs
    • Compensation: US$12.00k
  • Bill Milmoe (71yo)

    Co-Chairman

    • Tenure: 0yrs
    • Compensation: US$12.00k
  • Tom Lynch (71yo)

    Independent Director

    • Tenure: 9.9yrs
    • Compensation: US$12.00k
  • John Fieldly (39yo)

    CEO & Director

    • Tenure: 2.6yrs
    • Compensation: US$1.08m
  • Tony Lau (30yo)

    Co-Chairman of the Board

    • Tenure: 1.5yrs
  • Regan Ebert (53yo)

    Director

    • Tenure: 0.4yrs

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$221.646m
  • Shares outstanding: 68.83m
  • 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 Analysis2019/10/18 00:02
End of Day Share Price2019/10/17 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.