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 Analysis

Flawless balance sheet with high growth potential.


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

5.3%

CELH

-0.01%

US Beverage

-1.1%

US Market


1 Year Return

78.8%

CELH

25.4%

US Beverage

17.8%

US Market

Return vs Industry: CELH exceeded the US Beverage industry which returned 24.7% over the past year.

Return vs Market: CELH exceeded the US Market which returned 17.9% over the past year.


Shareholder returns

CELHIndustryMarket
7 Day5.3%-0.01%-1.1%
30 Day5.4%3.3%1.5%
90 Day36.8%8.8%6.6%
1 Year78.8%78.8%28.6%25.4%20.2%17.8%
3 Year73.9%73.9%47.7%36.2%47.5%38.1%
5 Year466.4%466.4%61.6%41.5%71.2%52.4%

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?

35.16x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: CELH ($6.4) is trading above our estimate of fair value ($1.1)

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 (35.2x) compared to the Beverage industry average (35x).

PE vs Market: CELH is poor value based on its PE Ratio (35.2x) compared to the US market (18.2x).


Price to Earnings Growth Ratio

PEG Ratio: CELH is poor value based on its PEG Ratio (1.1x)


Price to Book Ratio

PB vs Industry: CELH is overvalued based on its PB Ratio (7x) compared to the US Beverage industry average (3x).


Next Steps

Future Growth

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

30.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CELH's forecast earnings growth (30.8% per year) is above the savings rate (1.7%).

Earnings vs Market: CELH's earnings (30.8% per year) are forecast to grow faster than the US market (14.1% per year).

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

Revenue vs Market: CELH's revenue (31% per year) is forecast to grow faster than the US market (7.6% per year).

High Growth Revenue: CELH's revenue (31% 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?

-1.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CELH has a high level of non-cash earnings.

Growing Profit Margin: CELH became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: CELH has become profitable over the past 5 years, growing earnings by -1.3% 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 (-11.9%).


Return on Equity

High ROE: CELH's Return on Equity (16.3%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Celsius Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: CELH's short term assets ($48.9M) exceed its short term liabilities ($11.1M).

Long Term Liabilities: CELH's short term assets ($48.9M) exceed its long term liabilities ($12.8K).


Debt to Equity History and Analysis

Debt Level: CELH is debt free.

Reducing Debt: CELH currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet

Inventory Level: CELH has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if CELH's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CELH is profitable, therefore cash runway is not a concern.

Forecast Cash Runway: CELH is profitable, therefore cash runway is not a concern.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%1.4%markettop25%3.7%industryaverage2.5%forecastin3Yearsn/a

Current dividend yield vs market & industry

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.


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?

1.3yrs

Average management tenure


CEO

John Fieldly (39yo)

2.9yrs

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 ($USD1.08M) is below average for companies of similar size in the US market ($USD1.67M).

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


Leadership Team

NamePositionTenureCompensationOwnership
John Fieldly
CEO & Director2.9yrsUS$1.08m0.65% $2.9m
Edwin Negron-Carballo
Chief Financial Officer1.6yrsUS$388.20k0.084% $368.7k
Sandy Telsaint
Vice President of Operations0yrsno datano data
Kyle Watson
Vice President of Marketing1.1yrsno datano data
Jon McKillop
Executive Vice President of Sales for North America1.1yrsno datano data
Ronnie Char
Managing Director of Asia1.1yrsno datano data
Stephen George
Corporate Controller0yrsno datano data
Roberta Kotkosky
Vice President of National Accounts3.3yrsno datano data

1.3yrs

Average Tenure

Experienced Management: CELH's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
John Fieldly
CEO & Director2.9yrsUS$1.08m0.65% $2.9m
Nicholas Castaldo
Independent Director6.9yrsUS$12.00k0.20% $869.9k
Kevin Harrington
Independent Director6.9yrsUS$12.00k0.14% $614.8k
Hal Kravitz
Independent Director3.8yrsUS$12.00kno data
William Milmoe
Co-Chairman0yrsUS$12.00k0.20% $861.5k
Thomas Lynch
Independent Director10.3yrsUS$12.00k0.14% $621.6k
Tony Lau
Co-Chairman of the Board1.8yrsno datano data
Regan Ebert
Director0.8yrsno datano data

3.8yrs

Average Tenure

62yo

Average Age

Experienced Board: CELH's board of directors are considered experienced (3.8 years average tenure).


Ownership

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


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold 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 15.7%.


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$440.802m
  • Shares outstanding: 68.88m
  • 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, including carbonated orange, wild berry, cola, grape, kiwi-guava, and watermelon; and non-carbonated green tea raspberry/acai, green tea/peach mango, pineapple coconut, watermelon berry, and strawberries and cream, as well as sparkling grapefruit, cucumber lime, and orange pomegranate under the Celsius name. It also provides Celsius Heat, a dietary supplement in carbonated flavors, such as apple jack’d, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragonfruit, and tangerine grapefruit. The company distributes its products through direct-store delivery distributors, as well as directly to retailers across various retail segments comprising supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce Websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is based in Boca Raton, Florida. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/23 01:24
End of Day Share Price2020/02/21 00:00
Earnings2019/09/30
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.