Business Description
Celsius Holdings Inc
NAICS : 312111
SIC : 2086
2424 North Federal Highway, Suite 208, Boca Raton, FL, USA, 33431
Description
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.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 49.41 | |||||
| Equity-to-Asset | 0.69 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | 0.08 | |||||
| Interest Coverage | 1404.4 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 45.54 | |||||
| Beneish M-Score | -0.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 56.7 | |||||
| 3-Year EBITDA Growth Rate | 45.2 | |||||
| 3-Year FCF Growth Rate | -76.1 | |||||
| 3-Year Book Growth Rate | 141 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.55 | |||||
| 9-Day RSI | 58.05 | |||||
| 14-Day RSI | 60.43 | |||||
| 6-1 Month Momentum % | 30.2 | |||||
| 12-1 Month Momentum % | 11.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.87 | |||||
| Quick Ratio | 1.34 | |||||
| Cash Ratio | 0.57 | |||||
| Days Inventory | 179.66 | |||||
| Days Sales Outstanding | 38.04 | |||||
| Days Payable | 42.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.5 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.57 | |||||
| Operating Margin % | 2.89 | |||||
| Net Margin % | 3.13 | |||||
| ROE % | 7.12 | |||||
| ROA % | 4.93 | |||||
| ROIC % | 8.26 | |||||
| ROC (Joel Greenblatt) % | 10.72 | |||||
| ROCE % | 6.17 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 532.91 | |||||
| Forward PE Ratio | 290.47 | |||||
| PE Ratio without NRI | 532.91 | |||||
| PS Ratio | 16.26 | |||||
| PB Ratio | 31.92 | |||||
| Price-to-Tangible-Book | 36.16 | |||||
| EV-to-EBIT | 566.3 | |||||
| EV-to-Forward-EBIT | 188.04 | |||||
| EV-to-EBITDA | 507.86 | |||||
| EV-to-Forward-EBITDA | 122.36 | |||||
| EV-to-Revenue | 15.6 | |||||
| EV-to-Forward-Revenue | 12.76 | |||||
| EV-to-FCF | -278.5 | |||||
| Price-to-Projected-FCF | 1125 | |||||
| Price-to-Graham-Number | 29.26 | |||||
| Price-to-Net-Current-Asset-Value | 39.55 | |||||
| Earnings Yield (Greenblatt) % | 0.17 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 486.571 | ||
| EPS (TTM) ($) | 0.19 | ||
| Beta | 2.31 | ||
| Volatility % | 80.94 | ||
| 14-Day RSI | 60.43 | ||
| 14-Day ATR ($) | 6.994217 | ||
| 20-Day SMA ($) | 93.369 | ||
| 12-1 Month Momentum % | 11.35 | ||
| 52-Week Range ($) | 38.3101 - 110.22 | ||
| Shares Outstanding (Mil) | 75.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Celsius Holdings Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||