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 |