Celsius Story

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CELH -- USA Stock  

USD 57.26  3.50  5.76%

Celsius Holdings Earnings before Tax are most likely to increase significantly in the upcoming years. The last year's value of Earnings before Tax was reported at 11.47 Million. The current Average Equity is estimated to increase to about 54.9 M, while Enterprise Value is projected to decrease to roughly 314.5 M. As many baby boomers are still indifferent towards consumer defensive space, it makes sense to concentrate on Celsius Holdings. I will take a closer look at this stock and the current sentiment generated by stockholders. This post is to show some fundamental factors affecting Celsius Holdings' products and services. I will also lay out how it may impact the investing outlook for Celsius Holdings in April.
Published over a month ago
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Should you hold on to your Celsius Holdings position?
The company reported the previous year's revenue of 119.18 M. Net Income was 5.68 M with profit before overhead, payroll, taxes, and interest of 31.3 M. The company has Profit Margin (PM) of 4.77 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 5.81 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.06.

How important is Celsius Holdings's Liquidity

Celsius Holdings financial leverage refers to using borrowed capital as a funding source to finance Celsius Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Celsius Holdings financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Celsius Holdings's total debt and its cash.

How Celsius utilizes its cash?

To perform a cash flow analysis of Celsius Holdings, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Celsius Holdings is receiving and how much cash it distributes out in a given period. The Celsius Holdings cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Celsius Holdings Net Cash Flow from Operations is most likely to increase significantly in the upcoming years. The last year's value of Net Cash Flow from Operations was reported at 3.4 Million

What did Celsius Holdings file with SEC?

The SEC filings are financial statements or other formal documents of Celsius Holdings that are regularly submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make SEC filings and fintech professionals rely on these filings for information about companies they are evaluating for investment purposes. Please note, most SEC filings are available online through the SEC's EDGAR database.
Please check here for more information.
Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Celsius shareholders may or may not be submitted as SEC does not always require it.
11th of March 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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16th of February 2021
Unclassified Corporate Event
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10th of February 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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Please note, although all public domestic companies are required to submit their filings via EDGAR, not all public companies are available through our service. Also, keep in mind that the actual annual reports to Celsius shareholders may or may not be submitted as SEC does not always require it.

Celsius Holdings exotic insider transaction detected

Legal trades by Celsius Holdings insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Celsius insider trading alert for general transaction of common stock by William Milmoe, the corporate stakeholder, on 26th of February 2021. This event was filed by Celsius Holdings Inc with SEC on 2021-02-26. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

An Additional Perspective On Celsius Holdings

Celsius Holdings holds a total of seventy-two million five hundred twenty thousand outstanding shares. Celsius Holdings shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 60.62 percent of Celsius Holdings outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that nearly ten million eight hundred seventy-eight thousand invesors are currently shorting Celsius Holdings expressing very little confidence in its future performance.
 2018 2019 2020 2021 (projected)
Interest Expense174.41 K567.01 K510.31 K405.45 K
Gross Profit21.06 M31.3 M36 M38.84 M

Ownership Breakdown

Insiders
60.62%
Institutions
54.48%
Retail Investors-15.1
Insiders60.62
Institutions54.48

Chances of Celsius Holdings to rebound

The variance is down to 25.23 as of today. Celsius Holdings shows above-average downside volatility for the selected time horizon. We advise investors to inspect Celsius Holdings further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Celsius Holdings future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Celsius Holdings' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Celsius Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Bottom Line On Celsius Holdings

While some firms in the beverages?non-alcoholic industry are either recovering or due for a correction, Celsius may not be as strong as the others in terms of longer-term growth potentials. To conclude, as of the 11th of March 2021, we believe that at this point, Celsius Holdings is overvalued with below average probability of distress within the next 2 years. Our latest buy-hold-sell advice on the company is Strong Hold.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Celsius Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

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