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.
The performance of Celsius Holdings in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Celsius Holdings'
stock prices. When investing in Celsius Holdings, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Celsius Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Celsius Holdings carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
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. Financial leverage can amplify the potential profits to Celsius Holdings' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Celsius Holdings' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Celsius Holdings's total debt and its cash.
What do experts say about Celsius?
Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
Analysis ConsensusAn 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 Expense | 174.41 K | 567.01 K | 510.31 K | 405.45 K | Gross Profit | 21.06 M | 31.3 M | 36 M | 38.84 M |
Ownership Breakdown
| Insiders60.62% | Institutions54.48% |
| Retail Investors | -15.1 |
| Insiders | 60.62 |
| Institutions | 54.48 |
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.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management.
View Profile 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
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