Celsius Stock Analysis

CELH
 Stock
  

USD 97.97  4.95  4.81%   

The current price rise of Celsius Holdings could raise concerns from stockholders as the firm is trading at a share price of 97.97 on 1,098,050 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.27. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Celsius Holdings partners.
Continue to Trending Equities.
  
The Celsius Holdings stock analysis report makes it easy to digest most publicly released information about Celsius Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Celsius Stock analysis module also helps to analyze the Celsius Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

Celsius Stock Analysis Notes

About 43.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 905.45. Celsius Holdings had not issued any dividends in recent years. The entity had 1:20 split on the 24th of December 2009. Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida. Celsius Holdings operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 225 people. For more info on Celsius Holdings please contact Gerry David at 561 276-2239 or go to www.celsiusholdingsinc.com.

Celsius Holdings Quarterly Cost of Revenue

94.7 Million

Celsius Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Celsius Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Celsius Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Celsius Holdings is way too risky over 90 days horizon
Celsius Holdings appears to be risky and price may revert if volatility continues
Celsius Holdings was previously known as CELSIUS HOLDINGS INC and was traded on NASDAQ Exchange under the symbol CSUH.
Celsius Holdings currently holds about 25.53 M in cash with (74.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.34.
Roughly 43.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Exercise or conversion by John Fieldly of 26666 shares of Celsius Holdings subject to Rule 16b-3

Celsius Holdings Upcoming and Recent Events

Earnings reports are used by Celsius Holdings to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Celsius Holdings previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report10th of March 2022
Next Financial Report12th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End10th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Celsius Largest EPS Surprises

Earnings surprises can significantly impact Celsius Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-03-11
2020-12-310.030.02-0.0133 
2020-03-12
2019-12-31-0.01-0.02-0.01100 
2019-08-08
2019-06-30-0.02-0.03-0.0150 
View All Earnings Estimates

Celsius Holdings SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Celsius Holdings prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Celsius Holdings investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Celsius Holdings specific information freely available to individual and institutional investors to make a timely investment decision.
9th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
3rd of August 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
2nd of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
1st of August 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
View
7th of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
3rd of June 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Submission of Matters to a Vote of Security Holders
View
26th of May 2022
Financial Statements and Exhibits. Other Events
View
25th of May 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View

Celsius Holdings Thematic Classifications

In addition to having Celsius Holdings stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Candy and Soda
USA Equities from Candy and Soda industry as classified by Fama & French

Celsius Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 7.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Celsius Holdings's market, we take the total number of its shares issued and multiply it by Celsius Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Celsius Profitablity

Celsius Holdings' profitability indicators refer to fundamental financial ratios that showcase Celsius Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, Celsius Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Celsius Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Celsius Holdings' profitability requires more research than a typical breakdown of Celsius Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 2.52 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 1.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.02.
Last ReportedProjected for 2022
Return on Investment(2.54) (2.74) 
Return on Average Assets 0.016  0.0173 
Return on Average Equity 0.022  0.0237 
Return on Invested Capital(0.039) (0.0421) 
Return on Sales(0.013) (0.014) 

Management Efficiency

The entity has return on total asset (ROA) of 1.32 % which means that it generated profit of $1.32 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 5.95 %, meaning that it created $5.95 on every $100 dollars invested by stockholders. Celsius Holdings management efficiency ratios could be used to measure how well celsius holdings manages its routine affairs as well as how well it operates its assets and liabilities. Celsius Holdings Return on Average Assets are most likely to increase slightly in the upcoming years. The last year's value of Return on Average Assets was reported at 0.016. The current Return on Average Equity is estimated to increase to 0.0237, while Return on Investment is projected to decrease to (2.74) . Celsius Holdings Assets Non Current are most likely to increase significantly in the upcoming years. The last year's value of Assets Non Current was reported at 51.66 Million. The current Goodwill and Intangible Assets is estimated to increase to about 32.6 M, while Tax Assets are projected to decrease to roughly 8.1 M.
Last ReportedProjected for 2022
Book Value per Share 2.94  3.17 
Enterprise Value over EBIT-1.4 K-1.4 K
Enterprise Value over EBITDA-2 K-2 K
Price to Book Value 25.70  24.47 
Tangible Assets Book Value per Share 3.84  4.14 
Enterprise Value5.5 BB
Tangible Asset Value283.2 M305.5 M

Technical Drivers

As of the 19th of August, Celsius Holdings shows the Mean Deviation of 4.03, risk adjusted performance of 0.2666, and Downside Deviation of 4.91. Celsius Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Celsius Holdings, which can be compared to its rivals. Please confirm Celsius Holdings information ratio, as well as the relationship between the value at risk and expected short fall to decide if Celsius Holdings is priced correctly, providing market reflects its regular price of 97.97 per share. Given that Celsius Holdings has jensen alpha of 0.9178, we suggest you to validate Celsius Holdings's prevailing market performance to make sure the company can sustain itself at a future point.

Celsius Holdings Price Movement Analysis

The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Celsius Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Celsius Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
.

Celsius Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Celsius Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Celsius Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Celsius Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Celsius Holdings Predictive Daily Indicators

Celsius Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Celsius Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Celsius Holdings Forecast Models

Celsius Holdings time-series forecasting models is one of many Celsius Holdings' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Celsius Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Celsius Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Celsius Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Celsius shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Celsius Holdings. By using and applying Celsius Stock analysis, traders can create a robust methodology for identifying Celsius entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(1.30) (1.41) 
EBITDA Margin(0.009) (0.009711) 
Gross Margin 0.41  0.46 
Profit Margin 0.013  0.0141 

Current Celsius Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Celsius analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Celsius analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
115.7Strong Buy5Odds
Celsius Holdings current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Celsius analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Celsius stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Celsius Holdings, talking to its executives and customers, or listening to Celsius conference calls.
Celsius Analyst Advice Details

Celsius Stock Analysis Indicators

Celsius Holdings stock analysis indicators help investors evaluate how Celsius Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Celsius Holdings shares will generate the highest return on investment. By understating and applying Celsius Holdings stock analysis, traders can identify Celsius Holdings position entry and exit signals to maximize returns.
Quick Ratio0.88
Fifty Two Week Low38.31
Revenue Growth166.60%
Average Daily Volume Last 10 Day3.35M
Shares Short Prior Month5.06M
Average Daily Volume In Three Month1.45M
Earnings Growth1,000.40%
Shares Percent Shares Out8.76%
Earnings Quarterly Growth1,041.70%
Gross Margins40.61%
Forward Price Earnings100.61
Short Percent Of Float11.85%
Float Shares38.86M
Fifty Two Week High110.22
Fifty Day Average77.54
Enterprise Value To Ebitda1,017.27
Two Hundred Day Average65.65
Enterprise Value To Revenue16.80
Continue to Trending Equities. Note that the Celsius Holdings information on this page should be used as a complementary analysis to other Celsius Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

Complementary Tools for Celsius Stock analysis

When running Celsius Holdings price analysis, check to measure Celsius Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celsius Holdings is operating at the current time. Most of Celsius Holdings' value examination focuses on studying past and present price action to predict the probability of Celsius Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Celsius Holdings' price. Additionally, you may evaluate how the addition of Celsius Holdings to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Is Celsius Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celsius Holdings. If investors know Celsius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celsius Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
11.0
Market Capitalization
7.8 B
Quarterly Revenue Growth YOY
1.37
Return On Assets
0.0364
Return On Equity
0.0863
The market value of Celsius Holdings is measured differently than its book value, which is the value of Celsius that is recorded on the company's balance sheet. Investors also form their own opinion of Celsius Holdings' value that differs from its market value or its book value, called intrinsic value, which is Celsius Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celsius Holdings' market value can be influenced by many factors that don't directly affect Celsius Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celsius Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Celsius Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celsius Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.