Business Description
Celsius Holdings Inc
NAICS : 312111
SIC : 2086
Description
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages (including those that are naturally caffeinated with stevia), Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 507.42 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 11.33 | |||||
| Beneish M-Score | -2.1 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 111.8 | |||||
| 3-Year EBITDA Growth Rate | 181.5 | |||||
| 3-Year EPS without NRI Growth Rate | 195.5 | |||||
| 3-Year FCF Growth Rate | 242.4 | |||||
| 3-Year Book Growth Rate | 33.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 17.46 | |||||
| Future 3-5Y Total Revenue Growth Rate | 13.37 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 34.14 | |||||
| 9-Day RSI | 41.73 | |||||
| 14-Day RSI | 42.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.43 | |||||
| Quick Ratio | 3.85 | |||||
| Cash Ratio | 2.89 | |||||
| Days Inventory | 94.8 | |||||
| Days Sales Outstanding | 51.93 | |||||
| Days Payable | 18.26 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.3 | |||||
| Shareholder Yield % | -0.01 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 50.45 | |||||
| Operating Margin % | 22.42 | |||||
| Net Margin % | 19.58 | |||||
| FCF Margin % | 16.26 | |||||
| ROE % | 26.59 | |||||
| ROA % | 18.59 | |||||
| ROIC % | 51.28 | |||||
| ROC (Joel Greenblatt) % | 201.47 | |||||
| ROCE % | 26.36 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 30.04 | |||||
| Forward PE Ratio | 32.68 | |||||
| PE Ratio without NRI | 29.98 | |||||
| Shiller PE Ratio | 1871.91 | |||||
| Price-to-Owner-Earnings | 36.13 | |||||
| PS Ratio | 4.85 | |||||
| PB Ratio | 17.09 | |||||
| Price-to-Tangible-Book | 18.24 | |||||
| Price-to-Free-Cash-Flow | 29.4 | |||||
| Price-to-Operating-Cash-Flow | 26.74 | |||||
| EV-to-EBIT | 21.02 | |||||
| EV-to-Forward-EBIT | 22.64 | |||||
| EV-to-EBITDA | 20.73 | |||||
| EV-to-Forward-EBITDA | 19.6 | |||||
| EV-to-Revenue | 4.71 | |||||
| EV-to-Forward-Revenue | 4.14 | |||||
| EV-to-FCF | 28.55 | |||||
| Price-to-Projected-FCF | 4.36 | |||||
| Price-to-Graham-Number | 4.92 | |||||
| Price-to-Net-Current-Asset-Value | 87.08 | |||||
| Price-to-Net-Cash | 16.74 | |||||
| Earnings Yield (Greenblatt) % | 4.76 | |||||
| FCF Yield % | 3.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Celsius Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 25,911.005 | ||
| EPS (TTM) (MXN) | 17.621 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 42.79 | ||
| 14-Day ATR (MXN) | 33.012678 | ||
| 20-Day SMA (MXN) | 628.696 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (MXN) | 552 - 1047 | ||
| Shares Outstanding (Mil) | 233.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Celsius Holdings Inc Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Celsius Holdings Inc Frequently Asked Questions
What is Celsius Holdings Inc(MEX:CELH)'s stock price today?
The current price of MEX:CELH is MXN613.91. The 52 week high of MEX:CELH is MXN1047.00 and 52 week low is MXN552.00.
When is next earnings date of Celsius Holdings Inc(MEX:CELH)?
The next earnings date of Celsius Holdings Inc(MEX:CELH) is 2024-11-07 Est..
Does Celsius Holdings Inc(MEX:CELH) pay dividends? If so, how much?
Celsius Holdings Inc(MEX:CELH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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