Business Description
Celsius Holdings Inc
NAICS : 312111
SIC : 2086
Description
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 | |||||
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
Guru Trades
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Performance
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
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?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |