Celsius Holding Stock Analysis, Valuation (NASDAQ:CELH)

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$5.06 $0.02 (0.39%) CELH stock closing price Mar 20, 2018 (Closing)
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Celsius Holding
Updated on : Mar 20, 2018
previous close
CELH 5.1 (0%)
S&P 500 2712.9 (0%)
Closing Price On: Mar 19, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Sector :
Consumer Staples
5 Quarter Revenue
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Net Income:
Recent Growth
Low Debt Burden
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PE Valuation
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
Industry PS :
Sector:   Consumer Staples.   *PE adjusted for one time items.
Other Metrics
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Celsius Holding Stock Analysis

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Watch the robo advisor video of Celsius Holding stock analysis on Amigobulls. This video puts forward our latest analysis highlighting the pros and cons for CELH stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Celsius Holdings, Inc. Stock Rating 1.8/5

We at Amigobulls use various financial measures including profit margins, revenue growth and dividends for CELH stock analysis. We compare Celsius Holding valuation with its sector peers to gauge relative attractiveness of CELH stock. Celsius Holding stock rating is our opinion about the business fundamentals of the company.

Should you buy CELH stock?

  • Celsius Holding sales grew by 46.2% year on year in 2017 Q4.
  • Celsius Holding has a lower debt burden than its peers in the Consumer Staples sector, with a debt/equity ratio of  0.2.

Should you sell CELH stock?

  • Celsius Holding registered a negative operating margin of -22.3% (average) over the Trailing Twelve Months (TTM).
  • Celsius Holding registered an average TTM Net loss of -22.8%.
  • The company does not have profits. Hence the PE ratio is meaningless for CELH stock.
  • CELH stock is trading at a PS multiple of 6.4, which is a negative when compared to the Food-Misc-Diversified industry average multiple of 1.6.
  • Celsius Holding's negative ROIC of -160.1% indicates operational inefficiency.
  • A negative ROE of -44.3% indicates that the company is not able to generate profits with the money shareholders have invested.
  • Celsius Holding has a negative FCF (Free Cash Flow) margin of -57%.

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Comments on this video and Celsius Holding stock

Investors can use Amigobulls Celsius Holding stock analysis as a tool to arrive at accurate conclusions regarding financial health of the company and its valuation. The fundamentals of a company are vital to identify long-term investment opportunities.

Celsius Holding revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. One can also combine technical analysis and fundamental analysis to get a holistic picture about CELH stock.