Celsius Holding Stock Analysis, Valuation (NASDAQ:CELH)

Add to My Stocks
$4.06 $0 (0%) CELH stock closing price May 23, 2018 (Closing)
Watch Robo Advisor Video of CELH Stock Analysis
Celsius Holding
Updated on : May 23, 2018
previous close
CELH 4.1 (0%)
S&P 500 2733.3 (0%)
Closing Price On: May 23, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Food-Misc-Diversified
Sector :
Consumer Staples
5 Quarter Revenue
Revenue Growth
2018-Q1
$million
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
41.2%
Operating Profit
Operating Margin:
-21.5%
Sector Average:
12%
5 Quarter Net Profit
Net Margins
2018-Q1
%
LTM Margin
Debt/Equity Ratio
Debt:
3.5M
Debt/Equity Ratio:
 0.23
Compared to the industry
Cash Flow
Operating cash flow:
-$4.3M
Net Income:
-$2.9M
PROS      CONS
Recent Growth
Long Term Growth
Low Debt Burden
Operating Margins
Net Margins
ROIC
ROE
FCF Margin
PE Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
PE: N/A
CELH PS :
4.6
Industry PS :
1.6
Sector:   Consumer Staples.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
-150.7%
Return on Equity:
-47.6%
Free Cash Flow Margin:
-35.6%
Double Tap To Exit Full Screen
0:00
/

Celsius Holding Stock Analysis

5 2

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 1.7/5

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's revenue growth came in at 101% in 2018 Q1.
  • Revenue growth has been tremendous with a compounded annual growth of 41.2% over the last 5 years.
  • With its debt/equity ratio of  0.23, Celsius Holding has a lower debt burden when compared to the Consumer Staples average.

Should you sell CELH stock?

  • Celsius Holding registered a negative operating margin of -21.5% (average) over the Trailing Twelve Months (TTM).
  • Celsius Holding posted an average Net loss of -21.9% in the last twelve months.
  • The lack of profits renders the PE ratio useless for CELH stock.
  • The company is trading at a price to sales multiple of 4.6, which is higher in comparison to the Food-Misc-Diversified industry average of 1.6, making CELH stock expensive.
  • Celsius Holding has a negative ROIC (Return on Invested Capital) of -150.7%.
  • A negative ROE of -47.6% indicates that the company is not able to generate profits with the money shareholders have invested.
  • The company has a negative free cash flow margin of -35.6%.

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.