Stock Scorecard
Stock Summary for Celsius Holdings Inc (CELH) - $32.03 as of 9/6/2024 3:32:31 PM EST
Total Score
15 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for CELH
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CELH
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CELH
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 | |
Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CELH
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for CELH
Financial Details for CELH
Company Overview |
|
---|---|
Ticker | CELH |
Company Name | Celsius Holdings Inc |
Country | USA |
Description | Celsius Holdings, Inc. develops, markets, distributes, and sells calorie-burning functional fitness drinks in the United States and internationally. The company is headquartered in Boca Raton, Florida. |
Sector Name | MANUFACTURING |
Industry Name | BOTTLED & CANNED SOFT DRINKS & CARBONATED WATERS |
Most Recent Quarter | 6/30/2024 |
Next Earnings Date | 11/5/2024 |
Stock Price History |
|
Last Day Price | 32.03 |
Last Day Price Updated | 9/6/2024 3:32:31 PM EST |
Last Day Volume | 9,430,977 |
Average Daily Volume | 5,872,495 |
52-Week High | 99.62 |
52-Week Low | 31.55 |
Last Price to 52 Week Low | 1.52% |
Valuation Measures |
|
Trailing PE | 31.71 |
Industry PE | 36.01 |
Sector PE | 32.24 |
5-Year Average PE | 20.50 |
Free Cash Flow Ratio | 8.26 |
Industry Free Cash Flow Ratio | 16.27 |
Sector Free Cash Flow Ratio | 55.71 |
Current Ratio Most Recent Quarter | 4.43 |
Total Cash Per Share | 3.88 |
Book Value Per Share Most Recent Quarter | 1.78 |
Price to Book Ratio | 17.96 |
Industry Price to Book Ratio | 8.16 |
Sector Price to Book Ratio | 4.60 |
Price to Sales Ratio Twelve Trailing Months | 5.07 |
Industry Price to Sales Ratio Twelve Trailing Months | 2.64 |
Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
Share Statistics |
|
Total Shares Outstanding | 233,068,000 |
Market Capitalization | 7,465,168,040 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Last Dividend Amount | 0.00 |
Current Dividend Amount | 0.00 |
Total Years Dividend Increasing | N/A |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 0.59% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | 62.90% |
Annual Earnings Growth | 221.10% |
Reported EPS 12 Trailing Months | 1.01 |
Reported EPS Past Year | 0.55 |
Reported EPS Prior Year | 1.98 |
Net Income Twelve Trailing Months | 291,659,000 |
Net Income Past Year | 226,801,000 |
Net Income Prior Year | -187,282,000 |
Quarterly Revenue Growth YOY | 23.40% |
5-Year Revenue Growth | 90.45% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 903,210,000 |
Total Cash Past Year | 755,981,000 |
Total Cash Prior Year | 614,159,000 |
Net Cash Position Most Recent Quarter | 903,210,000 |
Net Cash Position Past Year | 755,981,000 |
Long Term Debt Past Year | 0 |
Long Term Debt Prior Year | 0 |
Total Debt Most Recent Quarter | 0 |
Equity to Debt Ratio Past Year | 1.00 |
Equity to Debt Ratio Most Recent Quarter | 1.00 |
Total Stockholder Equity Past Year | 264,040,000 |
Total Stockholder Equity Prior Year | 40,091,000 |
Total Stockholder Equity Most Recent Quarter | 415,754,000 |
Free Cash Flow |
|
Free Cash Flow Twelve Trailing Months | 245,937,000 |
Free Cash Flow Per Share Twelve Trailing Months | 1.06 |
Free Cash Flow Past Year | 123,785,000 |
Free Cash Flow Prior Year | 99,918,000 |
Options |
|
Put/Call Ratio | 0.58 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -2.99 |
MACD Signal | -2.94 |
20-Day Bollinger Lower Band | 22.49 |
20-Day Bollinger Middle Band | 59.86 |
20-Day Bollinger Upper Band | 97.22 |
Beta | 1.84 |
RSI | 23.95 |
50-Day SMA | 61.84 |
150-Day SMA | 41.73 |
200-Day SMA | 36.44 |
System |
|
Modified | 9/6/2024 9:13:38 PM EST |