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

Down 67%, Can Celsius Make a Comeback? 9/7/2024 8:42:00 AM
If You Invested $100 In This Stock 10 Years Ago, You Would Have $17,000 Today - Celsius Holdings ( NASDAQ:CELH ) 9/6/2024 6:30:00 PM
UiPath Reports Strong Q2 Results, $500M Share Repurchase Program, Upbeat Guidance - UiPath ( NYSE:PATH ) 9/5/2024 8:35:00 PM
Celsius Stock Crash: Is This a Buying Opportunity? 9/5/2024 7:52:00 PM
Why Celsius Stock Plummeted This Week 9/5/2024 6:19:00 PM
When Will Celsius Stock Catch a Break in 2024? 9/5/2024 3:55:00 PM
What's Going On With Celsius Holdings Stock? - Celsius Holdings ( NASDAQ:CELH ) 9/5/2024 2:47:00 PM
Why Celsius Stock Suddenly Plunged Today 9/4/2024 7:27:00 PM
Celsius Holdings Unusual Options Activity - Celsius Holdings ( NASDAQ:CELH ) 9/4/2024 6:30:00 PM
Wall Street Analysts Think Celsius ( CELH ) Is a Good Investment: Is It? 9/4/2024 1:30:00 PM

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