Is Celsius Holdings Stock a Good Investment?
Celsius Holdings Investment Advice | CELH |
- Examine Celsius Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Celsius Holdings' leadership team and their track record. Good management can help Celsius Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Soft Drinks & Non-alcoholic Beverages space and any emerging trends that could impact Celsius Holdings' business and its evolving consumer preferences.
- Compare Celsius Holdings' performance and market position to its competitors. Analyze how Celsius Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Celsius Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Celsius Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Celsius Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Celsius Holdings is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Celsius Holdings Stock
Researching Celsius Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 36.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.41. Celsius Holdings had not issued any dividends in recent years. The entity had 3:1 split on the 15th of November 2023.
To determine if Celsius Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Celsius Holdings' research are outlined below:
| Celsius Holdings generated a negative expected return over the last 90 days | |
| Celsius Holdings has high historical volatility and very poor performance | |
| Celsius Holdings is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from fool.com: Down 72 percent In 6 Months, Is Celsius a Growth Stock Worth Buying Now |
Celsius Holdings Quarterly Accounts Payable |
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Celsius Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Celsius Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Celsius Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Celsius Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Celsius Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-08-08 | 2019-06-30 | -0.02 | -0.0257 | -0.0057 | 28 | ||
2020-03-12 | 2019-12-31 | -0.01 | -0.0162 | -0.0062 | 62 | ||
2021-03-11 | 2020-12-31 | 0.03 | 0.0236 | -0.0064 | 21 | ||
2021-08-12 | 2021-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2018-08-09 | 2018-06-30 | -0.04 | -0.05 | -0.01 | 25 | ||
2024-02-29 | 2023-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2020-05-12 | 2020-03-31 | -0.01 | 0.01 | 0.02 | 200 | ||
2020-08-06 | 2020-06-30 | -0.01 | 0.02 | 0.03 | 300 |
Know Celsius Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Celsius Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Celsius Holdings backward and forwards among themselves. Celsius Holdings' institutional investor refers to the entity that pools money to purchase Celsius Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-06-30 | 3 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.9 M | Citigroup Inc | 2024-09-30 | 2.8 M | Eagle Asset Management, Inc. | 2024-06-30 | 2.5 M | Fmr Inc | 2024-09-30 | 2.5 M | Kayne Anderson Rudnick Investment Management Llc | 2024-06-30 | 2.1 M | Capital Research Global Investors | 2024-09-30 | 1.8 M | Allspring Global Investments Holdings, Llc | 2024-06-30 | 1.4 M | Massachusetts Financial Services Company | 2024-09-30 | 1.4 M | Jpmorgan Chase & Co | 2024-06-30 | 19.3 M | Blackrock Inc | 2024-06-30 | 15.5 M |
Celsius Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.89 B.Market Cap |
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Celsius Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.15 | 0.15 | |
| Return On Equity | 0.21 | 0.22 |
Determining Celsius Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Celsius Holdings is a good buy. For example, gross profit margin measures Celsius Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Celsius Holdings' profitability and make more informed investment decisions.
Celsius Holdings' Earnings Breakdown by Geography
Evaluate Celsius Holdings' management efficiency
Celsius Holdings has return on total asset (ROA) of 0.0897 % which means that it generated a profit of $0.0897 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1873 %, meaning that it created $0.1873 on every $100 dollars invested by stockholders. Celsius Holdings' management efficiency ratios could be used to measure how well Celsius Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Celsius Holdings' current Return On Tangible Assets is estimated to increase to 0.16. The Celsius Holdings' current Return On Capital Employed is estimated to increase to 0.22. As of now, Celsius Holdings' Non Currrent Assets Other are increasing as compared to previous years. The Celsius Holdings' current Other Current Assets is estimated to increase to about 35.3 M, while Net Tangible Assets are projected to decrease to under 15.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.72 | 4.95 | |
| Tangible Book Value Per Share | 4.60 | 4.83 | |
| Enterprise Value Over EBITDA | 40.12 | 42.12 | |
| Price Book Value Ratio | 11.56 | 10.98 | |
| Enterprise Value Multiple | 40.12 | 42.12 | |
| Price Fair Value | 11.56 | 10.98 | |
| Enterprise Value | 6.5 B | 6.9 B |
The decision-making processes within Celsius Holdings are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 1.845 |
Basic technical analysis of Celsius Stock
As of the 24th of November, Celsius Holdings shows the Risk Adjusted Performance of (0.07), mean deviation of 2.71, and Standard Deviation of 3.81. Celsius Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Celsius Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Celsius Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Celsius Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Celsius Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Celsius Holdings' Outstanding Corporate Bonds
Celsius Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Celsius Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Celsius bonds can be classified according to their maturity, which is the date when Celsius Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CELULOSA ARAUCO Y Corp BondUS151191BD46 | View | |
| CELARA 3875 02 NOV 27 Corp BondUS151191BB89 | View | |
| US15118JAA34 Corp BondUS15118JAA34 | View |
Understand Celsius Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Celsius Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 2.71 | |||
| Coefficient Of Variation | (1,018) | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.5 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 20.47 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 5.82 | |||
| Skewness | 0.716 | |||
| Kurtosis | 3.12 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.55) | |||
| Mean Deviation | 2.71 | |||
| Coefficient Of Variation | (1,018) | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.5 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.47) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.56) | |||
| Maximum Drawdown | 20.47 | |||
| Value At Risk | (5.22) | |||
| Potential Upside | 5.82 | |||
| Skewness | 0.716 | |||
| Kurtosis | 3.12 |
Consider Celsius Holdings' intraday indicators
Celsius Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Celsius Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Celsius Holdings Corporate Filings
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 15th of November 2024 Other Reports | ViewVerify | |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 31st of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Celsius Stock media impact
Far too much social signal, news, headlines, and media speculation about Celsius Holdings that are available to investors today. That information is available publicly through Celsius media outlets and privately through word of mouth or via Celsius internal channels. However, regardless of the origin, that massive amount of Celsius data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Celsius Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Celsius Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Celsius Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Celsius Holdings alpha.
Celsius Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Celsius Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Celsius Holdings Historical Investor Sentiment
Investor biases related to Celsius Holdings' public news can be used to forecast risks associated with an investment in Celsius. The trend in average sentiment can be used to explain how an investor holding Celsius can time the market purely based on public headlines and social activities around Celsius Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Celsius Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Celsius Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Celsius Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Celsius Holdings.
Celsius Holdings Corporate Management
| Edwin NegronCarballo | Ex Officer | Profile | |
| Marcus Sandifer | Gen Affairs | Profile | |
| Danielle Babich | Senior Resources | Profile | |
| Paul Storey | Senior Operations | Profile | |
| Robin Lybeck | Managing Europe | Profile | |
| Jarrod CPA | Chief Officer | Profile | |
| Ronnie Char | Managing Asia | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celsius Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celsius Holdings. If investors know Celsius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celsius Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.629 | Earnings Share 0.72 | Revenue Per Share 5.888 | Quarterly Revenue Growth (0.31) | Return On Assets 0.0897 |
The market value of Celsius Holdings is measured differently than its book value, which is the value of Celsius that is recorded on the company's balance sheet. Investors also form their own opinion of Celsius Holdings' value that differs from its market value or its book value, called intrinsic value, which is Celsius Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celsius Holdings' market value can be influenced by many factors that don't directly affect Celsius Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Celsius Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Celsius Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celsius Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.