The closing price of Celsius Holdings Inc. (NASDAQ: CELH) was $129.11 for the day, down -1.77% from the previous closing price of $131.43. In other words, the price has decreased by -$2.32 from its previous closing price. On the day, 753612 shares were traded. CELH stock price reached its highest trading level at $132.73 during the session, while it also had its lowest trading level at $127.90.
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Our analysis of CELH’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 16.87 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 133.20. For the most recent quarter (mrq), Quick Ratio is recorded 4.40 and its Current Ratio is at 5.20. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on May 18 when Levy Caroline S sold 2,200 shares for $134.51 per share. The transaction valued at 295,922 led to the insider holds 17,605 shares of the business.
Milmoe William H. sold 20,000 shares of CELH for $2,440,600 on May 10. The 10% Owner now owns 29,915 shares after completing the transaction at $122.03 per share. On May 02, another insider, Chau Hoi Shuen Solina Holly, who serves as the 10% Owner of the company, sold 514,933 shares for $97.10 each. As a result, the insider received 49,999,994 and left with 8,331,299 shares of the company.
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CELH now has a Market Capitalization of 9.96B and an Enterprise Value of 10.20B. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.87 while its Price-to-Book (P/B) ratio in mrq is 121.80. Its current Enterprise Value per Revenue stands at 13.07 whereas that against EBITDA is -88.11.
Stock Price History:
Over the past 52 weeks, CELH has reached a high of $138.80, while it has fallen to a 52-week low of $52.11. The 50-Day Moving Average of the stock is 101.18, while the 200-Day Moving Average is calculated to be 98.78.
CELH traded an average of 1.10M shares per day over the past three months and 1.2M shares per day over the past ten days. A total of 76.67M shares are outstanding, with a floating share count of 40.47M. Insiders hold about 0.50% of the company’s shares, while institutions hold 56.60% stake in the company. Shares short for CELH as of May 14, 2023 were 10.44M with a Short Ratio of 10.44M, compared to 8.94M on Apr 13, 2023. Therefore, it implies a Short% of Shares Outstanding of 13.60% and a Short% of Float of 33.26%.
The firm’s stock currently is rated by 7 analysts. On average, analysts expect EPS of $0.28 for the current quarter, with a high estimate of $0.35 and a low estimate of $0.17, while EPS last year was $0.12. The consensus estimate for the next quarter is $0.37, with high estimates of $0.5 and low estimates of $0.27.
Analysts are recommending an EPS of between $1.56 and $1.07 for the fiscal current year, implying an average EPS of $1.32. EPS for the following year is $2.23, with 7 analysts recommending between $2.64 and $1.55.
It is expected that $90B in revenue will be generated in the current quarter, according to 10 analysts. It ranges from a high estimate of $279.3M to a low estimate of $257.14M. As of the current estimate, Celsius Holdings Inc.’s year-ago sales were $154.02M, an estimated increase of 73.80% from the year-ago figure. For the next quarter, 10 analysts are estimating revenue of $298.29M, an increase of 84.10% over than the figure of $73.80% in the same quarter last year. There is a high estimate of $333M for the next quarter, whereas the lowest estimate is $274.56M.
A total of 10 analysts have provided revenue estimates for CELH’s current fiscal year. The highest revenue estimate was $1.18B, while the lowest revenue estimate was $1.04B, resulting in an average revenue estimate of $1.1B. In the same quarter a year ago, actual revenue was $653.6M, up 67.70% from the average estimate. Based on 10 analysts’ estimates, the company’s revenue will be $1.47B in the next fiscal year. The high estimate is $1.72B and the low estimate is $1.31B. The average revenue growth estimate for next year is up 33.80% from the average revenue estimate for this year.