The price of Celsius Holdings Inc (NASDAQ: CELH) closed at $81.62 in the last session, up 20.44% from day before closing price of $67.77. In other words, the price has increased by $+13.85 from its previous closing price. On the day, 31453468 shares were traded.
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Ratios:
We take a closer look at CELH’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 24.88 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 338.94. For the most recent quarter (mrq), Quick Ratio is recorded 2.99 and its Current Ratio is at 3.58. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.
On January 19, 2024, BofA Securities Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $65.
On November 13, 2023, Jefferies started tracking the stock assigning a Buy rating and target price of $217.Jefferies initiated its Buy rating on November 13, 2023, with a $217 target price.
Insider Transactions:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Feb 02 when DeSantis Deborah sold 67,063 shares for $50.28 per share. The transaction valued at 3,371,619 led to the insider holds 30,321,589 shares of the business.
DeSantis Dean sold 67,063 shares of CELH for $3,371,619 on Feb 02. The 10% Owner now owns 30,321,589 shares after completing the transaction at $50.28 per share. On Feb 02, another insider, Milmoe William H., who serves as the 10% Owner of the company, sold 67,063 shares for $50.28 each. As a result, the insider received 3,371,619 and left with 30,321,589 shares of the company.
Valuation Measures:
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 15.68B and an Enterprise Value of 15.75B. As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 165.76, and their Forward P/E ratio for the next fiscal year is 58.16. For the stock, the TTM Price-to-Sale (P/S) ratio is 16.46 while its Price-to-Book (P/B) ratio in mrq is 88.63. Its current Enterprise Value per Revenue stands at 13.71 whereas that against EBITDA is 86.29.
Stock Price History:
Over the past 52 weeks, CELH has reached a high of $68.95, while it has fallen to a 52-week low of $26.75. The 50-Day Moving Average of the stock is 56.85, while the 200-Day Moving Average is calculated to be 54.01.
Shares Statistics:
According to the various share statistics, CELH traded on average about 4.34M shares per day over the past 3-months and 4.3M shares per day over the past 10 days. A total of 229.15M shares are outstanding, with a floating share count of 154.19M. Insiders hold about 33.45% of the company’s shares, while institutions hold 63.23% stake in the company. Shares short for CELH as of Feb 15, 2024 were 36.31M with a Short Ratio of 8.36, compared to 38.2M on Jan 12, 2024. Therefore, it implies a Short% of Shares Outstanding of 15.67% and a Short% of Float of 38.04%.
Earnings Estimates
The company has 13 analysts who recommend its stock at the moment. On average, analysts expect EPS of $0.15 for the current quarter, with a high estimate of $0.22 and a low estimate of $0.1, while EPS last year was -$0.12. The consensus estimate for the next quarter is $0.18, with high estimates of $0.24 and low estimates of $0.08.
Analysts are recommending an EPS of between $0.87 and $0.65 for the fiscal current year, implying an average EPS of $0.76. EPS for the following year is $0.96, with 15 analysts recommending between $1.25 and $0.39.
Revenue Estimates
According to 13 analysts, the current quarter’s revenue is expected to be $331.49M. It ranges from a high estimate of $363.05M to a low estimate of $294.99M. As of the current estimate, Celsius Holdings Inc’s year-ago sales were $177.96M, an estimated increase of 86.30% from the year-ago figure. For the next quarter, 13 analysts are estimating revenue of $385.2M, an increase of 76.00% less than the figure of $86.30% in the same quarter last year. There is a high estimate of $431.7M for the next quarter, whereas the lowest estimate is $343.67M.
A total of 16 analysts have provided revenue estimates for CELH’s current fiscal year. The highest revenue estimate was $1.34B, while the lowest revenue estimate was $1.24B, resulting in an average revenue estimate of $1.3B. In the same quarter a year ago, actual revenue was $653.6M, up 98.90% from the average estimate. Based on 16 analysts’ estimates, the company’s revenue will be $1.8B in the next fiscal year. The high estimate is $2.06B and the low estimate is $1.7B. The average revenue growth estimate for next year is up 38.80% from the average revenue estimate for this year.
