After finishing at $89.54 in the prior trading day, Celsius Holdings Inc (NASDAQ: CELH) closed at $86.37, down -3.54%. In other words, the price has decreased by -$3.17 from its previous closing price. On the day, 4154866 shares were traded.
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Ratios:
Our goal is to gain a better understanding of CELH by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 26.60 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 162.43. For the most recent quarter (mrq), Quick Ratio is recorded 3.48 and its Current Ratio is at 4.30. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Wedbush on March 04, 2024, Reiterated its Outperform rating but revised its target price to $90 from $75 previously.
On March 01, 2024, Maxim Group reiterated its Buy rating and also lowered its target price recommendation from $65 to $100.
Maxim Group Upgraded its Hold to Buy on February 02, 2024, while the target price for the stock was maintained at $65.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Mar 13 ’24 when DeSantis Dean sold 100,000 shares for $95.75 per share. The transaction valued at 9,575,350 led to the insider holds 219,257 shares of the business.
Levy Caroline S sold 20,000 shares of CELH for $1,895,400 on Mar 13 ’24. The Director now owns 37,891 shares after completing the transaction at $94.77 per share. On Mar 12 ’24, another insider, Watson Kyle Audrey, who serves as the Chief Marketing Officer of the company, sold 40,000 shares for $89.17 each. As a result, the insider received 3,566,800 and left with 75,060 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 20.84B and an Enterprise Value of 20.91B. As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 110.14, and their Forward P/E ratio for the next fiscal year is 55.73. For the stock, the TTM Price-to-Sale (P/S) ratio is 15.25 while its Price-to-Book (P/B) ratio in mrq is 75.82. Its current Enterprise Value per Revenue stands at 15.87 whereas that against EBITDA is 77.57.
Stock Price History:
Over the past 52 weeks, CELH has reached a high of $99.62, while it has fallen to a 52-week low of $27.59. The 50-Day Moving Average of the stock is 66.62, while the 200-Day Moving Average is calculated to be 57.14.
Shares Statistics:
The stock has traded on average 5.06M shares per day over the past 3-months and 4.45M shares per day over the last 10 days, according to various share statistics. A total of 231.79M shares are outstanding, with a floating share count of 159.27M. Insiders hold about 31.58% of the company’s shares, while institutions hold 63.00% stake in the company. Shares short for CELH as of Feb 29, 2024 were 38.53M with a Short Ratio of 7.61, compared to 36.4M on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 16.55% and a Short% of Float of 39.90%.
Earnings Estimates
Its stock is currently analyzed by 10 different market analysts. On average, analysts expect EPS of $0.19 for the current quarter, with a high estimate of $0.23 and a low estimate of $0.14, while EPS last year was $0.13. The consensus estimate for the next quarter is $0.27, with high estimates of $0.31 and low estimates of $0.23.
Analysts are recommending an EPS of between $1.4 and $0.92 for the fiscal current year, implying an average EPS of $1.11. EPS for the following year is $1.55, with 13 analysts recommending between $2 and $1.28.
Revenue Estimates
12 analysts predict $392.21M in revenue for the current quarter. It ranges from a high estimate of $414.54M to a low estimate of $375.77M. As of the current estimate, Celsius Holdings Inc’s year-ago sales were $218.81M, an estimated increase of 79.20% from the year-ago figure. For the next quarter, 12 analysts are estimating revenue of $464.26M, an increase of 42.50% less than the figure of $79.20% in the same quarter last year. There is a high estimate of $508.73M for the next quarter, whereas the lowest estimate is $430.2M.
A total of 17 analysts have provided revenue estimates for CELH’s current fiscal year. The highest revenue estimate was $2.03B, while the lowest revenue estimate was $1.79B, resulting in an average revenue estimate of $1.88B. In the same quarter a year ago, actual revenue was $1.32B, up 42.40% from the average estimate. Based on 17 analysts’ estimates, the company’s revenue will be $2.48B in the next fiscal year. The high estimate is $2.95B and the low estimate is $2.23B. The average revenue growth estimate for next year is up 32.20% from the average revenue estimate for this year.
