Investor’s Toolkit: Key Ratios for Assessing Celsius Holdings Inc (CELH)’s Performance

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Celsius Holdings Inc (NASDAQ: CELH) closed the day trading at $77.13 up 0.23% from the previous closing price of $76.95. In other words, the price has increased by $0.23 from its previous closing price. On the day, 5.83 million shares were traded. CELH stock price reached its highest trading level at $77.18 during the session, while it also had its lowest trading level at $72.555.

Ratios:

For a better understanding of CELH, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 20.44 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 66.58. For the most recent quarter (mrq), Quick Ratio is recorded 3.50 and its Current Ratio is at 4.13. 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, Maxim Group on April 01, 2024, Reiterated its Buy rating but revised its target price to $110 from $100 previously.

On March 04, 2024, Wedbush reiterated its Outperform rating and also lowered its target price recommendation from $75 to $90.

Maxim Group reiterated its Buy rating for the stock on March 01, 2024, while the target price for the stock was revised from $65 to $100.

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 May 07 ’24 when Milmoe William H. sold 428,574 shares for $59.67 per share. The transaction valued at 25,571,596 led to the insider holds 23,321,589 shares of the business.

Milmoe William H. sold 428,574 shares of CELH for $25,571,596 on May 06 ’24. The 10% Owner now owns 23,750,163 shares after completing the transaction at $59.67 per share. On May 03 ’24, another insider, Milmoe William H., who serves as the 10% Owner of the company, sold 428,574 shares for $59.67 each. As a result, the insider received 25,571,596 and left with 23,964,450 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 17977536512 and an Enterprise Value of 18305370112. As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 84.58, and their Forward P/E ratio for the next fiscal year is 51.02. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.72 while its Price-to-Book (P/B) ratio in mrq is 53.16. Its current Enterprise Value per Revenue stands at 13.889 whereas that against EBITDA is 67.9.

Stock Price History:

The Beta on a monthly basis for CELH is 1.92, which has changed by 0.79943883 over the last 52 weeks, in comparison to a change of 0.2537824 over the same period for the S&P500. Over the past 52 weeks, CELH has reached a high of $99.62, while it has fallen to a 52-week low of $34.34. The 50-Day Moving Average of the stock is -4.69%, while the 200-Day Moving Average is calculated to be 23.89%.

Shares Statistics:

Over the past 3-months, CELH traded about 4.83M shares per day on average, while over the past 10 days, CELH traded about 4875590 shares per day. A total of 231.79M shares are outstanding, with a floating share count of 154.66M. Insiders hold about 33.64% of the company’s shares, while institutions hold 62.58% stake in the company. Shares short for CELH as of 1713139200 were 18260172 with a Short Ratio of 3.78, compared to 1710460800 on 18161985. Therefore, it implies a Short% of Shares Outstanding of 18260172 and a Short% of Float of 10.17.

Earnings Estimates

Current recommendations for the stock of the company come from 9.0 analysts. On average, analysts expect EPS of $0.27 for the current quarter, with a high estimate of $0.31 and a low estimate of $0.23, while EPS last year was $0.17. The consensus estimate for the next quarter is $0.35, with high estimates of $0.38 and low estimates of $0.3.

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 $1.52, with 13.0 analysts recommending between $2.0 and $1.02.

Revenue Estimates

12 analysts predict $457.52M in revenue for the current quarter. It ranges from a high estimate of $508.73M to a low estimate of $406M. As of the current estimate, Celsius Holdings Inc’s year-ago sales were $325.88MFor the next quarter, 12 analysts are estimating revenue of $529.2M. There is a high estimate of $588.78M for the next quarter, whereas the lowest estimate is $437.4M.

A total of 16 analysts have provided revenue estimates for CELH’s current fiscal year. The highest revenue estimate was $2.03B, while the lowest revenue estimate was $1.59B, resulting in an average revenue estimate of $1.86B. In the same quarter a year ago, actual revenue was $1.32BBased on 17 analysts’ estimates, the company’s revenue will be $2.45B in the next fiscal year. The high estimate is $2.95B and the low estimate is $1.84B.

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