The closing price of Celsius Holdings Inc (NASDAQ: CELH) was $91.62 for the day, down -0.91% from the previous closing price of $92.46. In other words, the price has decreased by -$0.84 from its previous closing price. On the day, 1863891 shares were traded.
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Ratios:
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 28.21 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 172.31. 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:
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 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 21.52B and an Enterprise Value of 21.59B. As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 116.83, and their Forward P/E ratio for the next fiscal year is 59.12. For the stock, the TTM Price-to-Sale (P/S) ratio is 16.18 while its Price-to-Book (P/B) ratio in mrq is 80.43. Its current Enterprise Value per Revenue stands at 16.38 whereas that against EBITDA is 80.10.
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 $28.08. The 50-Day Moving Average of the stock is 68.58, while the 200-Day Moving Average is calculated to be 57.81.
Shares Statistics:
CELH traded an average of 5.05M shares per day over the past three months and 3.86M shares per day over the past ten days. 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 7.63, 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
The firm’s stock currently is rated by 10 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
It is expected that $90B in revenue will be generated in the current quarter, according to 12 analysts. 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.
