CELH:OTCQX-Celsius Holdings Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic | OTCQX Marketplace

Last Closing

USD 38.03

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

3.35M

Analyst Target

USD 25.38
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Celsius Holdings Inc is engaged in the development, marketing, sale and distribution of functional calorie-burning fitness beverages under the Celsius brand name.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-31 )

Largest Industry Peers for Beverages - Non-Alcoholic

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CCEP Coca-Cola European Partners PL..

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COKE Coca-Cola Consolidated Inc.

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USD 11.64B
FIZZ National Beverage Corp

+0.14 (+0.32%)

USD 4.32B
COCO Vita Coco Company Inc

+0.55 (+2.05%)

USD 1.43B
STKL SunOpta Inc.

+0.24 (+3.74%)

USD 0.66B
SHOT Safety Shot Inc

-0.03 (-2.17%)

N/A
BRFH Barfresh Food Group Inc

-0.20 (-6.15%)

N/A
PEP PepsiCo Inc

+0.11 (+0.06%)

N/A

ETFs Containing CELH

GRPM Invesco S&P MidCap 400 GA.. 2.97 % 0.00 %

+2.26 (+2.04%)

N/A
BFIT 0.00 % 0.50 %

N/A

N/A
IYK iShares US Consumer Stapl.. 0.00 % 0.42 %

+0.49 (+2.04%)

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YXM:CA 0.00 % 0.68 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange (OTCQX Marketplace)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 365.03% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 365.03% 100% F 88% B+
Trailing 12 Months  
Capital Gain 291.62% 100% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 291.62% 100% F 87% B+
Trailing 5 Years  
Capital Gain 18,451.22% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 18,451.22% 100% F 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 240.89% N/A N/A 97% N/A
Dividend Return 240.89% N/A N/A 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 344.57% N/A N/A 6% D-
Risk Adjusted Return 69.91% N/A N/A 88% B+
Market Capitalization 0.14B 43% F 92% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.