Celsius Holdings Inc.
Find Ratings ReportsCELSIUS HOLDINGS INC's gross profit margin for the fourth quarter of its fiscal year 2023 has increased when compared to the same period a year ago. The company grew its sales and net income significantly quarter versus same quarter a year prior, and was able to outpace the average competitor in the subsector when comparing revenue growth, but not when comparing net income growth. CELSIUS HOLDINGS INC is extremely liquid. Currently, the Quick Ratio is 3.41 which clearly shows the ability to cover any short-term cash needs. The company's liquidity has decreased from the same period last year.
At the same time, stockholders' equity ("net worth") has greatly increased by 25.90% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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Income Statement | Q4 FY23 | Q4 FY22 |
---|---|---|
Net Sales ($mil) | 347.44 | 177.96 |
EBITDA ($mil) | 60.05 | 7.57 |
EBIT ($mil) | 59.07 | 7.01 |
Net Income ($mil) | 50.12 | -21.22 |
Balance Sheet | Q4 FY23 | Q4 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 755.98 | 652.93 |
Total Assets ($mil) | 1536.4 | 1222.07 |
Total Debt ($mil) | 2.19 | 1.22 |
Equity ($mil) | 1088.53 | 864.58 |
Profitability | Q4 FY23 | Q4 FY22 |
---|---|---|
Gross Profit Margin | 48.12 | 44.66 |
EBITDA Margin | 17.28 | 4.25 |
Operating Margin | 17.0 | 3.94 |
Sales Turnover | 0.86 | 0.53 |
Return on Assets | 14.76 | -15.32 |
Return on Equity | 18.31 | -22.99 |
Debt | Q4 FY23 | Q4 FY22 |
---|---|---|
Current Ratio | 4.36 | 5.69 |
Debt/Capital | 0.0 | 0.0 |
Interest Expense | 0.0 | 0.0 |
Interest Coverage | 0.0 | 0.0 |
Share Data | Q4 FY23 | Q4 FY22 |
---|---|---|
Shares outstanding (mil) | 231.79 | 229.15 |
Div / share | 0.0 | 0.0 |
EPS | 0.17 | -0.12 |
Book value / share | 4.7 | 3.77 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 5065405.0 | 2719788.0 |
HOLD. CELSIUS HOLDINGS INC's P/E ratio indicates a significant premium compared to an average of 22.25 for the Beverage and Tobacco Product Manufacturing subsector and a significant premium compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 19.90 indicates a significant premium versus the S&P 500 average of 4.68 and a significant premium versus the subsector average of 7.67. The price-to-sales ratio is well above both the S&P 500 average and the subsector average, indicating a premium. Upon assessment of these and other key valuation criteria, CELSIUS HOLDINGS INC proves to trade at a premium to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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CELH 120.86 | Peers 22.25 | CELH 153.40 | Peers 19.91 | |||||||||||||||||||||
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations. CELH is trading at a significant premium to its peers. |
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. CELH is trading at a significant premium to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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CELH 60.69 | Peers 16.98 | CELH 2.96 | Peers 1.14 | |||||||||||||||||||||
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations. CELH is trading at a significant premium to its peers. |
Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. CELH trades at a significant premium to its peers. |
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Price/Book |
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Earnings Growth |
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CELH 19.90 | Peers 7.67 | CELH 188.54 | Peers 357.05 | |||||||||||||||||||||
Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. CELH is trading at a significant premium to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, CELH is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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CELH 16.44 | Peers 3.77 | CELH 101.65 | Peers 9.01 | |||||||||||||||||||||
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. CELH is trading at a significant premium to its subsector. |
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share. CELH has a sales growth rate that significantly exceeds its peers. |
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