ScoreWhy is Celsius Holdings, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 77.94%
3
With a growth in Net Sales of 35.78%, the company declared Outstanding results in Sep 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at USD 554.55 MM
- NET SALES(Q) At USD 725.11 MM has Grown at 74.04%
- RAW MATERIAL COST(Y) Fallen by -11.28% (YoY)
4
High Institutional Holdings at 77.64%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Celsius Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Celsius Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Celsius Holdings, Inc.
-3.92%
-0.84
57.70%
S&P 500
16.08%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
77.94%
EBIT Growth (5y)
124.73%
EBIT to Interest (avg)
65.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
1.01
Tax Ratio
31.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
77.64%
ROCE (avg)
33.05%
ROE (avg)
8.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
3.78
EV to EBIT
30.28
EV to EBITDA
28.51
EV to Capital Employed
3.84
EV to Sales
5.24
PEG Ratio
0.64
Dividend Yield
NA
ROCE (Latest)
12.68%
ROE (Latest)
11.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend40What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 554.55 MM
NET SALES(Q)
At USD 725.11 MM has Grown at 74.04%
RAW MATERIAL COST(Y)
Fallen by -11.28% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.4 times
OPERATING PROFIT(Q)
Highest at USD 175.49 MM
OPERATING PROFIT MARGIN(Q)
Highest at 24.2 %
PRE-TAX PROFIT(Q)
Highest at USD 158.68 MM
NET PROFIT(Q)
Highest at USD 185.69 MM
-8What is not working for the Company
INTEREST(9M)
At USD 36.32 MM has Grown at inf%
ROCE(HY)
Lowest at 3.06%
DEBT-EQUITY RATIO
(HY)
Highest at -2.09 %
EPS(Q)
Lowest at USD -0.27
Here's what is working for Celsius Holdings, Inc.
Net Sales
At USD 725.11 MM has Grown at 74.04%
over average net sales of the previous four periods of USD 416.62 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 158.68 MM has Grown at 197.68%
over average net sales of the previous four periods of USD 53.3 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 185.69 MM has Grown at 393.57%
over average net sales of the previous four periods of USD 37.62 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 554.55 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Operating Profit
Highest at USD 175.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 24.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 158.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 185.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 4.4 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -11.28% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Celsius Holdings, Inc.
Interest
At USD 36.32 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
EPS
Lowest at USD -0.27
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at -2.09 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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