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 74.58%
3
With a growth in Operating Profit of 137.08%, the company declared Outstanding results in Jun 25
- The company has declared positive results in Jan 70 after 3 consecutive negative quarters
- NET SALES(Q) Highest at USD 739.26 MM
- OPERATING PROFIT(Q) Highest at USD 167.78 MM
- PRE-TAX PROFIT(Q) Highest at USD 145.16 MM
4
High Institutional Holdings at 75.98%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.24% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 35.80% in the last 1 year, much higher than market (S&P 500) returns of 12.33%
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.
46.75%
-0.59
66.21%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
74.58%
EBIT Growth (5y)
125.20%
EBIT to Interest (avg)
65.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
1.04
Tax Ratio
31.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
75.98%
ROCE (avg)
33.05%
ROE (avg)
8.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
88
Industry P/E
Price to Book Value
8.26
EV to EBIT
71.00
EV to EBITDA
66.68
EV to Capital Employed
32.30
EV to Sales
7.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
45.49%
ROE (Latest)
9.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Q)
Highest at USD 739.26 MM
OPERATING PROFIT(Q)
Highest at USD 167.78 MM
PRE-TAX PROFIT(Q)
Highest at USD 145.16 MM
NET PROFIT(Q)
Highest at USD 111.96 MM
EPS(Q)
Highest at USD 0.33
-11What is not working for the Company
NET PROFIT(9M)
At USD 144.13 MM has Grown at -30.61%
DEBT-EQUITY RATIO
(HY)
Highest at 12.27 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.42 times
INTEREST(Q)
Highest at USD 18.08 MM
Here's what is working for Celsius Holdings, Inc.
Net Sales
At USD 739.26 MM has Grown at 122.47%
over average net sales of the previous four periods of USD 332.3 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 145.16 MM has Grown at 236.26%
over average net sales of the previous four periods of USD 43.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 111.96 MM has Grown at 278.55%
over average net sales of the previous four periods of USD 29.58 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 739.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 167.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 145.16 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 111.96 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Depreciation
Highest at USD 9.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 9.12 MM has Grown at 249.25%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Celsius Holdings, Inc.
Interest
At USD 18.08 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 18.08 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 12.27 %
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
Debtors Turnover Ratio
Lowest at 4.42 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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