ScoreWhy is Celsius Holdings, Inc. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 80.65%
3
With a growth in Net Profit of 369.37%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At USD 224.87 MM has Grown at 598.99%
- OPERATING CASH FLOW(Y) Highest at USD 331.99 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 6.06 times
4
High Institutional Holdings at 77.38%
- 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.
-30.11%
-0.91
58.99%
S&P 500
25.41%
1.92
13.25%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
80.65%
EBIT Growth (5y)
126.50%
EBIT to Interest (avg)
65.66
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
0.98
Tax Ratio
31.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
77.38%
ROCE (avg)
33.05%
ROE (avg)
8.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
7.38
EV to EBIT
22.14
EV to EBITDA
20.84
EV to Capital Employed
3.45
EV to Sales
4.22
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
15.57%
ROE (Latest)
37.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
NET PROFIT(HY)
At USD 224.87 MM has Grown at 598.99%
OPERATING CASH FLOW(Y)
Highest at USD 331.99 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 6.06 times
NET SALES(Q)
Highest at USD 782.62 MM
OPERATING PROFIT(Q)
Highest at USD 178.05 MM
PRE-TAX PROFIT(Q)
Highest at USD 167.46 MM
-9What is not working for the Company
INTEREST(9M)
At USD 42.74 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 8.74% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 150.84 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.45 times
Here's what is working for Celsius Holdings, Inc.
Net Profit
At USD 224.87 MM has Grown at 598.99%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 331.99 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 782.62 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 782.62 MM has Grown at 24.46%
over average net sales of the previous four periods of USD 628.82 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 178.05 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 167.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 167.46 MM has Grown at 44.4%
over average net sales of the previous four periods of USD 115.97 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Highest at 6.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Celsius Holdings, Inc.
Interest
At USD 42.74 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 150.84 %
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 5.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 8.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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