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Celsius Holdings, Inc is a beverages-non-alcoholic business based in the US. Celsius shares (CELH) are listed on the NASDAQ and all prices are listed in US Dollars. Celsius employs 120 staff and has a trailing 12-month revenue of around USD$119.2 million.
|Latest market close||USD$39.21|
|52-week range||USD$3.22 - USD$44.49|
|50-day moving average||USD$34.5091|
|200-day moving average||USD$21.8674|
|Wall St. target price||USD$36.25|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$0.08|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-14)||-39.51%|
|1 month (2020-12-22)||-5.18%|
|3 months (2020-10-21)||84.26%|
|6 months (2020-07-21)||176.71%|
|1 year (2020-01-21)||583.10%|
|2 years (2019-01-18)||962.60%|
|3 years (2018-01-19)||566.84%|
|5 years (2016-01-21)||1,985.64%|
Valuing Celsius stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Celsius's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Celsius's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 552x. In other words, Celsius shares trade at around 552x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Celsius's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$7.2 million.
The EBITDA is a measure of a Celsius's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$119.2 million|
|Operating margin TTM||5.27%|
|Gross profit TTM||USD$31.3 million|
|Return on assets TTM||3.87%|
|Return on equity TTM||7%|
|Market capitalisation||USD$3.2 billion|
TTM: trailing 12 months
There are currently 2.4 million Celsius shares held short by investors – that's known as Celsius's "short interest". This figure is 7.3% down from 2.6 million last month.
There are a few different ways that this level of interest in shorting Celsius shares can be evaluated.
Celsius's "short interest ratio" (SIR) is the quantity of Celsius shares currently shorted divided by the average quantity of Celsius shares traded daily (recently around 1.1 million). Celsius's SIR currently stands at 2.21. In other words for every 100,000 Celsius shares traded daily on the market, roughly 2210 shares are currently held short.
However Celsius's short interest can also be evaluated against the total number of Celsius shares, or, against the total number of tradable Celsius shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Celsius's short interest could be expressed as 0.03% of the outstanding shares (for every 100,000 Celsius shares in existence, roughly 30 shares are currently held short) or 0.0641% of the tradable shares (for every 100,000 tradable Celsius shares, roughly 64 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Celsius.
Find out more about how you can short Celsius stock.
We're not expecting Celsius to pay a dividend over the next 12 months.
Celsius's shares were split on a 1:20 basis on 24 December 2009. So if you had owned 20 shares the day before before the split, the next day you'd have owned 1 share. This wouldn't directly have changed the overall worth of your Celsius shares – just the quantity. However, indirectly, the new 1900% higher share price could have impacted the market appetite for Celsius shares which in turn could have impacted Celsius's share price.
Over the last 12 months, Celsius's shares have ranged in value from as little as $3.22 up to $44.49. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Celsius's is 2.0226. This would suggest that Celsius's shares are significantly more volatile than the average for this exchange and represent a higher risk.
Celsius Holdings, Inc. develops, markets, distributes, and sells functional calorie-burning fitness beverages in the United States and internationally. The company offers its beverages in various flavors, including carbonated orange, wild berry, cola, grape, kiwi-guava, and watermelon; and non-carbonated green tea raspberry/acai, green tea/peach mango, green tea/grapefruit melon, pineapple coconut, watermelon berry, and strawberries and cream, as well as sparkling grapefruit, cucumber lime, and orange pomegranate under the Celsius name. It also provides Celsius Heat, a dietary supplement in carbonated flavors, such as apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragonfruit, tangerine grapefruit, and jackfruit. The company distributes its products through direct-store delivery distributors, as well as through retailers comprising supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants; and health clubs, spas, gyms, the military, and e-commerce Websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is based in Boca Raton, Florida.
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