CELH
Celsius Holdings·NASDAQ
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0.66 / 10
Underperform
CELH's financial health is a concern, earning a fundamental score of 0.7/10. Key weaknesses include a negative revenue-to-market value (-0.6633) and profit-to-market value (-1.1972) differential, both in the lowest historical quartile, indicating higher risk of underperformance. Although the total assets turnover ratio (0.5101) is in group 3 and cash flow from operations shows a positive YoY swing (155.7764), these positives are outweighed by liabilities and earnings issues, such as an asset-liability ratio of 43.723% and net profit decline of -58.2466%. Overall, the fundamental picture is defensive, warranting caution.
Analysis Checks(1/10)
Revenue-MV
Value-0.66
Score0/3
Weight35.76%
1M Return-15.45%
Value-0.66
Score0/3
Weight35.76%
1M Return-15.45%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.91
Score1/3
Weight-0.61%
1M Return0.18%
Value1.91
Score1/3
Weight-0.61%
1M Return0.18%
Net cash flow from operating activities (YoY growth rate %)
Value155.78
Score1/3
Weight-3.32%
1M Return1.04%
Value155.78
Score1/3
Weight-3.32%
1M Return1.04%
Diluted earnings per share (YoY growth rate %)
Value-60.00
Score0/3
Weight11.79%
1M Return-4.78%
Value-60.00
Score0/3
Weight11.79%
1M Return-4.78%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-58.25
Score0/3
Weight11.13%
1M Return-4.59%
Value-58.25
Score0/3
Weight11.13%
1M Return-4.59%
Asset-liability ratio (%)
Value43.72
Score0/3
Weight8.19%
1M Return-2.96%
Value43.72
Score0/3
Weight8.19%
1M Return-2.96%
Profit-MV
Value-1.20
Score0/3
Weight21.95%
1M Return-12.16%
Value-1.20
Score0/3
Weight21.95%
1M Return-12.16%
Cash-UP
Value1.71
Score1/3
Weight19.34%
1M Return-10.73%
Value1.71
Score1/3
Weight19.34%
1M Return-10.73%
Total assets turnover ratio
Value0.51
Score3/3
Weight-13.09%
1M Return3.63%
Value0.51
Score3/3
Weight-13.09%
1M Return3.63%
Cash-MV
Value0.05
Score1/3
Weight8.87%
1M Return-4.76%
Value0.05
Score1/3
Weight8.87%
1M Return-4.76%
Revenue-MV
Value-0.66
Score0/3
Weight35.76%
1M Return-15.45%
Value-0.66
Score0/3
Weight35.76%
1M Return-15.45%
Asset-liability ratio (%)
Value43.72
Score0/3
Weight8.19%
1M Return-2.96%
Value43.72
Score0/3
Weight8.19%
1M Return-2.96%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value1.91
Score1/3
Weight-0.61%
1M Return0.18%
Value1.91
Score1/3
Weight-0.61%
1M Return0.18%
Profit-MV
Value-1.20
Score0/3
Weight21.95%
1M Return-12.16%
Value-1.20
Score0/3
Weight21.95%
1M Return-12.16%
Net cash flow from operating activities (YoY growth rate %)
Value155.78
Score1/3
Weight-3.32%
1M Return1.04%
Value155.78
Score1/3
Weight-3.32%
1M Return1.04%
Cash-UP
Value1.71
Score1/3
Weight19.34%
1M Return-10.73%
Value1.71
Score1/3
Weight19.34%
1M Return-10.73%
Diluted earnings per share (YoY growth rate %)
Value-60.00
Score0/3
Weight11.79%
1M Return-4.78%
Value-60.00
Score0/3
Weight11.79%
1M Return-4.78%
Total assets turnover ratio
Value0.51
Score3/3
Weight-13.09%
1M Return3.63%
Value0.51
Score3/3
Weight-13.09%
1M Return3.63%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-58.25
Score0/3
Weight11.13%
1M Return-4.59%
Value-58.25
Score0/3
Weight11.13%
1M Return-4.59%
Cash-MV
Value0.05
Score1/3
Weight8.87%
1M Return-4.76%
Value0.05
Score1/3
Weight8.87%
1M Return-4.76%
Is CELH fundamentally strong?
- CELH scores 0.66/10 on fundamentals and holds a Premium valuation at present. Backed by its 2.61% ROE, 3.03% net margin, 418.48 P/E ratio, 4.40 P/B ratio, and -83.56% earnings growth, these metrics solidify its Underperform investment rating.
