CELH
Celsius Holdings·NASDAQ
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0.57 / 10
Underperform
The firm exhibits weak fundamental strength, scoring only 0.6 out of 10. Key drawbacks include negative year-over-year growth in basic earnings per share (-60.71%) and net profit (-58.25%), along with a negative Revenue-MV factor (-0.6665). Although some factors like PB-ROE (1.7695) and Total assets turnover ratio (0.5101) offer limited support, they are outweighed by deficits in cash flow and profitability, resulting in a fundamental rating of Underperform.
Analysis Checks(3/10)
Revenue-MV
Value-0.67
Score0/3
Weight37.81%
1M Return-13.08%
Value-0.67
Score0/3
Weight37.81%
1M Return-13.08%
PB-ROE
Value1.77
Score3/3
Weight1.35%
1M Return-0.38%
Value1.77
Score3/3
Weight1.35%
1M Return-0.38%
Total profit (YoY growth rate %)
Value-50.10
Score2/3
Weight-6.10%
1M Return1.60%
Value-50.10
Score2/3
Weight-6.10%
1M Return1.60%
Diluted earnings per share (YoY growth rate %)
Value-60.00
Score0/3
Weight13.73%
1M Return-5.07%
Value-60.00
Score0/3
Weight13.73%
1M Return-5.07%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-58.25
Score0/3
Weight15.46%
1M Return-5.41%
Value-58.25
Score0/3
Weight15.46%
1M Return-5.41%
Profit-MV
Value-1.19
Score0/3
Weight23.59%
1M Return-11.16%
Value-1.19
Score0/3
Weight23.59%
1M Return-11.16%
Basic earnings per share (YoY growth rate %)
Value-60.71
Score0/3
Weight12.25%
1M Return-4.54%
Value-60.71
Score0/3
Weight12.25%
1M Return-4.54%
Net cash flow from operating activities (YoY growth rate %)
Value155.78
Score1/3
Weight1.20%
1M Return-0.37%
Value155.78
Score1/3
Weight1.20%
1M Return-0.37%
Total assets turnover ratio
Value0.51
Score3/3
Weight-13.43%
1M Return3.24%
Value0.51
Score3/3
Weight-13.43%
1M Return3.24%
Cash-MV
Value0.06
Score1/3
Weight14.14%
1M Return-5.41%
Value0.06
Score1/3
Weight14.14%
1M Return-5.41%
Revenue-MV
Value-0.67
Score0/3
Weight37.81%
1M Return-13.08%
Value-0.67
Score0/3
Weight37.81%
1M Return-13.08%
Profit-MV
Value-1.19
Score0/3
Weight23.59%
1M Return-11.16%
Value-1.19
Score0/3
Weight23.59%
1M Return-11.16%
PB-ROE
Value1.77
Score3/3
Weight1.35%
1M Return-0.38%
Value1.77
Score3/3
Weight1.35%
1M Return-0.38%
Basic earnings per share (YoY growth rate %)
Value-60.71
Score0/3
Weight12.25%
1M Return-4.54%
Value-60.71
Score0/3
Weight12.25%
1M Return-4.54%
Total profit (YoY growth rate %)
Value-50.10
Score2/3
Weight-6.10%
1M Return1.60%
Value-50.10
Score2/3
Weight-6.10%
1M Return1.60%
Net cash flow from operating activities (YoY growth rate %)
Value155.78
Score1/3
Weight1.20%
1M Return-0.37%
Value155.78
Score1/3
Weight1.20%
1M Return-0.37%
Diluted earnings per share (YoY growth rate %)
Value-60.00
Score0/3
Weight13.73%
1M Return-5.07%
Value-60.00
Score0/3
Weight13.73%
1M Return-5.07%
Total assets turnover ratio
Value0.51
Score3/3
Weight-13.43%
1M Return3.24%
Value0.51
Score3/3
Weight-13.43%
1M Return3.24%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value-58.25
Score0/3
Weight15.46%
1M Return-5.41%
Value-58.25
Score0/3
Weight15.46%
1M Return-5.41%
Cash-MV
Value0.06
Score1/3
Weight14.14%
1M Return-5.41%
Value0.06
Score1/3
Weight14.14%
1M Return-5.41%
Is CELH fundamentally strong?
- CELH scores 0.57/10 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.
