Celsius Holdings Inc (NASDAQ: CELH) has a higher price-to-earnings ratio of 96.88x compared to its average ratio. CELH has 36-month beta value of 1.93. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for CELH is 154.48M, and currently, short sellers hold a 11.82% ratio of that float. The average trading volume of CELH on May 06, 2024 was 4.60M shares.
CELH) stock’s latest price update
Celsius Holdings Inc (NASDAQ: CELH)’s stock price has increased by 2.14 compared to its previous closing price of 74.38. However, the company has seen a 3.84% increase in its stock price over the last five trading sessions. Seeking Alpha reported 2024-05-05 that Celsius Holdings financials have improved significantly, generating over $100 million in cash flow from operations and registering meaningful operating income for the first time. Despite its expensive valuation, Celsius Holdings is growing rapidly such that it can grow into those valuation based on analysts’ forecasts. The company is fueling future growth by expanding its product reach via international expansion and improved distribution/promotion.
CELH’s Market Performance
CELH’s stock has risen by 3.84% in the past week, with a monthly drop of -4.40% and a quarterly rise of 42.40%. The volatility ratio for the week is 5.24% while the volatility levels for the last 30 days are 5.01% for Celsius Holdings Inc The simple moving average for the last 20 days is 1.05% for CELH stock, with a simple moving average of 22.88% for the last 200 days.
Analysts’ Opinion of CELH
Many brokerage firms have already submitted their reports for CELH stocks, with Maxim Group repeating the rating for CELH by listing it as a “Buy.” The predicted price for CELH in the upcoming period, according to Maxim Group is $110 based on the research report published on April 01, 2024 of the current year 2024.
Wedbush, on the other hand, stated in their research note that they expect to see CELH reach a price target of $90, previously predicting the price at $75. The rating they have provided for CELH stocks is “Outperform” according to the report published on March 04th, 2024.
Maxim Group gave a rating of “Buy” to CELH, setting the target price at $100 in the report published on March 01st of the current year.
CELH Trading at -5.24% from the 50-Day Moving Average
After a stumble in the market that brought CELH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -23.74% of loss for the given period.
Volatility was left at 5.01%, however, over the last 30 days, the volatility rate increased by 5.24%, as shares sank -9.49% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +18.46% upper at present.
During the last 5 trading sessions, CELH rose by +3.84%, which changed the moving average for the period of 200-days by +56.85% in comparison to the 20-day moving average, which settled at $74.78. In addition, Celsius Holdings Inc saw 39.34% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CELH starting from Milmoe William H., who sale 428,568 shares at the price of $59.67 back on May 01 ’24. After this action, Milmoe William H. now owns 25,035,885 shares of Celsius Holdings Inc, valued at $25,571,238 using the latest closing price.
Milmoe William H., the 10% Owner of Celsius Holdings Inc, sale 428,568 shares at $59.67 during a trade that took place back on Apr 30 ’24, which means that Milmoe William H. is holding 25,250,169 shares at $25,571,238 based on the most recent closing price.
Stock Fundamentals for CELH
Current profitability levels for the company are sitting at:
- 0.2 for the present operating margin
- 0.48 for the gross margin
The net margin for Celsius Holdings Inc stands at 0.16. The total capital return value is set at 0.21. Equity return is now at value 23.22, with 16.44 for asset returns.
Based on Celsius Holdings Inc (CELH), the company’s capital structure generated 0.0 points at debt to capital in total, while cash flow to debt ratio is standing at 64.57. The debt to equity ratio resting at 0.0. The interest coverage ratio of the stock is 10.05.
Currently, EBITDA for the company is 269.79 million with net debt to EBITDA at -2.79. When we switch over and look at the enterprise to sales, we see a ratio of 12.85. The receivables turnover for the company is 7.09for trailing twelve months and the total asset turnover is 0.86. The liquidity ratio also appears to be rather interesting for investors as it stands at 4.30.
Conclusion
To put it simply, Celsius Holdings Inc (CELH) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
