Celsius Holdings Inc. (CELH) |
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20.25 0.49 (2.48%)
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09-29 00:48 |
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Open: |
20.15 |
Pre. Close: |
19.76 |
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High:
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20.87 |
Low:
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19.94 |
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Volume:
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556,469 |
Market Cap:
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1,450M |
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Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of calorie-burning beverages. The company is headquartered in Boca Raton, Florida and currently employs 50 full-time employees. The firm's product range includes Sparkling Grape Rush, Sparkling Watermelon, Sparkling Orange, Sparkling Wild Berry, Sparkling Cola, Raspberry Acai Green Tea, Peach Mango Green Tea, Flo Fusion Orange and Flo Fusion Berry. The firm's products are sweetened with sucralose, which is suitable for consumers whose sugar intake is restricted. The firm's Celsius brand uses ingredients and supplements, such as green tea (EGCG), ginger, calcium, chromium, B vitamins and vitamin C. The Company outsources the manufacturing process to third-party co-packers. The company provides co-packers with flavors, ingredient blends, cans and other raw materials for its beverages purchased by it from various suppliers. The company sells Celsius brand across retail segments, which include supermarkets and convenience stores. |
Stock Price Prediction |
Update at 5:00pm EST |
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If tomorrow:
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Open lower
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Open higher
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High:
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20.901 - 20.986 |
20.986 - 21.072 |
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Low:
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19.739 - 19.824 |
19.824 - 19.911 |
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Close:
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20.11 - 20.258 |
20.258 - 20.411 |
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Technical analysis |
as of: 2020-09-28 4:30:51 PM |
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Overall:
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| Stoxline posted a NEUTRAL today, upgraded from lower rating. Current trend continues, but could change at anytime. It is not a good time to buy or sell. |
| Target: |
Six months: 25.20 One year: 28.27 |
| Support: |
Support1: 17.34 Support2: 14.43 |
| Resistance: |
Resistance1: 21.58 Resistance2: 24.20 |
| Pivot: |
20.67 |
| Moving Average: |
MA(5): 19.99  MA(20): 20.36
MA(100): 14.49 MA(250): 8.56 |
| MACD: |
MACD(12,26): 0.23 Signal(9): 0.49 |
| Stochastic oscillator: |
%K(14,3): 34.72 %D(3): 35.28 |
| RSI: |
RSI(14): 50.40 |
| 52-week: |
High: 26.76 Low: 3.06 Change(%): 506.3 |
| Average Vol(K): |
3-Month: 90982 10-Days: 65680 |
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Price, moving averages and Bollinger Bands |
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Price and moving averages has closed below its Short term moving average. Short term moving average is currently above mid-term; AND above long term moving averages. From the relationship between price and moving averages; we can see that: This stock is NEUTRAL in short-term; and BULLISH in mid-long term.CELH has closed above bottom band by 39.0%. Bollinger Bands are 18.6% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
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Headline News |
Mon, 21 Sep 2020
An in-depth look at the Celsius Holdings, Inc. (CELH) stock - Marketing Sentinel
Fri, 18 Sep 2020
Gear up for the change! Celsius Holdings Inc. (CELH) has hit the volume of 806379 - The InvestChronicle
Fri, 18 Sep 2020
Should Celsius Holdings, Inc. (CELH) Stock Be in Your Portfolio? - InvestorsObserver
Thu, 17 Sep 2020
Did The Underlying Business Drive Celsius Holdings’ (NASDAQ:CELH) Lovely 987% Share Price Gain? - Simply Wall St
Wed, 09 Sep 2020
Celsius Holdings, Inc. (CELH) Stock: Is It a Good Pick? - InvestorsObserver
Wed, 09 Sep 2020
Zacks: Brokerages Expect Celsius Holdings, Inc. (NASDAQ:CELH) Will Post Quarterly Sales of $32.89 Million - MarketBeat
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Financial Analysis |
| Growth |
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| Growth measures the growth of both a company's revenue and net income. it tells investors how fast a company is growing. |
| Profitability |
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| Profitability measures a company’s ability to generate earnings as compared to its expenses and other relevant costs. |
| Solvency |
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| Solvency measures a company's ability to meet its long-term debts. Acceptable solvency ratios will vary from industry to industry. |
| Efficiency |
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| Efficiency measures the strength of a company's return on invested capital. It can identify business that are better managed or not. |
| Price to Book Value: |
Outperform |
Discounted cash flow: |
Outperform |
| Return on Assets: |
Neutral |
Price to Earnings: |
Outperform |
| Return on Equity: |
Neutral |
Debt to Equity: |
Neutral |
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| Free Technical Analysis Charts
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Stock Basics & Statistics |
| Exchange: NASDAQ |
| Sector: Consumer Defensive |
| Industry: Beverages Non-Alcoholic |
| Shares Out. (M) |
72 |
| Shares Float (M) |
37 |
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% Held by Insiders
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62.95 |
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% Held by Institutions
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14.99 |
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Shares Short (K)
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3,070 |
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Shares Short P. Month (K)
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2,800 |
Stock Financials |
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EPS
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0.030 |
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EPS Est This Year
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EPS Est Next Year
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Book Value (p.s.)
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0.990 |
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Profit Margin
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1.84 |
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Operating Margin
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3.13 |
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Return on Assets (ttm)
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2.8 |
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Return on Equity (ttm)
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4.1 |
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Qtrly Rev. Growth
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86.3 |
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Gross Profit (p.s.)
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0.437 |
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Sales Per Share
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1.435 |
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EBITDA (p.s.)
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0.059 |
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Qtrly Earnings Growth
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Operating Cash Flow (M)
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1 |
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Levered Free Cash Flow (M)
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4 |
Stock Valuations |
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PE Ratio
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675.00 |
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PEG Ratio
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Price to Book value
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20.45 |
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Price to Sales
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14.11 |
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Price to Cash Flow
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1132.73 |
Stock Dividends |
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Dividend
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Forward Dividend
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Dividend Yield
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Dividend Pay Date
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Invalid DateTime. |
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Ex-Dividend Date
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Invalid DateTime. |
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