Celsius Holdings Shares Outstanding vs. Current Valuation

CELH Stock  USD 28.45  0.08  0.28%   
Based on Celsius Holdings' profitability indicators, Celsius Holdings is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Celsius Holdings' ability to earn profits and add value for shareholders. As of now, Celsius Holdings' Operating Cash Flow Sales Ratio is increasing as compared to previous years. The Celsius Holdings' current Days Of Sales Outstanding is estimated to increase to 61.23, while Sales General And Administrative To Revenue is projected to decrease to 0.15. As of now, Celsius Holdings' Net Income is increasing as compared to previous years. The Celsius Holdings' current Income Tax Expense is estimated to increase to about 68.2 M, while Accumulated Other Comprehensive Income is forecasted to increase to (666 K).
For Celsius Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Celsius Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Celsius Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Celsius Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Celsius Holdings over time as well as its relative position and ranking within its peers.
  
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Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celsius Holdings. If investors know Celsius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celsius Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.629
Earnings Share
0.72
Revenue Per Share
5.888
Quarterly Revenue Growth
(0.31)
Return On Assets
0.0897
The market value of Celsius Holdings is measured differently than its book value, which is the value of Celsius that is recorded on the company's balance sheet. Investors also form their own opinion of Celsius Holdings' value that differs from its market value or its book value, called intrinsic value, which is Celsius Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celsius Holdings' market value can be influenced by many factors that don't directly affect Celsius Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celsius Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Celsius Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celsius Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Celsius Holdings Current Valuation vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Celsius Holdings's current stock value. Our valuation model uses many indicators to compare Celsius Holdings value to that of its competitors to determine the firm's financial worth.
Celsius Holdings is rated fifth in shares outstanding category among its peers. It is rated below average in current valuation category among its peers reporting about  28.14  of Current Valuation per Shares Outstanding. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Celsius Holdings' earnings, one of the primary drivers of an investment's value.

Celsius Holdings' Earnings Breakdown by Geography

Celsius Current Valuation vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Celsius Holdings

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
235.03 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Celsius Holdings

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
6.61 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Celsius Current Valuation vs Competition

Celsius Holdings is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Staples industry is currently estimated at about 722.23 Billion. Celsius Holdings maintains roughly 6.61 Billion in current valuation contributing less than 1% to stocks in Consumer Staples industry.

Celsius Holdings Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Celsius Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Celsius Holdings will eventually generate negative long term returns. The profitability progress is the general direction of Celsius Holdings' change in net profit over the period of time. It can combine multiple indicators of Celsius Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-701 K-666 K
Operating Income266.4 M279.7 M
Income Before Tax291.7 M306.3 M
Total Other Income Expense Net25.4 M26.7 M
Net Income226.8 M238.1 M
Income Tax Expense64.9 M68.2 M
Net Income From Continuing Ops155.5 M163.2 M
Net Loss-178.9 M-170 M
Interest Income21.7 M22.8 M
Net Interest Income21.7 M22.8 M
Non Operating Income Net Other-139.5 K-132.5 K
Change To Netincome29.8 M31.2 M
Net Income Per Share 0.98  1.03 
Income Quality 0.62  0.65 
Net Income Per E B T 0.78  0.41 

Celsius Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Celsius Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Celsius Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Celsius Holdings' important profitability drivers and their relationship over time.

Use Celsius Holdings in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Celsius Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Celsius Holdings will appreciate offsetting losses from the drop in the long position's value.

Celsius Holdings Pair Trading

Celsius Holdings Pair Trading Analysis

The ability to find closely correlated positions to Celsius Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Celsius Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Celsius Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Celsius Holdings to buy it.
The correlation of Celsius Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Celsius Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Celsius Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Celsius Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Celsius Holdings position

In addition to having Celsius Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Machinery
Machinery Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Machinery Theme or any other thematic opportunities.
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When determining whether Celsius Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celsius Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celsius Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celsius Holdings Stock:
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For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
To fully project Celsius Holdings' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Celsius Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Celsius Holdings' income statement, its balance sheet, and the statement of cash flows.
Potential Celsius Holdings investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Celsius Holdings investors may work on each financial statement separately, they are all related. The changes in Celsius Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Celsius Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.