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CELH | Celsius Holdings, Inc. Stock Fundamentals

(Stock Exchange: NASDAQ)
Analyzing fundamentals for CELH we got that it has average fundamentals where Valuation is considered to be slightly overvalued, Profitability is wealthy, Growth is good and Health is confidently strong.

Valuation (43%)

Company Industry
P/E Ratio (TTM) 28.92 27.37
PEG Ratio (TTM) 0.15 3.78
P/S Ratio (TTM) 5.44 4.63
P/B Ratio (TTM) 6.54 10.62
P/FCF Ratio (TTM) 32.98 33.89
Price to 5YR AVG Earnings Ratio 643.25 37.32
Price to 5YR AVG FCF Ratio 317.46 37.18

Profitability (65%)

Company Industry
ROA (TTM) 16.33% 10.27%
ROE (TTM) 24.78% 38.31%
Net Profit Margin (TTM) 18.84% 16.69%
ROIC 5YR AVG 12.32% 20.29%

Growth (67%)

4QTR AVG 3YR AVG 5YR AVG
EPS 23.84% 29.96% -895.57%
Revenue 5.94% 85.74% 93.37%
Net Income 38.42% 40.22% -903.04%
Cash Flow 598.10% -869.22% -473.02%

Health (81%)

Company Industry
Current Ratio (TTM) 4.38 1.18
Quick Ratio (TTM) 3.80 0.95
D/E Ratio (TTM) 0.00 1.65
Interest Coverage (TTM) 20.84 10.26
Piotroski F-Score 5 7
Altman Z-Score 12.60 5.10
LTL to 5YR AVG FCF 0.04 4.50
Shares Outstanding Growth 5YR AVG 9.46% 0.36%
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