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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 significantly overvalued, Profitability is moderate, Growth is bad and Health is confidently strong.

Valuation (24%)

Company Industry
P/E Ratio (TTM) 30.46 24.34
PEG Ratio (TTM) -1.03 -9.76
P/S Ratio (TTM) 4.54 4.12
P/B Ratio (TTM) 14.60 9.20
P/FCF Ratio (TTM) 36.65 51.74
Price to 5YR AVG Earnings Ratio 489.09 31.66
Price to 5YR AVG FCF Ratio 243.41 32.01

Profitability (60%)

Company Industry
ROA (TTM) 11.91% 9.80%
ROE (TTM) 20.74% 37.29%
Net Profit Margin (TTM) 14.81% 16.36%
ROIC 5YR AVG 12.32% 20.21%

Growth (42%)

4QTR AVG 3YR AVG 5YR AVG
EPS -19.43% 30.44% -895.29%
Revenue -7.05% 85.74% 93.37%
Net Income -10.96% 40.22% -903.04%
Cash Flow 567.80% -869.22% -473.02%

Health (81%)

Company Industry
Current Ratio (TTM) 4.71 1.20
Quick Ratio (TTM) 4.03 0.98
D/E Ratio (TTM) 0.00 1.65
Interest Coverage (TTM) 14.54 23.81
Piotroski F-Score 5 7
Altman Z-Score 10.39 4.81
LTL to 5YR AVG FCF 0.04 4.51
Shares Outstanding Growth 5YR AVG 9.25% 2.27%
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