Celsius Holdings, Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
52.28 | 25.6 | 104.24% | 449.16 | -88.36% |
| P/S |
|
9 | 3.02 | 197.52% |
|
|
| P/BV |
|
10.89 | 5.75 | 89.42% |
|
|
| P/FCF |
|
108.58 | 27.37 | 296.69% |
|
|
| Ev/Ebitda |
|
41.16 | -58.09 | -170.85% |
|
|
| Ev/S |
|
8.42 | 3.27 | 157.27% |
|
|
| Ev/FCF |
|
89.7 | 28.77 | 211.78% |
|
|
| E/P |
|
0.0169 | 0.0393 | -56.96% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
20.47 | 17.91 | 14.26% | 0.3202 | +6 291.91% |
| ROE |
|
20.84 | 11.88 | 75.37% |
|
|
| ROA |
|
14.76 | 6.07 | 143.31% |
|
|
| ROIC |
|
5.8 | 11.73 | -50.57% |
|
|
| ROS |
|
17.21 | 9.32 | 84.75% |
|
|
| ROCE |
|
24.47 | 19.02 | 28.63% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0081 | -18.05 | -100.04% | -0.0951 | -108.52% |
| Nеt Debt/Ebitda |
|
-2.79 | -17.48 | -84.01% |
|
|
| Debt/Ratio |
|
0.0014 | 0.2556 | -99.44% |
|
|
| Debt/Equity |
|
0.2144 | 2.55 | -91.61% |
|
|
| Debt/Net Income |
|
0.0096 | 1.99 | -99.51% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 2.33 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 3.46 | -100% | ||
| DSI |
|
0 | 0.6484 | -100% |
|
|
| Average dividend growth |
|
0 | -5.26 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 1.97 | -100% |
|
|
| Average percentage for payments |
|
138.92 | 44.12 | 214.87% |
|
|
| Difference from average difference in sector |
|
-2.33 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
1655.01 | 14.94 | 10977.71% | ||
| Growth impulse Ebitda in 5 years |
|
-24608.36 | -89.08 | 27525.01% | ||
| Growth impulse Net Income in 5 years |
|
873.39 | -103.49 | -943.94% | ||
| Growth impulse FCF in 5 years |
|
12848.22 | -60.11 | -21474.51% | ||
| Growth impulse EPS in 5 years |
|
163.38 | -60.32 | -370.86% |
IP Score
5.57/10
