Celsius Holdings Inc. (NASDAQ: CELH) open the trading on November 24, 2020, with a bit cautious approach as it glided -7.48% to $31.18. During the day, the stock rose to $33.99 and sunk to $31.01 before settling in for the price of $33.70 at the close. Taking a more long-term approach, CELH posted a 52-week range of $3.22-$35.44.
The Consumer Defensive Sector giants’ yearly sales growth during the last 5-year period was 38.80%. Meanwhile, its Annual Earning per share during the time was 28.20%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 168.10%. This publicly-traded company’s shares outstanding now amounts to $70.47 million, simultaneously with a float of $28.26 million. The organization now has a market capitalization sitting at $2.23 billion. At the time of writing, stock’s 50-day Moving Average stood at $23.79, while the 200-day Moving Average is $13.72.
While finding the extent of efficiency of the company that is accounted for 120 employees. It has generated 626,221 per worker during the last fiscal year. Meanwhile, its income per employee was 83,094. The stock had 6.85 Receivables turnover and 1.20 Total Asset turnover. For the Profitability, stocks gross margin was +40.47, operating margin was -0.76 and Pretax Margin of +13.27.
Celsius Holdings Inc. (CELH) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Beverages – Non-Alcoholic industry. Celsius Holdings Inc.’s current insider ownership accounts for 0.80%, in contrast to 54.50% institutional ownership. According to the most recent insider trade that took place on Aug 25, this organization’s 10% Owner sold 720,784 shares at the rate of 15.30, making the entire transaction reach 11,027,995 in total value, affecting insider ownership by 22,668,206. Preceding that transaction, on Aug 25, Company’s Director sold 100,000 for 15.30, making the whole transaction’s value amount to 1,530,000. This particular insider is now the holder of 69,902 in total.
Celsius Holdings Inc. (CELH) Earnings and Revenue Records
So, what does the last quarter earnings report of the company that was made public on 9/29/2020 suggests? It has posted $0.06 earnings per share (EPS) beating the forecaster’s viewpoint (set at $0.02) by $0.04. This company achieved a net margin of +13.27 while generating a return on equity of 26.50. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.02 per share during the current fiscal year.
Celsius Holdings Inc.’s EPS increase for this current 12-month fiscal period is 168.10% and is forecasted to reach 0.14 in the upcoming year.
Celsius Holdings Inc. (NASDAQ: CELH) Trading Performance Indicators
Let’s observe the current performance indicators for Celsius Holdings Inc. (CELH). It’s Quick Ratio in the last reported quarter now stands at 2.60. The Stock has managed to achieve an average true range (ATR) of 2.31. Alongside those numbers, its PE Ratio stands at $410.26, and its Beta score is 2.07. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 18.67. Similarly, its price to free cash flow for trailing twelve months is now 412.04.
In the same vein, CELH’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.08, a figure that is expected to reach 0.03 in the next quarter, and analysts are predicting that it will be 0.14 at the market close of one year from today.
Technical Analysis of Celsius Holdings Inc. (CELH)
[Celsius Holdings Inc., CELH] recent stats showed that its last 5-days Average volume was superior the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 77.30% While, its Average True Range was 2.47.
Raw Stochastic average of Celsius Holdings Inc. (CELH) in the period of the previous 100 days is set at 82.74%, which indicates a major rise in contrast to 66.77% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 116.75% that was higher than 94.24% volatility it exhibited in the past 100-days period.