Witnessing the stock’s movement on the chart, on December 29, 2020, Celsius Holdings Inc. (NASDAQ: CELH) had a quiet start as it plunged -2.39% to $40.88. During the day, the stock rose to $42.6885 and sunk to $38.77 before settling in for the price of $41.88 at the close. Taking a more long-term approach, CELH posted a 52-week range of $3.22-$45.10.
The Consumer Defensive sector firm’s twelve-monthly sales growth has been 38.80% for the last half of the decade. 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 $28.22 million. The organization now has a market capitalization sitting at $2.85 billion. At the time of writing, stock’s 50-day Moving Average stood at $31.22, while the 200-day Moving Average is $17.36.
It is quite necessary to find out the efficiency of the corporate organization, which has 120 number of employees on its payroll. 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
Nothing is more important than checking the behaviour of major investors towards the stock of the Beverages – Non-Alcoholic industry. Celsius Holdings Inc.’s current insider ownership accounts for 0.70%, in contrast to 54.40% institutional ownership. According to the most recent insider trade that took place on Nov 25, this organization’s Director sold 159,054 shares at the rate of 30.71, making the entire transaction reach 4,884,548 in total value, affecting insider ownership by 22,279,054. Preceding that transaction, on Nov 25, Company’s 10% Owner sold 159,054 for 30.71, making the whole transaction’s value amount to 4,884,548. This particular insider is now the holder of 22,209,152 in total.
Celsius Holdings Inc. (CELH) Earnings and Revenue Records
As on 9/29/2020, Multinational firm has announced its last quarter scores, in which it reported $0.06 earnings per share (EPS) for the period topping the consensus outlook (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 2.67. Alongside those numbers, its PE Ratio stands at $537.89, and its Beta score is 2.09. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 23.93. Similarly, its price to free cash flow for trailing twelve months is now 528.26.
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)
Going through the that latest performance of [Celsius Holdings Inc., CELH]. Its last 5-days volume of 1.01 million indicated improvement to the volume of 0.8 million it revealed a year ago. During the previous 9 days, stock’s Stochastic %D was recorded 72.97% While, its Average True Range was 2.79.
Raw Stochastic average of Celsius Holdings Inc. (CELH) in the period of the previous 100 days is set at 84.80%, which indicates a major rise in contrast to 58.87% 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 60.56% that was lower than 79.08% volatility it exhibited in the past 100-days period.