Celsius Holdings Inc. (NASDAQ: CELH) open the trading on July 14, 2021, with a bit cautious approach as it glided -9.24% to $65.13. During the day, the stock rose to $73.175 and sunk to $64.4201 before settling in for the price of $71.76 at the close. Taking a more long-term approach, CELH posted a 52-week range of $12.05-$83.00.The Consumer Defensive Sector giants’ yearly sales growth during the last 5-year period was 50.00%. Meanwhile, its Annual Earning per share during the time was 28.30%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -26.30%. This publicly-traded company’s shares outstanding now amounts to $72.52 million, simultaneously with a float of $27.62 million. The organization now has a market capitalization sitting at $4.81 billion. At the time of writing, stock’s 50-day Moving Average stood at $64.73, while the 200-day Moving Average is $49.53.
Let’s gauge the efficiency of the firm, which has a total of 154 employees. It has generated 848,869 per worker during the last fiscal year. Meanwhile, its income per employee was 55,350. The stock had 10.12 Receivables turnover and 1.18 Total Asset turnover. For the Profitability, stocks gross margin was +45.06, operating margin was +6.05 and Pretax Margin of +6.61.
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 0.60%, in contrast to 64.70% institutional ownership. According to the most recent insider trade that took place on Jun 14, this organization’s Director sold 70,000 shares at the rate of 62.50, making the entire transaction reach 4,375,000 in total value, affecting insider ownership by 3,685. Preceding that transaction, on Jun 14, Company’s Director sold 68,978 for 62.50, making the whole transaction’s value amount to 4,311,125. This particular insider is now the holder of 40,829 in total.
Celsius Holdings Inc. (CELH) Earnings and Revenue Records
This company achieved a net margin of +6.52 while generating a return on equity of 10.16.
Celsius Holdings Inc.’s EPS decrease for this current 12-month fiscal period is -26.30% and is forecasted to reach 0.34 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 69.61% through the next 5 years, which can be compared against the 28.30% growth it accomplished over the previous five years trading on the market.
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 1.90. The Stock has managed to achieve an average true range (ATR) of 4.60. Alongside those numbers, its PE Ratio stands at $566.35, and its Beta score is 2.16. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 31.49.
In the same vein, CELH’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.12, a figure that is expected to reach 0.02 in the next quarter, and analysts are predicting that it will be 0.34 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 poorer than the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 35.90% While, its Average True Range was 4.58.
Raw Stochastic average of Celsius Holdings Inc. (CELH) in the period of the previous 100 days is set at 57.40%, which indicates a major rise in contrast to 5.73% 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 53.26% that was lower than 88.40% volatility it exhibited in the past 100-days period.