Stock Analysis of Celsius Holdings Inc (CELH) - Birds Eye View

1W   2W   1M   3M   1Y   2Y   5Y   
Overview
Code CELH
Close 93.02
Change 0.450 / 0.486 %
Volume 2367.72 K
Vol Change -1036.75 K / 30.45 %
IndustryBeverages-Non-Alcoholic
SectorConsumer Defensive
AIO Strength Index
Technical StrengthBullish
Growth Index Excellent Growth
Value Index Very Low Value Stock
Profitability Index Good Profitability
Stability Index Good Stability


Fundamental View of Celsius Holdings Inc


Highs/Lows of Celsius Holdings Inc
PeriodOld priceStock ReturnS&P 500 ReturnsHighLowHigh DateLow Date
One Week82.81 12.33 % 1.54 % 94.3583.29515-May-2413-May-24
Two Week75.97 22.44 % 3.42 % 94.3570.415-May-2407-May-24
One Month70.97 31.07 % 5.60 % 94.3567.2715-May-2422-Apr-24
Three Month64.41 44.42 % 5.95 % 99.619960.9514-Mar-2421-Feb-24
Six Months49.97 86.15 % 17.48 % 99.619948.1114-Mar-2412-Dec-23
One year44.3767 109.61 % 27.52 % 99.619940.873314-Mar-2431-May-23
Two year19.5267 376.37 % 29.70 % 99.619926.083314-Mar-2409-Nov-22
Five year1.44 6359.72 % 85.46 % 206.853.0608-Sep-2303-Oct-19
Ten year0.256667 36141.51 % 182.41 % 206.850.116708-Sep-2308-Oct-14


Technical View of Celsius Holdings Inc






Charts of Celsius Holdings Inc


Returns of Celsius Holdings Inc with Peers
Period / StockCELHKDPCCEPKOFCHD
1 Week12.33%-0.823%0.921%-2.20%-0.857%
1 Mth31.07%9.29%12.30%6.20%2.80%
3 Mth44.42%8.98%10.22%-3.04%8.81%
6mth86.15%6.37%24.02%15.77%15.14%
1 Year109.61%5.07%12.40%10.37%12.24%
2 Year376.37%-6.17%39.48%72.93%9.84%
5 Years6359.72%15.35%31.39%55.73%44.00%
charts-
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Compare Fundamentals of Celsius Holdings Inc with Peers
Ratio / StockCELHKDPCCEPKOFCHD
PE54.7721.7725.5530.8933.74
P/B21.591.874.455.146.05
ROA27.404.184.537.599.15
ROE204.108.6017.4217.1917.93
Debt To Equity0.00390.5221.360.5190.624
Revenue1148.54 M
75.72 %
14814.00 M
5.39 %
18302.00 M
5.67 %
242074 M
6.76 %
5775.90 M
7.45 %
Net Income155462 K
183.01 %
2181.00 M
51.88 %
1669.00 M
10.68 %
21316.00 M
11.99 %
437200 K
5.63 %


Technicals of Celsius Holdings Inc with Peers
Technical / StockCELHKDPCCEPKOFCHD-
ADX23.3948.1935.3117.4014.86
CMF0.2600.2360.3580.0630.192
MFI66.4165.1561.3943.0357.96
RSI72.4461.1069.9248.4653.79
MACD Abv SignalTrueFalseTrueFalseFalse
Price Above 50 MATrueTrueTrueTrueTrue-
Price Above 200 MATrueTrueTrueTrueTrue-


About : Celsius Holdings Inc


Address : 2424 North Federal Highway, Boca Raton, FL, United States, 33431
Tel : 561 276 2239
URL : https://www.celsiusholdingsinc.com
Code : CELH, ISIN : US15118V2079, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 02_Feb_2007
Employee Count : 765

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional energy drinks and liquid supplements in the United States, Australia, New Zealand, Canadian, European, Middle Eastern, Asia-Pacific, and internationally. The company offers CELSIUS, a fitness drink or supplement designed to accelerate metabolism and burn body fat; various flavors and carbonated and non-carbonated functional energy drinks under the CELSIUS Originals and Vibe name, as well as functional energy drink under the CELSIUS Essentials and CELSIUS On-the-Go Powder names; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery, distributors, supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.


Note : All Data Generated at the End of Trading Hours (EOD Data)