Celsius Holdings Stock Cash Flow From Operations
| CELH Stock | USD 28.90 1.11 3.70% |
Celsius Holdings fundamentals help investors to digest information that contributes to Celsius Holdings' financial success or failures. It also enables traders to predict the movement of Celsius Stock. The fundamental analysis module provides a way to measure Celsius Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Celsius Holdings stock.
Celsius | Cash Flow From Operations |
Celsius Holdings Company Cash Flow From Operations Analysis
Celsius Holdings' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Celsius Holdings Cash Flow From Operations | 141.22 M |
Most of Celsius Holdings' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Celsius Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Celsius Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Celsius Holdings is extremely important. It helps to project a fair market value of Celsius Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Celsius Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Celsius Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Celsius Holdings' interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Celsius Holdings has 141.22 M in Cash Flow From Operations. This is 79.04% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The cash flow from operations for all United States stocks is 85.46% higher than that of the company.
Celsius Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Celsius Holdings' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Celsius Holdings could also be used in its relative valuation, which is a method of valuing Celsius Holdings by comparing valuation metrics of similar companies.Celsius Holdings is currently under evaluation in cash flow from operations category among its peers.
Celsius Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Celsius Holdings from analyzing Celsius Holdings' financial statements. These drivers represent accounts that assess Celsius Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Celsius Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 293.5M | 3.5B | 5.5B | 7.9B | 7.1B | 7.4B | |
| Enterprise Value | 279.9M | 3.5B | 5.5B | 7.3B | 6.5B | 6.9B |
Celsius Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Celsius Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Celsius Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Celsius Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0897 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 6.72 B | ||||
| Shares Outstanding | 235.03 M | ||||
| Shares Owned By Insiders | 36.09 % | ||||
| Shares Owned By Institutions | 70.36 % | ||||
| Number Of Shares Shorted | 25.17 M | ||||
| Price To Earning | 934.36 X | ||||
| Price To Book | 16.03 X | ||||
| Price To Sales | 4.95 X | ||||
| Revenue | 1.32 B | ||||
| Gross Profit | 699.19 M | ||||
| EBITDA | 269.79 M | ||||
| Net Income | 226.8 M | ||||
| Cash And Equivalents | 60.03 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 2.19 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.87 X | ||||
| Book Value Per Share | 1.80 X | ||||
| Cash Flow From Operations | 141.22 M | ||||
| Short Ratio | 2.71 X | ||||
| Earnings Per Share | 0.72 X | ||||
| Price To Earnings To Growth | 0.97 X | ||||
| Target Price | 44.38 | ||||
| Number Of Employees | 765 | ||||
| Beta | 1.85 | ||||
| Market Capitalization | 6.79 B | ||||
| Total Asset | 1.54 B | ||||
| Retained Earnings | (12.05 M) | ||||
| Working Capital | 928.29 M | ||||
| Current Asset | 14.08 M | ||||
| Current Liabilities | 2.64 M | ||||
| Net Asset | 1.54 B |
About Celsius Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Celsius Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Celsius Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Celsius Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
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When determining whether Celsius Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celsius Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celsius Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celsius Holdings Stock:Check out Celsius Holdings Piotroski F Score and Celsius Holdings Altman Z Score analysis. For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celsius Holdings. If investors know Celsius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celsius Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.629 | Earnings Share 0.72 | Revenue Per Share 5.888 | Quarterly Revenue Growth (0.31) | Return On Assets 0.0897 |
The market value of Celsius Holdings is measured differently than its book value, which is the value of Celsius that is recorded on the company's balance sheet. Investors also form their own opinion of Celsius Holdings' value that differs from its market value or its book value, called intrinsic value, which is Celsius Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celsius Holdings' market value can be influenced by many factors that don't directly affect Celsius Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celsius Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Celsius Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celsius Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.