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CE
Celsius
CELH · NASDAQ
$27.77 +15.93% (+$3.82)
1M -22.12%
Market Cap $6.1B
P/E Ratio 56.27x
Div. Yield -
ROE 5.70%
Bulios Fair Price
$24.07
13.3% downside
Aktuální cena
$27.77
Podhodnoceno Férová hodnota Nadhodnoceno
Podle Bulios Fair Price je akcie CELH aktuálně nadhodnocená vůči své tržní ceně. Jak to funguje?
Valuation
43 /100
Fair P/E 56.27x
EV/EBITDA 31.20x
P/FCF 18.79x
Growth
100 /100
Growing Rev. growth 56.71%
FCF growth 47.92%
Book val. growth 50.40%
Profitability
84 /100
Strong Gross margin 50.39%
Net margin 4.29%
FCF margin 12.86%
Quality
35 /100
Average ROIC 10.01%
ROE 5.70%
Asset turnover 0.49x
Debt
78 /100
Low Debt/Equity 0.23x
Current ratio 1.68x
Net debt/EBITDA 1.33x
Stability
26 /100
Unstable Beta 0.93x
Rev. volatility 53.01%
Profitable years 3
Zeptejte se StockBota na CELH
Online
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
CEO
John Fieldly
Employees
1,497
Headquarters
Boca Raton
Nadcházející události
05 LIS
Earnings
Upcoming earnings report