Celsius Holdings Inc - Daily Chart

Name
*Data as of: 2017-10-31
Company Summary Celsius Holdings, Inc. specializes in commercializing healthier, nutritional functional foods, beverages and dietary supplements. Celsius Holdings, Inc. markets Celsius?, the calorie burner, through its wholly-owned operating subsidiary, Celsius, Inc. The Company sells its products through grocery, drug, convenience, club and mass, and health and fitness channels. The Company's products are produced in Mooresville, North Carolina, and Monroe, Wisconsin. Celsius, Inc. is dedicated to providing healthier, everyday refreshment through science and innovation. The Company serves customers in the United States and internationally. Celsius Holdings, Inc. is based in Delray Beach, Florida.
Daily Stock Data   Dates and Ratios   Company Background
Symbol CELH Earnings Date 2017-10-28 Exchange NASDAQ
Name Celsius Holdings Inc Ex Dividend Date N/A Sector Food / Beverage
Close $5.24 Exp. Dividend Amount N/A Industry Beverages - Non-Alcoholic
$ Change
+0.45
Dividend Yield 0.00 Market Cap 238M
% Change
+9.40%
Alpha 0.00 Enterprise Value 201M
Open 5.04 Beta 0.00 Shares 1000s 45,340
Days Range 4.90 - 5.49 Daily ATR 0.35 Incorp Date 2005
52 Week Range 3.42 - 7.00 Daily ATR% 6.72% IPO Date
Volume 46,300 Price/Earnings 0.00 Location Boca Raton,FL
Avg Vol 50d 111,408 Price/Book 21.81 ADR No
Vol % Chg vs 50 Day
-58.80%
Price/Sales 8.15 Options No
Up/Down Volume 1.00 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
CELH 40 14 D 90 D+ C C C C- 129 145 9 69 Beverages-Non-Alcoholic FOOD/BEV
   
Stock Symbol   Sector   Industry Group
CELH   Food / Beverage   Beverages - Non-Alcoholic
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 56.74 Full 80.4878 Full 63.16
Earnings 25.01 Earnings 28.05 Earnings 42.11
Sales 99.24 Sales 98.78 Sales 94.74
Margins 24.06 Margins 18.29 Margins 31.58
Valuation 57.72 Valuation 59.76 Valuation 73.68
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Food / Beverage
  Best Rated Stocks in Industry:
Beverages - Non-Alcoholic
JP 100.00 SAFM 100.00 FIZZ 100.00
ESNT 99.98 FIZZ 98.78 MNST 94.74
LRCX 99.96 MNST 97.56 AKOB 84.21
YY 99.94 PPC 96.34 COKE 78.95
FB 99.92 MGPI 93.90 CCE 73.68
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
CELH   Food / Beverage   Beverages - Non-Alcoholic
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
+9.40%
1 Day
+1.55%
1 Day
+0.50%
1 Week
-1.50%
1 Week
+1.01%
1 Week
-0.51%
2 Weeks
-0.95%
2 Weeks
-1.89%
2 Weeks
-1.44%
3 Weeks
-1.87%
3 Weeks
-0.82%
3 Weeks
-0.71%
1 Month
-10.27%
1 Month
-0.41%
1 Month
+0.47%
3 Months
+37.17%
3 Months
-1.36%
3 Months
-0.47%
6 Months
+31.00%
6 Months
+3.84%
6 Months
+8.10%
1 year
+150.72%
1 year
+13.66%
1 year
+12.05%
YTD
+113.88%
YTD
+15.73%
YTD
+17.51%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol CELH Current 31 1 Day
+1.55%
Sector Food / Beverage Yesterday 32 1 Week
+1.01%
Market Val(Bil) 1,273.28B 1 Week Ago 32 2 Weeks
-1.89%
Industry Groups 17 2 Week Ago 27 3 Week
-0.82%
Total Stocks 74 3 Week Ago 28 1 Month
-0.41%
New Highs 5 1 Month Ago 31 3 Month
-1.36%
New Highs % 6.76% 3 Month Ago 16 6 Months
+3.84%
New Lows 2 6 Month Ago 26 1 year
+13.66%
New Lows % 2.70% 1 Year Ago 29 YTD
+15.73%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol CELH Current 132 1 Day
+0.50%
Industry Group Beverages - Non-Alcoholic Yesterday 134 1 Week
-0.51%
Market Val(Bil) 324.05B 1 Week Ago 128 2 Weeks
-1.44%
Total Stocks 17 2 Weeks Ago 130 3 Weeks
-0.71%
New Highs 1 3 Weeks Ago 133 1 Month
+0.47%
New Highs % 5.88% 1 Month Ago 134 3 Months
-0.47%
New Lows 0 3 Months Ago 78 6 Months
+8.10%
New Lows % 0.00% 6 Months Ago 159 1 Year
+12.05%
      1 Year Ago 152 YTD
+17.51%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol CELH Earnings Date 2017-10-28 Exchange NASDAQ
Name Celsius Holdings Inc Ex Dividend Date N/A Sector FOOD/BEV
Close 5.24 Exp. Dividend Amt N/A Industry Beverages-Non-Alcoholic
$ Change 0.45 Dividend Yield 0 Market_Cap_mil 237.6
% Change 9.4 Alpha 0 Enterprise_Val_mil 200.7
Open 5.04 Beta Shares_1000s 45340
Day's Range 4.9 - 5.49 Daily ATR 0.35 Incorp_Date 2005
52 Week Range 3.42 - 7 Daily ATR% 6.72 IPO Date
Volume 4,630,000 Price/Earnings Location Boca Raton,FL
Avg Vol 50d 11,140,800 Price/Book 21.81 ADR No
Short Volume 362,036 Price/Sales 8.15 Options No
Shrt Int Pcnt Chg -15.1 PEG ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol CELH Earnings Date 2017-10-28 Exchange NASDAQ
Name Celsius Holdings Inc Ex Dividend Date N/A Sector FOOD/BEV
Close 5.24 Exp. Dividend Amt N/A Industry Beverages-Non-Alcoholic
$ Change 0.45 Dividend Yield 0 Market_Cap_mil 237.6
% Change 9.4 Alpha 0 Enterprise_Val_mil 200.7
Open 5.04 Beta Shares_1000s 45340
Day's Range 4.9 - 5.49 Daily ATR 0.35 Incorp_Date 2005
52 Week Range 3.42 - 7 Daily ATR% 6.72 IPO Date
Volume 4,630,000 Price/Earnings Location Boca Raton,FL
Avg Vol 50d 11,140,800 Price/Book 21.81 ADR No
Short Volume 362,036 Price/Sales 8.15 Options No
Shrt Int Pcnt Chg -15.1 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
CELH 99.24 98.78 94.74 22.8M Yes Yes 66 32 27 48
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol CELH Earnings Date 2017-10-28 Exchange NASDAQ
Name Celsius Holdings Inc Ex Dividend Date N/A Sector FOOD/BEV
Close 5.24 Exp. Dividend Amt N/A Industry Beverages-Non-Alcoholic
$ Change 0.45 Dividend Yield 0 Market_Cap_mil 237.6
% Change 9.4 Alpha 0 Enterprise_Val_mil 200.7
Open 5.04 Beta Shares_1000s 45340
Day's Range 4.9 - 5.49 Daily ATR 0.35 Incorp_Date 2005
52 Week Range 3.42 - 7 Daily ATR% 6.72 IPO Date
Volume 4,630,000 Price/Earnings Location Boca Raton,FL
Avg Vol 50d 11,140,800 Price/Book 21.81 ADR No
Short Volume 362,036 Price/Sales 8.15 Options No
Shrt Int Pcnt Chg -15.1 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
CELH 24.06 18.29 31.58 -13.5 No 4.6
 
Stock Symbol   Sector   Industry Group
CELH   Food / Beverage   Beverages - Non-Alcoholic
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 0.00 Price/Earnings (PE) 37.90 Price/Earnings (PE) 76.92
Price/Book (PB) 21.81 Price/Book (PB) 7.33 Price/Book (PB) 6.77
Price/Sales (PS) 8.15 Price/Sales (PS) 21.87 Price/Sales (PS) 2.94
Price/Cash Flow (PCF) -100.52 Price/Cash Flow (PCF) 109.18 Price/Cash Flow (PCF) 10.72
PEG 0.00 PEG 4.91 PEG 2.15
Dividend Adj PEG 0.00 Dividend Adj PEG 2.91 Dividend Adj PEG 2.03
Return on Equity (ROE) -31.20 Return on Equity (ROE) 9.92 Return on Equity (ROE) -17.08
Yield 0.00 Yield 1.37 Yield 0.98
Current Ratio 7.62 Current Ratio 2.35 Current Ratio 2.01
Debt % 41.30% Debt % 83.69% Debt % 126.25%
Long Term Debt/Work Capital 0.13 Long Term Debt/Work Capital -38.23 Long Term Debt/Work Capital -154.70
 
Stock CELH   Exponential Moving Averages   Simple Moving Averages
Name Celsius Holdings Inc EMA 10 days
5.23(0.19%)
SMA 10 days
5.28(-0.76%)
Close $5.24 EMA 20 days
5.35(-2.06%)
SMA 20 days
5.39(-2.78%)
$ Change
+0.45
EMA 50 days
5.27(-0.57%)
SMA 50 days
5.48(-4.38%)
% Change
+9.40%
EMA 89 days
4.98(5.22%)
SMA 79 days
4.93(6.29%)
Volume 46,300 EMA 100 days
4.90(6.94%)
SMA 100 days
4.80(9.17%)
Avg Volume 111,408 EMA 200 days
4.32(21.3%)
SMA 200 days
4.27(22.72%)
Vol% vs. Avg Vol
-58.80%
           
Up/Down Vol 1.00   Keltner Channel   Bollinger Band
Distribution Days 5   Upper
5.77(-9.19%)
  Upper
5.86(-10.58%)
ATR 0.35   Mid
5.31(-1.32%)
  Mid
5.39(-2.78%)
ATR% 6.72%   Lower
4.86(7.82%)
  Lower
4.92(6.5%)