Latest news with #CelsiusHoldings'
Yahoo
16-05-2025
- Business
- Yahoo
Celsius Holdings (NasdaqCM:CELH) Share Price Surges 75% Over Last Quarter
Celsius Holdings announced its Q1 2025 earnings pre-market on May 6, revealing a decline in sales and net income compared to the previous year, with sales at USD 329 million and net income at USD 44 million. Despite the financial results, the company's share price surged by 75% over the last quarter, aligning with broader market trends as the S&P 500 also experienced significant growth. Recent executive changes, including the appointment of Eric Hanson as President and COO, could have bolstered investor confidence, contributing positively amidst a strong market backdrop. Celsius Holdings has 2 risks we think you should know about. AI is about to change healthcare. These 23 stocks are working on everything from early diagnostics to drug discovery. The best part - they are all under $10b in market cap - there's still time to get in early. The announcement of Celsius Holdings' Q1 2025 earnings report, revealing a decline in sales and net income, juxtaposes starkly against its 75% share price surge last quarter. This indicates that investor sentiment might be driven more by market trends and executive changes, such as Eric Hanson's appointment, than the recent financial results. These developments, along with broader market trends, helped boost investor confidence, even as financial performance declined. Furthermore, the acquisition of Alani Nu is expected to be a long-term driver for growth, potentially mitigating some of the immediate financial setbacks. Over the past five years, Celsius Holdings has seen a very large total shareholder return of 1296.31%, underscoring strong long-term performance compared to its one-year underperformance in the beverage industry. In context, the broader beverage industry experienced a 7.3% decline over the past year, illustrating the short-term challenges Celsius faces within the sector. Despite immediate pressures, long-term growth expectations remain robust, with revenue projected to grow by 18.2% and earnings by 32.1% annually. The recent share price movement is also in relation to the consensus analyst price target of US$42.16, which is 18.8% above the current share price of US$35.52. The market's optimism about new management and strategic acquisitions contributes to forecasting a notable increase in future earnings and revenue from international expansion and innovation. However, Q1's financial decline suggests challenges ahead in balancing rising expenses with revenue growth, potentially influencing the careful evaluation of earnings forecasts. Analysts' assumptions about future growth and earnings will determine if these optimistic projections will be realized. Take a closer look at Celsius Holdings' potential here in our financial health report. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include NasdaqCM:CELH. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
Yahoo
16-05-2025
- Business
- Yahoo
Celsius Holdings (NasdaqCM:CELH) Share Price Surges 75% Over Last Quarter
Celsius Holdings announced its Q1 2025 earnings pre-market on May 6, revealing a decline in sales and net income compared to the previous year, with sales at USD 329 million and net income at USD 44 million. Despite the financial results, the company's share price surged by 75% over the last quarter, aligning with broader market trends as the S&P 500 also experienced significant growth. Recent executive changes, including the appointment of Eric Hanson as President and COO, could have bolstered investor confidence, contributing positively amidst a strong market backdrop. Celsius Holdings has 2 risks we think you should know about. AI is about to change healthcare. These 23 stocks are working on everything from early diagnostics to drug discovery. The best part - they are all under $10b in market cap - there's still time to get in early. The announcement of Celsius Holdings' Q1 2025 earnings report, revealing a decline in sales and net income, juxtaposes starkly against its 75% share price surge last quarter. This indicates that investor sentiment might be driven more by market trends and executive changes, such as Eric Hanson's appointment, than the recent financial results. These developments, along with broader market trends, helped boost investor confidence, even as financial performance declined. Furthermore, the acquisition of Alani Nu is expected to be a long-term driver for growth, potentially mitigating some of the immediate financial setbacks. Over the past five years, Celsius Holdings has seen a very large total shareholder return of 1296.31%, underscoring strong long-term performance compared to its one-year underperformance in the beverage industry. In context, the broader beverage industry experienced a 7.3% decline over the past year, illustrating the short-term challenges Celsius faces within the sector. Despite immediate pressures, long-term growth expectations remain robust, with revenue projected to grow by 18.2% and earnings by 32.1% annually. The recent share price movement is also in relation to the consensus analyst price target of US$42.16, which is 18.8% above the current share price of US$35.52. The market's optimism about new management and strategic acquisitions contributes to forecasting a notable increase in future earnings and revenue from international expansion and innovation. However, Q1's financial decline suggests challenges ahead in balancing rising expenses with revenue growth, potentially influencing the careful evaluation of earnings forecasts. Analysts' assumptions about future growth and earnings will determine if these optimistic projections will be realized. Take a closer look at Celsius Holdings' potential here in our financial health report. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include NasdaqCM:CELH. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Error while retrieving data Sign in to access your portfolio Error while retrieving data
Yahoo
12-03-2025
- Business
- Yahoo
Some Investors May Be Willing To Look Past Celsius Holdings' (NASDAQ:CELH) Soft Earnings
Celsius Holdings, Inc.'s (NASDAQ:CELH) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed strength. Our analysis suggests that investors may have noticed some promising signs beyond the statutory profit figures. See our latest analysis for Celsius Holdings Many investors haven't heard of the accrual ratio from cashflow, but it is actually a useful measure of how well a company's profit is backed up by free cash flow (FCF) during a given period. In plain english, this ratio subtracts FCF from net profit, and divides that number by the company's average operating assets over that period. This ratio tells us how much of a company's profit is not backed by free cashflow. As a result, a negative accrual ratio is a positive for the company, and a positive accrual ratio is a negative. That is not intended to imply we should worry about a positive accrual ratio, but it's worth noting where the accrual ratio is rather high. To quote a 2014 paper by Lewellen and Resutek, "firms with higher accruals tend to be less profitable in the future". Over the twelve months to December 2024, Celsius Holdings recorded an accrual ratio of -0.40. That indicates that its free cash flow quite significantly exceeded its statutory profit. To wit, it produced free cash flow of US$240m during the period, dwarfing its reported profit of US$107.5m. Celsius Holdings shareholders are no doubt pleased that free cash flow improved over the last twelve months. That might leave you wondering what analysts are forecasting in terms of future profitability. Luckily, you can click here to see an interactive graph depicting future profitability, based on their estimates. Happily for shareholders, Celsius Holdings produced plenty of free cash flow to back up its statutory profit numbers. Because of this, we think Celsius Holdings' underlying earnings potential is as good as, or possibly even better, than the statutory profit makes it seem! On the other hand, its EPS actually shrunk in the last twelve months. The goal of this article has been to assess how well we can rely on the statutory earnings to reflect the company's potential, but there is plenty more to consider. So while earnings quality is important, it's equally important to consider the risks facing Celsius Holdings at this point in time. Every company has risks, and we've spotted 3 warning signs for Celsius Holdings you should know about. Today we've zoomed in on a single data point to better understand the nature of Celsius Holdings' profit. But there are plenty of other ways to inform your opinion of a company. For example, many people consider a high return on equity as an indication of favorable business economics, while others like to 'follow the money' and search out stocks that insiders are buying. So you may wish to see this free collection of companies boasting high return on equity, or this list of stocks with high insider ownership. Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
