36.53
-0.72 (-1.93%)
| Penutupan Terdahulu | 37.25 |
| Buka | 36.97 |
| Jumlah Dagangan | 9,413,880 |
| Purata Dagangan (3B) | 10,439,164 |
| Modal Pasaran | 9,409,433,600 |
| Harga / Pendapatan (P/E TTM) | 81.18 |
| Harga / Pendapatan (P/E Ke hadapan) | 44.05 |
| Harga / Jualan (P/S) | 6.63 |
| Harga / Buku (P/B) | 24.39 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 5 May 2025 - 9 May 2025 |
| Margin Keuntungan | 10.70% |
| Margin Operasi (TTM) | -5.48% |
| EPS Cair (TTM) | 0.450 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | -4.40% |
| Pertumbuhan Pendapatan Suku Tahunan (YOY) | -92.40% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 1.65% |
| Nisbah Semasa (MRQ) | 3.62 |
| Aliran Tunai Operasi (OCF TTM) | 262.90 M |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | 216.25 M |
| Pulangan Atas Aset (ROA TTM) | 5.90% |
| Pulangan Atas Ekuiti (ROE TTM) | 12.55% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Beverages - Non-Alcoholic (US) | Menaik | Menaik |
| Beverages - Non-Alcoholic (Global) | Menaik | Bercampur | |
| Stok | Celsius Holdings, Inc. | Menaik | Menurun |
AISkor Stockmoo
| Konsensus Penganalisis | 4.0 |
| Aktiviti Orang Dalam | -1.5 |
| Volatiliti Harga | 2.0 |
| Purata Bergerak Teknikal | 2.5 |
| Osilator Teknikal | 2.0 |
| Purata | 1.80 |
|
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 96% of revenue concentrated in North America. Celsius’ products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm’s portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), and Celsius On-the-Go powder packets. Celsius dedicates its efforts to branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business. |
|
| Sektor | Consumer Defensive |
| Industri | Beverages - Non-Alcoholic |
| Gaya Pelaburan | Small Growth |
| % Dimiliki oleh Orang Dalam | 36.41% |
| % Dimiliki oleh Institusi | 56.85% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Contrarius Group Holdings Ltd | 31 Dec 2024 | 2,867,690 |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 58.00 (Ladenburg Thalmann, 58.77%) | Pegang |
| Median | 45.00 (23.19%) | |
| Rendah | 37.00 (Stifel, 1.29%) | Beli |
| Purata | 45.57 (24.75%) | |
| Jumlah | 6 Beli, 1 Pegang | |
| Harga Purata @ Panggilan | 33.40 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| Piper Sandler | 17 Apr 2025 | 44.00 (20.45%) | Beli | 37.24 |
| UBS | 17 Apr 2025 | 48.00 (31.40%) | Beli | 37.24 |
| Needham | 09 Apr 2025 | 45.00 (23.19%) | Beli | 37.25 |
| 25 Feb 2025 | 40.00 (9.50%) | Beli | 26.88 | |
| Ladenburg Thalmann | 27 Mar 2025 | 58.00 (58.77%) | Pegang | 35.15 |
| B. Riley Securities | 21 Feb 2025 | 49.00 (34.14%) | Beli | 32.62 |
| Roth MKM | 21 Feb 2025 | 38.00 (4.02%) | Beli | 32.62 |
| Stifel | 10 Feb 2025 | 37.00 (1.29%) | Beli | 21.68 |
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| LANGHANS JARROD | - | 37.24 | -4,391 | -163,521 |
| Jumlah Keseluruhan Kuantiti Bersih | -4,391 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | -163,521 | |||
| Purata Pembelian Keseluruhan ($) | - | |||
| Purata Jualan Keseluruhan ($) | 37.24 | |||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| LANGHANS JARROD | Pegawai | 18 Apr 2025 | Dibuang (-) | 4,391 | 37.24 | 163,521 |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2025 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |