29.76
-0.85 (-2.78%)
| Penutupan Terdahulu | 30.61 |
| Buka | 31.27 |
| Jumlah Dagangan | 6,866,024 |
| Purata Dagangan (3B) | 8,667,277 |
| Modal Pasaran | 6,994,522,624 |
| Harga / Pendapatan (P/E TTM) | 41.33 |
| Harga / Pendapatan (P/E Ke hadapan) | 30.30 |
| Harga / Jualan (P/S) | 5.02 |
| Harga / Buku (P/B) | 16.07 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 26 Feb 2025 - 3 Mar 2025 |
| Margin Keuntungan | 15.61% |
| Margin Operasi (TTM) | -1.21% |
| EPS Cair (TTM) | 0.720 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | -30.90% |
| Pertumbuhan Pendapatan Suku Tahunan (YOY) | -92.40% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 0.47% |
| Nisbah Semasa (MRQ) | 4.71 |
| Aliran Tunai Operasi (OCF TTM) | 192.40 M |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | 110.39 M |
| Pulangan Atas Aset (ROA TTM) | 8.97% |
| Pulangan Atas Ekuiti (ROE TTM) | 18.73% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Beverages - Non-Alcoholic (US) | Bercampur | Menaik |
| Beverages - Non-Alcoholic (Global) | Bercampur | Menaik | |
| Stok | Celsius Holdings, Inc. | Menurun | Menurun |
AISkor Stockmoo
| Konsensus Penganalisis | 1.0 |
| Aktiviti Orang Dalam | -1.5 |
| Volatiliti Harga | 4.5 |
| Purata Bergerak Teknikal | 2.5 |
| Osilator Teknikal | -0.5 |
| Purata | 1.20 |
|
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 | 36.09% |
| % Dimiliki oleh Institusi | 64.67% |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 68.00 (Ladenburg Thalmann, 128.50%) | Pegang |
| Median | 40.00 (34.41%) | |
| Rendah | 32.00 (Deutsche Bank, 7.53%) | Pegang |
| Purata | 42.40 (42.47%) | |
| Jumlah | 6 Beli, 4 Pegang | |
| Harga Purata @ Panggilan | 30.70 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| Morgan Stanley | 26 Dec 2024 | 42.00 (41.13%) | Pegang | 27.68 |
| 18 Dec 2024 | 42.00 (41.13%) | Pegang | 27.09 | |
| Roth MKM | 16 Dec 2024 | 38.00 (27.69%) | Beli | 30.94 |
| 07 Nov 2024 | 40.00 (34.41%) | Beli | 30.01 | |
| Deutsche Bank | 12 Dec 2024 | 32.00 (7.53%) | Pegang | 31.99 |
| JP Morgan | 12 Dec 2024 | 37.00 (24.33%) | Beli | 31.99 |
| Needham | 06 Dec 2024 | 38.00 (27.69%) | Beli | 28.17 |
| B. Riley Securities | 07 Nov 2024 | 44.00 (47.85%) | Beli | 30.01 |
| 04 Nov 2024 | 47.00 (57.93%) | Beli | 31.07 | |
| Stifel | 07 Nov 2024 | 45.00 (51.21%) | Beli | 30.01 |
| UBS | 07 Nov 2024 | 45.00 (51.21%) | Beli | 30.01 |
| Ladenburg Thalmann | 21 Oct 2024 | 68.00 (128.49%) | Pegang | 32.46 |
| Truist Securities | 16 Oct 2024 | 35.00 (17.61%) | Pegang | 33.78 |
| Papar semua | ||||
Tiada data dalam julat masa ini.
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 2024 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |