Will Weakness in Celsius Holdings, Inc.'s (NASDAQ:CELH) Stock Prove Temporary Given Strong Fundamentals?
Will Weakness in Celsius Holdings, Inc.'s (NASDAQ:CELH) Stock Prove Temporary Given Strong Fundamentals?
Celsius Holdings (NASDAQ:CELH) has had a rough three months with its share price down 28%. However, stock prices are usually driven by a company's financial performance over the long term, which in this case looks quite promising. Particularly, we will be paying attention to Celsius Holdings' ROE today.
在过去的三个月中，Celsius Holdings（纳斯达克股票代码：CELH）的股价下跌了28％。然而，股票价格通常是由公司长期的财务表现所驱动的，在这种情况下，看起来相当有前途。特别是今天我们将关注Celsius Holdings的ROE。
Return on Equity or ROE is a test of how effectively a company is growing its value and managing investors' money. In short, ROE shows the profit each dollar generates with respect to its shareholder investments.
股东权益回报率（ROE）是检验公司增加其价值和管理投资者资金有效性的测试。简而言之，ROE显示每个美元的利润与其股东的投资有关。
How Is ROE Calculated?
净资产收益率怎么计算？
ROE can be calculated by using the formula:
净资产收益率可以使用以下公式进行计算：
Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity
净资产收益率 = 净利润（从持续经营中获得）÷ 股东权益
So, based on the above formula, the ROE for Celsius Holdings is:
因此，按照以上公式，Celsius Holdings 的roe为：
23% = US$263m ÷ US$1.2b (Based on the trailing twelve months to March 2024).
23％= US $ 26300万 ÷ US $ 12亿（基于截至2024年3月的过去12个月）。
The 'return' refers to a company's earnings over the last year. So, this means that for every $1 of its shareholder's investments, the company generates a profit of $0.23.
“回报”是指公司过去一年的收益。这意味着，对于股东的每1美元投资，公司会产生0.23美元的利润。
Why Is ROE Important For Earnings Growth?
ROE对于盈利增长的重要性是什么？
Thus far, we have learned that ROE measures how efficiently a company is generating its profits. We now need to evaluate how much profit the company reinvests or "retains" for future growth which then gives us an idea about the growth potential of the company. Generally speaking, other things being equal, firms with a high return on equity and profit retention, have a higher growth rate than firms that don't share these attributes.
到目前为止，我们已经了解了ROE衡量公司产生利润的效率。现在，我们需要评估公司为未来增长“留存”的利润或“保留”多少，这就让我们对公司的增长潜力有了一个想法。一般来说，其他条件相同的情况下，ROE和利润保留较高的公司比没有这些属性的公司具有更高的增长率。
A Side By Side comparison of Celsius Holdings' Earnings Growth And 23% ROE
Celsius Holdings收益增长和23％ROE的并列比较
To begin with, Celsius Holdings has a pretty high ROE which is interesting. Secondly, even when compared to the industry average of 19% the company's ROE is quite impressive. This likely paved the way for the modest 6.9% net income growth seen by Celsius Holdings over the past five years.
首先，Celsius Holdings的ROE相当高，非常有趣。其次，即使与行业平均水平19％相比，该公司的ROE也相当令人印象深刻。这很可能为Celsius Holdings在过去五年中实现的适度净利润增长率为6.9％铺平了道路。
We then performed a comparison between Celsius Holdings' net income growth with the industry, which revealed that the company's growth is similar to the average industry growth of 8.0% in the same 5-year period.
我们随后对Celsius Holdings的净利润增长率与行业进行了比较，发现该公司的增长率与同一5年期内的行业平均增长率8.0％相似。
The basis for attaching value to a company is, to a great extent, tied to its earnings growth. What investors need to determine next is if the expected earnings growth, or the lack of it, is already built into the share price. This then helps them determine if the stock is placed for a bright or bleak future. Has the market priced in the future outlook for CELH? You can find out in our latest intrinsic value infographic research report.
附加价值的基础，在很大程度上与收益增长相关。投资者需要判断的下一个问题是，预期的收益增长或缺乏这种增长是否已经反映在股价中。这有助于他们判断股票是走向光明还是黯淡的未来。市场是否已经为CELH的未来展望定价？您可以在我们最新的内在价值信息图研究报告中找到答案。
Is Celsius Holdings Making Efficient Use Of Its Profits?
Celsius Holdings是否有效利用其利润？
Celsius Holdings doesn't pay any regular dividends, meaning that all of its profits are being reinvested in the business, which explains the fair bit of earnings growth the company has seen.
Celsius Holdings不支付任何定期股息，这意味着其所有利润都被再投资于业务中，这也解释了公司已经看到的相当多的盈利增长。
Summary
总的来说，我们对伟明环保的表现非常满意。具体而言，我们喜欢公司以高回报率再投资了其利润的很大一部分。当然，这导致公司的收益大幅增长。但是，最新的行业分析师预测表明，该公司的收益预计将加速增长。
On the whole, we feel that Celsius Holdings' performance has been quite good. In particular, it's great to see that the company is investing heavily into its business and along with a high rate of return, that has resulted in a sizeable growth in its earnings. That being so, the latest analyst forecasts show that the company will continue to see an expansion in its earnings. To know more about the latest analysts predictions for the company, check out this visualization of analyst forecasts for the company.
总的来说，我们认为Celsius Holdings的表现非常不错。特别是，看到公司大量投资于业务，并且具有高回报率，导致其收益显着增长，这是非常棒的。即使如此，最新的分析师预测显示该公司的收益将继续扩大。有关该公司的最新分析师预测的更多信息，请查看分析师预测的可视化。
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Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
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