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.
在過去的三個月中，Celsius Holdings（納斯達克股票代碼：CELH）的股價下跌了28％。然而，股票價格通常是由公司長期的財務表現所驅動的，在這種情況下，看起來相當有前途。特別是今天我們將關注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.
股東權益回報率（ROE）是檢驗公司增加其價值和管理投資者資金有效性的測試。簡而言之，ROE顯示每個美元的利潤與其股東的投資有關。
How Is ROE Calculated?
淨資產收益率怎麼計算？
ROE can be calculated by using the formula:
淨資產收益率可以使用以下公式進行計算：
Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity
淨資產收益率 = 淨利潤（從持續經營中獲得）÷ 股東權益
So, based on the above formula, the ROE for Celsius Holdings is:
因此，按照以上公式，Celsius Holdings 的roe爲：
23% = US$263m ÷ US$1.2b (Based on the trailing twelve months to March 2024).
23％= US $ 26300萬 ÷ US $ 12億（基於截至2024年3月的過去12個月）。
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.
“回報”是指公司過去一年的收益。這意味着，對於股東的每1美元投資，公司會產生0.23美元的利潤。
Why Is ROE Important For Earnings Growth?
ROE對於盈利增長的重要性是什麼？
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.
到目前爲止，我們已經了解了ROE衡量公司產生利潤的效率。現在，我們需要評估公司爲未來增長“留存”的利潤或“保留”多少，這就讓我們對公司的增長潛力有了一個想法。一般來說，其他條件相同的情況下，ROE和利潤保留較高的公司比沒有這些屬性的公司具有更高的增長率。
A Side By Side comparison of Celsius Holdings' Earnings Growth And 23% ROE
Celsius Holdings收益增長和23％ROE的並列比較
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相當高，非常有趣。其次，即使與行業平均水平19％相比，該公司的ROE也相當令人印象深刻。這很可能爲Celsius Holdings在過去五年中實現的適度淨利潤增長率爲6.9％鋪平了道路。
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.
我們隨後對Celsius Holdings的淨利潤增長率與行業進行了比較，發現該公司的增長率與同一5年期內的行業平均增長率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.
附加價值的基礎，在很大程度上與收益增長相關。投資者需要判斷的下一個問題是，預期的收益增長或缺乏這種增長是否已經反映在股價中。這有助於他們判斷股票是走向光明還是黯淡的未來。市場是否已經爲CELH的未來展望定價？您可以在我們最新的內在價值信息圖研究報告中找到答案。
Is Celsius Holdings Making Efficient Use Of Its Profits?
Celsius Holdings是否有效利用其利潤？
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，這意味着其所有利潤都被再投資於業務中，這也解釋了公司已經看到的相當多的盈利增長。
Summary
總的來說，我們對偉明環保的表現非常滿意。具體而言，我們喜歡公司以高回報率再投資了其利潤的很大一部分。當然，這導致公司的收益大幅增長。但是，最新的行業分析師預測表明，該公司的收益預計將加速增長。
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.
總的來說，我們認爲Celsius Holdings的表現非常不錯。特別是，看到公司大量投資於業務，並且具有高回報率，導致其收益顯着增長，這是非常棒的。即使如此，最新的分析師預測顯示該公司的收益將繼續擴大。有關該公司的最新分析師預測的更多信息，請查看分析師預測的可視化。
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對本文有反饋？關於內容有所顧慮？直接和我們聯繫。或者，發送電子郵件至editorial-team (at) simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論，只使用公正的方法論，我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議，也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意，我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。
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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