Hello! Today I want to share some fundamental analysis with you.
Company at a market dominating position, earns loads of money and shapes the Chinese e-commerce landscape. Current company fundamentals beats market sentiment. Buy in at a PE at 6x.
Massive EPS growth following earnings. JD platform has higher quality than PDD and Alibaba. Not like the $5 billion share buyback wasn't enough.
Huge companies at cheap prices is a bargain. Intel will never be bankrupt, or isn't close to being bankrupt. Just wait for the share price to confirm its value after the company's recent efforts are taking effect.
$Celsius Holdings, Inc.(CELH)$
remember, celsius is...
Has PepsiCo as main global distributor
Zero debt
Revenue $75 million in 2019, now $1.4 billion.
$880 million in cash
Explosive growth (80% 5-year CAGR)
Expanding into international market
52% implied upside from analysts.
EPS Normalized Estimate $0.25
EPS GAAP Estimate $0.24
Revenue Estimate $402.31M
Celsius is currently down over 50% from it's all time high. Growth is not slowing down for the giant.
So, that males Celsius a strong buy.
@Tiger_comments @TigerStars @Daily_Discussion @Tiger_Earnings @TigerWire
Appreciate if you could share my article with more tigers so they can benefit from my thesis.
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