Comparing Celsius (CELH) & Golfgear International (MCHA)

Celsius (NASDAQ:CELH) and Golfgear International (OTCMKTS:MCHA) are both small-cap consumer staples companies, but which is the better business? We will compare the two businesses based on the strength of their risk, valuation, institutional ownership, earnings, dividends, profitability and analyst recommendations.

Valuation and Earnings

This table compares Celsius and Golfgear International’s revenue, earnings per share (EPS) and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Celsius $36.16 million 5.59 -$8.24 million ($0.01) -395.00
Golfgear International $510,000.00 46.50 -$300,000.00 N/A N/A

Golfgear International has lower revenue, but higher earnings than Celsius.

Profitability

This table compares Celsius and Golfgear International’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Celsius -33.17% -75.43% -38.40%
Golfgear International -47.63% -65.89% -22.14%

Analyst Ratings

This is a summary of current ratings and recommmendations for Celsius and Golfgear International, as reported by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Celsius 0 0 2 0 3.00
Golfgear International 0 0 0 0 N/A

Celsius currently has a consensus target price of $7.50, suggesting a potential upside of 89.87%. Given Celsius’ higher probable upside, research analysts plainly believe Celsius is more favorable than Golfgear International.

Risk & Volatility

Celsius has a beta of 0.32, meaning that its share price is 68% less volatile than the S&P 500. Comparatively, Golfgear International has a beta of -3.64, meaning that its share price is 464% less volatile than the S&P 500.

Insider & Institutional Ownership

21.1% of Celsius shares are held by institutional investors. 49.0% of Celsius shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Summary

Celsius beats Golfgear International on 7 of the 11 factors compared between the two stocks.

Celsius Company Profile

Celsius Holdings, Inc. develops, markets, sells, and distributes functional calorie-burning fitness beverages in the United States and internationally. The company offers its beverages in various flavors, including orange, wild berry, cola, grape, watermelon, grapefruit, cucumber lime, and orange pomegranate; and non-carbonated green tea raspberry/acai, green tea/peach mango, pineapple coconut, watermelon berry, and strawberries and cream. It distributes its products under the Celsius brand name through direct-store delivery distributors, as well as directly to retailers across various retail segments, including supermarkets, convenience stores, drug stores, nutritional stores, mass merchants, health clubs, spas, gyms, military, and e-commerce Websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is based in Boca Raton, Florida.

Golfgear International Company Profile

Matchaah Holdings, Inc. develops, markets, sells, and distributes premium better-for-you matcha tea based products under the MATCHAAH brand name. The company was founded in 2016 and is based in Bloomington, Minnesota.

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