Financial Survey: Celsius (CELH) vs. Golfgear International (MCHA)

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

Analyst Ratings

This is a breakdown of recent recommendations for Celsius and Golfgear International, as provided 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 presently has a consensus target price of $7.50, indicating a potential upside of 93.80%. Given Celsius’ higher possible upside, equities research analysts clearly believe Celsius is more favorable than Golfgear International.

Earnings & Valuation

This table compares Celsius and Golfgear International’s top-line revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio Net Income Earnings Per Share Price/Earnings Ratio
Celsius $36.16 million 5.47 -$8.24 million ($0.01) -387.00
Golfgear International $510,000.00 46.50 -$300,000.00 N/A N/A

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

Risk and Volatility

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

Institutional & Insider Ownership

21.1% of Celsius shares are held by institutional investors. 49.0% of Celsius shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

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%

Summary

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

About Celsius

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.

About Golfgear International

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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