Most of our recent stocks are already in Profits
CLX , GECH should all be green.
FCX will take some time. I am holding it for long term.
Before I proceed. I just wanted to share some information regarding a whats app group. A WhatsApp group dedicated to empowering the Muslim community is fostering ethical business practices and entrepreneurship. This group serves as a platform for sharing knowledge, resources, and support among aspiring entrepreneurs. Members engage in discussions on ethical business models, share success stories, and provide mentorship to help each other grow. By promoting collaboration and innovation, the group aims to build a strong network of ethically-minded business leaders.
https://chat.whatsapp.com/JqkAoPUuGL38x6dXKQCHDa
Their philosophy is same as mine
In the ever-evolving landscape of the stock market, finding a truly promising investment can feel like searching for a needle in a haystack. But what if I told you there’s a company that’s been quietly revolutionizing the beverage industry, all while adhering to principles that align with Islamic finance? Let’s embark on a journey to uncover this hidden gem, exploring its fundamentals and potential for growth.
The Beverage Revolution
The global beverage market is undergoing a significant transformation. Consumers are increasingly health-conscious, seeking alternatives to traditional sugary drinks and artificial energy boosters. This shift has created a golden opportunity for innovative companies to step in and fill the void with healthier, more natural options.
Enter our mystery company – a rising star in the functional beverage sector. This company has positioned itself at the forefront of the health and wellness trend, offering a range of products that cater to the growing demand for clean, energizing drinks.
A Closer Look at the Fundamentals
- Revenue Growth: One of the most striking aspects of this company is its explosive revenue growth. Over the past five years, the company has consistently delivered double-digit, and often triple-digit, year-over-year revenue increases. In its most recent fiscal year, the company reported a staggering 108% increase in revenue compared to the previous year.
- Market Expansion: The company has been aggressively expanding its market presence. Initially focused on the U.S. market, it has now successfully entered international markets, including Europe and Asia. This global expansion strategy has opened up new avenues for growth and diversified its revenue streams.
- Strong Gross Margins: Despite rapid growth, the company has maintained impressive gross margins, consistently above 40%. This indicates efficient production processes and strong pricing power, both of which are crucial for long-term profitability.
- Innovative Product Line: The company’s success is built on a foundation of innovative products. Its flagship line of beverages is scientifically formulated to provide sustained energy without the crash associated with traditional energy drinks. The company continues to invest in research and development, regularly introducing new flavors and formulations to keep its product line fresh and exciting.
- Strategic Partnerships: One of the key drivers of the company’s growth has been its strategic partnerships. It has secured deals with major retailers, expanding its distribution network and increasing brand visibility. Additionally, partnerships with fitness influencers and athletes have helped boost its credibility in the health and wellness space.
- Debt-Free Balance Sheet: In an era where many companies are burdened with debt, our mystery company stands out with its debt-free balance sheet. This financial prudence not only aligns well with Islamic finance principles but also provides the company with flexibility for future growth initiatives.
- Management Expertise: The company is led by a team of industry veterans with a proven track record in the beverage sector. Their experience and strategic vision have been instrumental in navigating the competitive landscape and driving the company’s remarkable growth.
Alignment with Islamic Investment Principles
For Muslim investors, it’s crucial to ensure that investments align with Islamic principles. This company ticks several important boxes:
- Halal Products: The company’s beverages are made from natural ingredients and do not contain any alcohol or pork-derived substances, making them halal-friendly.
- Ethical Business Practices: The company emphasizes transparency in its operations and maintains high ethical standards in its business practices.
- Avoidance of Interest-Based Debt: As mentioned earlier, the company operates with a debt-free balance sheet, avoiding interest-based financing which is prohibited in Islamic finance.
- Socially Responsible: The company has demonstrated a commitment to social responsibility, including initiatives to reduce its environmental impact and support local communities.
Potential Risks and Challenges
While the company shows tremendous promise, it’s important to consider potential risks:
- Intense Competition: The beverage industry is highly competitive, with both established giants and new entrants vying for market share. The company will need to continue innovating to maintain its edge.
- Regulatory Environment: As a maker of functional beverages, the company may face scrutiny from regulatory bodies regarding health claims and ingredient safety.
- Economic Sensitivity: Premium-priced beverages may see reduced demand during economic downturns, potentially impacting the company’s growth.
- Supply Chain Risks: Like many companies, it could face challenges related to supply chain disruptions or increases in raw material costs.
The Future Outlook
Despite these challenges, the future looks bright for our mystery company. The global functional beverage market is projected to grow at a CAGR of 8.66% from 2021 to 2028, providing a favorable backdrop for continued expansion.
The company’s strong brand recognition, coupled with its track record of innovation and financial prudence, positions it well to capitalize on this growth. Its debt-free status and healthy cash flows provide a solid foundation for future investments in product development, marketing, and market expansion.
Moreover, the increasing consumer focus on health and wellness, accelerated by the global pandemic, plays directly into the company’s strengths. As more people seek out healthier alternatives to traditional beverages, our mystery company stands to benefit significantly.
The Big Reveal
So, who is this promising company that’s shaking up the beverage industry while aligning with Islamic investment principles? The answer is Celsius Holdings, Inc. (NASDAQ: CELH).
Celsius has been on a remarkable growth trajectory, transforming from a niche player to a major force in the functional beverage market. Its flagship product, the Celsius energy drink, has gained a loyal following for its unique blend of healthy ingredients and effective energy boost.
For Muslim investors seeking a high-growth opportunity in a halal-friendly business, Celsius presents an intriguing option. Its combination of strong fundamentals, innovative products, and ethical business practices make it a stock worth considering for your investment portfolio.
As with any investment, it’s crucial to conduct your own research and consult with financial advisors before making decisions. The stock market can be volatile, and past performance doesn’t guarantee future results. However, for those willing to take on some risk in pursuit of potentially high returns, Celsius Holdings could be the refreshing addition your portfolio needs.
In the ever-changing world of investments, Celsius stands out as a company that’s not just riding the wave of health and wellness trends, but actively shaping the future of the beverage industry. As it continues to grow and evolve, it may just prove to be the energizing boost your investment strategy has been thirsting for.
What does Morning star say ?
Fair price of $36, The stock is already at 41 as of today. I have been purchasing this stock from around 37 dollars. And I plan to add it to my portfolio.
Growth :
The revenue has grown consistently. We did see a drop in revenue growth this past quarter but the profit margin did should slight improvement.
TipRanks :
Tipranks major analyst see this as a potential to reach $64 with the high being $87.
Technical Analysis
The RSI on a daily is just curling up , The selling volume has considerably declined. I believe it is looking for a reversal. I will keep watching the charts to add to my position for this stock.
I believe it a great long time investment.
Disclaimer :
Trading in financial markets involves significant risk and is not suitable for every investor. The value of investments can go up as well as down, and you may not get back the amount you originally invested. It is important to understand that trading is not a “get rich quick” scheme. Success in trading requires a thorough understanding of the markets, careful planning, and disciplined execution.
Before engaging in trading, you should carefully consider your investment objectives, level of experience, and risk appetite. It is advisable to seek advice from an independent financial advisor if you have any doubts. Past performance is not indicative of future results, and you should only trade with money you can afford to lose.
This information is provided for educational purposes only and should not be considered as financial advice. Always conduct your own research and due diligence before making any trading decisions.
