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9.25 (1y: +23%)
Market Cap 1.68 B P/E(ttm) 22.10
Enterprise Value 1.17 B P/B 1.20
CLS- NYSE (USA)
Celestica, Inc.
  • Currently 1/5
Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$9.25
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GuruFocus Financial Strength Rank measures how strong a companyÂ’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry		 vs
history
Cash to Debt 10.009
CLS's Cash to Debt is ranked higher than
56% of the 1561 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 118.50 vs. CLS: 10.009 )
CLS' s 10-Year Cash to Debt Range
Min: 1.07   Max: No Debt
Current: 10.01
Equity to Asset 0.448
CLS's Equity to Asset is ranked lower than
63% of the 1561 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 0.54 vs. CLS: 0.448 )
CLS' s 10-Year Equity to Asset Range
Min: 0.25   Max: 0.52
Current: 0.45
0.25
0.52
Interest Coverage 33
CLS's Interest Coverage is ranked lower than
58% of the 1561 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 10000.00 vs. CLS: 33 )
CLS' s 10-Year Interest Coverage Range
Min: 2   Max: No Debt
Current: 33
F-Score: 4
Z-Score: 2.54
M-Score: -2.58
GuruFocus Profitability Rank ranks how profitable a company is and how likely the companyÂ’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry		 vs
history
Operating margin (%) 1.80
CLS's Operating margin (%) is ranked higher than
59% of the 1946 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 3.80 vs. CLS: 1.80 )
CLS' s 10-Year Operating margin (%) Range
Min: -8.8   Max: 2.8
Current: 1.8
-8.8
2.8
Net-margin (%) 1.8
CLS's Net-margin (%) is ranked higher than
61% of the 1946 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 2.70 vs. CLS: 1.8 )
CLS' s 10-Year Net-margin (%) Range
Min: -9.7   Max: 2.7
Current: 1.8
-9.7
2.7
ROE (%) 8.9
CLS's ROE (%) is ranked higher than
65% of the 1946 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 5.30 vs. CLS: 8.9 )
CLS' s 10-Year ROE (%) Range
Min: -52.8   Max: 13.3
Current: 8.9
-52.8
13.3
ROA (%) 4.4
CLS's ROA (%) is ranked higher than
65% of the 1946 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 3.00 vs. CLS: 4.4 )
CLS' s 10-Year ROA (%) Range
Min: -19   Max: 6.6
Current: 4.4
-19
6.6
ROC (Joel Greenblatt) (%) 15.50
CLS's ROC (Joel Greenblatt) (%) is ranked higher than
61% of the 1946 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 8.80 vs. CLS: 15.50 )
CLS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -79.5   Max: 26.6
Current: 15.5
-79.5
26.6
Revenue Growth (%) 4
CLS's Revenue Growth (%) is ranked higher than
91% of the 1946 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.65 vs. CLS: 4 )
CLS' s 10-Year Revenue Growth (%) Range
Min: -9.2   Max: 5.9
Current: 4
-9.2
5.9
EBITDA Growth (%) 7.8
CLS's EBITDA Growth (%) is ranked higher than
94% of the 1946 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 3.25 vs. CLS: 7.8 )
CLS' s 10-Year EBITDA Growth (%) Range
Min: -24   Max: 25
Current: 7.8
-24
25
EPS Growth (%) 23.6
CLS's EPS Growth (%) is ranked higher than
94% of the 1561 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 4.80 vs. CLS: 23.6 )
CLS' s 10-Year EPS Growth (%) Range
Min: -64.7   Max: 96.6
Current: 23.6
-64.7
96.6
» CLS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades
Q2 2012

CLS Guru Trades in Q2 2012

Joel Greenblatt 156,148 sh (New)
Donald Smith 10,360,477 sh (+14.15%)
Chuck Royce 263,000 sh (unchged)
Steven Cohen Sold Out
Jim Simons 217,688 sh (-26.95%)
» More
Q3 2012

CLS Guru Trades in Q3 2012

Charles Brandes 109,462 sh (New)
David Dreman 968,917 sh (New)
Joel Greenblatt 223,883 sh (+43.38%)
Donald Smith 11,915,013 sh (+15%)
Chuck Royce 263,000 sh (unchged)
Jim Simons 154,488 sh (-29.03%)
» More
Q4 2012

CLS Guru Trades in Q4 2012

Charles Brandes 837,762 sh (+665.35%)
Jim Simons 308,188 sh (+99.49%)
David Dreman 969,269 sh (+0.04%)
Chuck Royce Sold Out
Donald Smith 10,962,429 sh (-7.99%)
Joel Greenblatt 96,497 sh (-56.9%)
» More
Q1 2013

CLS Guru Trades in Q1 2013

Steven Cohen 20,671 sh (New)
Donald Smith 12,299,211 sh (+12.19%)
Charles Brandes 868,382 sh (+3.65%)
David Dreman 990,600 sh (+2.2%)
Jim Simons 193,888 sh (-37.09%)
Joel Greenblatt 45,114 sh (-53.25%)
» More
» Details

Insider Trades

Latest Guru Trades with CLS

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Donald Smith 2013-03-31 Add 12.19%0.24%$7.8 - $8.63 $ 9.2512%12299211
Joel Greenblatt 2013-03-31 Reduce -53.25%0.02%$7.8 - $8.63 $ 9.2512%45114
Charles Brandes 2012-12-31 Add 665.35%0.07%$6.75 - $8.26 $ 9.2525%837762
Joel Greenblatt 2012-12-31 Reduce -56.9%0.06%$6.75 - $8.26 $ 9.2525%96497
Donald Smith 2012-09-30 Add 15%0.34%$6.91 - $8.02 $ 9.2523%11915013
David Dreman 2012-09-30 New Buy0.17%$6.91 - $8.02 $ 9.2523%968917
Joel Greenblatt 2012-09-30 Add 43.38%0.03%$6.91 - $8.02 $ 9.2523%223883
Charles Brandes 2012-09-30 New Buy0.01%$6.91 - $8.02 $ 9.2523%109462
Donald Smith 2012-06-30 Add 14.15%0.27%$6.97 - $9.67 $ 9.2514%10360477
Joel Greenblatt 2012-06-30 New Buy0.08%$6.97 - $9.67 $ 9.2514%156148
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry		 vs
history
P/E(ttm) 22.10
CLS's P/E(ttm) is ranked higher than
85% of the 1561 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 20.31 vs. CLS: 22.10 )
CLS' s 10-Year P/E(ttm) Range
Min: 7.7   Max: 193.55
Current: 22.1
7.7
193.55
P/B 1.20
CLS's P/B is ranked higher than
52% of the 1561 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.23 vs. CLS: 1.20 )
CLS' s 10-Year P/B Range
Min: 0.51   Max: 9.56
Current: 1.2
0.51
9.56
P/S 0.30
CLS's P/S is ranked higher than
82% of the 1561 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 0.73 vs. CLS: 0.30 )
CLS' s 10-Year P/S Range
Min: 0.11   Max: 3.61
Current: 0.3
0.11
3.61
PFCF 10.80
CLS's PFCF is ranked higher than
75% of the 1561 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 13.74 vs. CLS: 10.80 )
CLS' s 10-Year PFCF Range
Min: 2.41   Max: 75.13
Current: 10.8
2.41
75.13
EV-to-EBIT 14.3
CLS's EV-to-EBIT is ranked higher than
91% of the 1561 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 15.40 vs. CLS: 14.3 )
CLS' s 10-Year EV-to-EBIT Range
Min: 3.1   Max: 327.6
Current: 14.3
3.1
327.6

Valuation & Return

vs
industry		 vs
history
Price/Net Current Asset Value 1.7
CLS's Price/Net Current Asset Value is ranked higher than
76% of the 1561 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 4.10 vs. CLS: 1.7 )
CLS' s 10-Year Price/Net Current Asset Value Range
Min: 1.1   Max: 9.1
Current: 1.7
1.1
9.1
Price/Tangible Book 1.3
CLS's Price/Tangible Book is ranked higher than
68% of the 1561 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.40 vs. CLS: 1.3 )
CLS' s 10-Year Price/Tangible Book Range
Min: 0.9   Max: 6
Current: 1.3
0.9
6
Price/DCF (Projected) 0.6
CLS's Price/DCF (Projected) is ranked higher than
85% of the 1561 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.10 vs. CLS: 0.6 )
CLS' s 10-Year Price/DCF (Projected) Range
Min: 0.5   Max: 1.6
Current: 0.6
0.5
1.6
Price/Median PS Value 0.9
CLS's Price/Median PS Value is ranked higher than
86% of the 1561 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 0.80 vs. CLS: 0.9 )
CLS' s 10-Year Price/Median PS Value Range
Min: 0.5   Max: 5.2
Current: 0.9
0.5
5.2
Price/Graham Number 1.1
CLS's Price/Graham Number is ranked higher than
89% of the 1561 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.10 vs. CLS: 1.1 )
CLS' s 10-Year Price/Graham Number Range
Min: 0.7   Max: 4.8
Current: 1.1
0.7
4.8
Earnings Yield (Greenblatt) 7.00
CLS's Earnings Yield (Greenblatt) is ranked higher than
98% of the 1561 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 5.45 vs. CLS: 7.00 )
CLS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.3   Max: 32.2
Current: 7
0.3
32.2
Forward Rate of Return (Yacktman) 7.89
CLS's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 1561 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 3.01 vs. CLS: 7.89 )
CLS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -5.9   Max: 19
Current: 7.89
-5.9
19

Business Description

Celestica, Inc. was incorporated in Ontario, Canada on September 27, 1996. The company is a provider of supply chain services. It offers a range of services including design, supply chain management, manufacturing, engineering, complex mechanical and systems integration, order fulfillment, logistics and after-market services. It capitalize on its global operating network, information technology and supply chain expertise using a collaborative processes and a team of highly skilled, customer-focused employees. It supplies products and services to about 100 customers. It target industry leading customers in its strategic markets. Its customers include Alcatel-Lucent, Cisco Systems, Inc., EMC Corporation, Hewlett-Packard Company, Hitachi Global Storage Technologies, Honeywell Inc., IBM Corporation, Juniper Networks, Inc., NEC Corporation, Oracle Corporation, Polycom, Inc., Raytheon Company and RIM. Its customer-focused factories are flexible and are reconfigured as needed to meet customer-specific product requirements and fluctuations in volumes. It has capabilities across a range of specialized assembly processes. It work with a variety of substrate types based on the products it build for its customers, from thin, flexible printed circuit boards to highly complex, dense multi-layer boards as well as a broad array of advanced component and attach technologies employed in its customers' products. Increasing demand for full-system assembly solutions continues to drive technical advancement in complex mechanical assembly and configuration. Its competitors include Benchmark Electronics, Inc., Flextronics International Ltd., Hon Hai Precision Industry Co., Ltd., Jabil Circuit, Inc., Plexus Corp., and Sanmina-SCI Corporation, as well as smaller EMS companies that often have a regional, product, service or industry-specific focus or ODMs that provide internally designed products and manufacturing services. It are subject to various federal/national, state/provincial, local and multi-national laws and regulations, including environmental measures relating to the release, use, storage, treatment, transportation, discharge, disposal and remediation of contaminants, hazardous substances and waste, and health and safety measures related to practices and procedures applicable to the construction and operation of its plants.
Company Website
Industry: Contract Manufacturers
Compare:FLEX, JBL, RAVN, PLXS, TTMI
Traded in other countries:CLS.Canada, CTW.Germany

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