Switch to:
Also traded in: Canada, Germany

GuruFocus Financial Strength Rank measures how strong a company’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 1.98
CLS's Cash to Debt is ranked higher than
56% of the 2266 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.40 vs. CLS: 1.98 )
Ranked among companies with meaningful Cash to Debt only.
CLS' s Cash to Debt Range Over the Past 10 Years
Min: 0.18  Med: 4.21 Max: No Debt
Current: 1.98
Equity to Asset 0.43
CLS's Equity to Asset is ranked lower than
71% of the 2237 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 0.57 vs. CLS: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
CLS' s Equity to Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.5 Max: 0.74
Current: 0.43
0.23
0.74
Interest Coverage 16.10
CLS's Interest Coverage is ranked lower than
65% of the 1801 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 52.09 vs. CLS: 16.10 )
Ranked among companies with meaningful Interest Coverage only.
CLS' s Interest Coverage Range Over the Past 10 Years
Min: 1.59  Med: 18.32 Max: 46.07
Current: 16.1
1.59
46.07
F-Score: 7
Z-Score: 2.59
M-Score: -2.57
WACC vs ROIC
5.16%
14.10%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’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 : 7/10

vs
industry
vs
history
Operating margin (%) 2.68
CLS's Operating margin (%) is ranked lower than
56% of the 2251 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 3.60 vs. CLS: 2.68 )
Ranked among companies with meaningful Operating margin (%) only.
CLS' s Operating margin (%) Range Over the Past 10 Years
Min: -9.32  Med: 1.86 Max: 2.79
Current: 2.68
-9.32
2.79
Net-margin (%) 2.14
CLS's Net-margin (%) is ranked lower than
53% of the 2252 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 2.62 vs. CLS: 2.14 )
Ranked among companies with meaningful Net-margin (%) only.
CLS' s Net-margin (%) Range Over the Past 10 Years
Min: -9.38  Med: 1.37 Max: 2.67
Current: 2.14
-9.38
2.67
ROE (%) 11.16
CLS's ROE (%) is ranked higher than
73% of the 2216 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 5.19 vs. CLS: 11.16 )
Ranked among companies with meaningful ROE (%) only.
CLS' s ROE (%) Range Over the Past 10 Years
Min: -46.7  Med: 6.37 Max: 13.4
Current: 11.16
-46.7
13.4
ROA (%) 4.73
CLS's ROA (%) is ranked higher than
65% of the 2278 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 2.63 vs. CLS: 4.73 )
Ranked among companies with meaningful ROA (%) only.
CLS' s ROA (%) Range Over the Past 10 Years
Min: -19.43  Med: 3 Max: 6.38
Current: 4.73
-19.43
6.38
ROC (Joel Greenblatt) (%) 18.66
CLS's ROC (Joel Greenblatt) (%) is ranked higher than
68% of the 2269 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 9.74 vs. CLS: 18.66 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CLS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -83.79  Med: 15.31 Max: 27.33
Current: 18.66
-83.79
27.33
Revenue Growth (3Y)(%) 17.00
CLS's Revenue Growth (3Y)(%) is ranked higher than
87% of the 2021 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.90 vs. CLS: 17.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CLS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -15.7  Med: 0.2 Max: 17
Current: 17
-15.7
17
EBITDA Growth (3Y)(%) 19.80
CLS's EBITDA Growth (3Y)(%) is ranked higher than
73% of the 1622 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 5.60 vs. CLS: 19.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CLS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -1.3  Med: 13.9 Max: 39.3
Current: 19.8
-1.3
39.3
EPS Growth (3Y)(%) 1.30
CLS's EPS Growth (3Y)(%) is ranked lower than
58% of the 1452 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 6.00 vs. CLS: 1.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CLS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -76.6  Med: -3.55 Max: 151.3
Current: 1.3
-76.6
151.3
» CLS's 10-Y Financials

Financials (Next Earnings Date: Est. 2017-01-27)


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

» Details

Guru Trades

Q4 2015

CLS Guru Trades in Q4 2015

Jeremy Grantham 382,700 sh (New)
Donald Smith 4,835,879 sh (+66.35%)
David Dreman 434,369 sh (-3.39%)
Joel Greenblatt 15,343 sh (-7.82%)
Jim Simons 34,000 sh (-69.23%)
» More
Q1 2016

CLS Guru Trades in Q1 2016

Joel Greenblatt 29,055 sh (+89.37%)
Jeremy Grantham 692,500 sh (+80.95%)
David Dreman 458,050 sh (+5.45%)
Donald Smith 4,765,650 sh (-1.45%)
Jim Simons 19,400 sh (-42.94%)
» More
Q2 2016

CLS Guru Trades in Q2 2016

Jim Simons 757,388 sh (+3804.06%)
Donald Smith 5,314,834 sh (+11.52%)
Jeremy Grantham 703,100 sh (+1.53%)
Joel Greenblatt Sold Out
David Dreman Sold Out
» More
Q3 2016

CLS Guru Trades in Q3 2016

Scott Black 148,391 sh (New)
Donald Smith 5,347,479 sh (+0.61%)
Jeremy Grantham 631,500 sh (-10.18%)
Jim Simons 498,188 sh (-34.22%)
» More
» Details

Insider Trades

Latest Guru Trades with CLS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Computer Hardware » Contract Manufacturers
Compare:NYSE:BHE, NAS:TTMI, NAS:PLXS, AMEX:IEC, NAS:SMTX, NAS:SGMA, OTCPK:IEHC, NAS:ELTK, NYSE:JBL, NAS:FLEX » details
Traded in other countries:CLS.Canada, CTW.Germany,
Celestica Inc delivers supply chain solutions to customers in the Communications, Consumer, Diversified (industrial, aerospace & defense, healthcare, solar, semiconductor equipment & other), Servers and Storage end markets.

Celestica Inc was incorporated in Ontario, Canada on September 27, 1996. The Company delivers supply chain solutions to customers in the Communications (comprised of enterprise communications and telecommunications), Consumer, Diversified (comprised of industrial, aerospace and defense, healthcare, solar, green technology, semiconductor equipment and other), Servers and Storage end markets. It operates a a network of sites in various geographies with specialized end-to-end supply chain capabilities tailored to meet specific market and customer product lifecycle requirements. The Company offered a services to its customers, including design and development (such as its JDM offering, which is focused on developing design solutions in collaboration with customers as well as managing aspects of the supply chain and manufacturing), engineering services, supply chain management, new product introduction, component sourcing, electronics manufacturing, assembly and test, complex mechanical assembly, systems integration, precision machining, order fulfillment, logistics and after-market repair and return services.

Ratios

vs
industry
vs
history
P/E(ttm) 13.88
CLS's P/E(ttm) is ranked higher than
66% of the 1565 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 18.34 vs. CLS: 13.88 )
Ranked among companies with meaningful P/E(ttm) only.
CLS' s P/E(ttm) Range Over the Past 10 Years
Min: 7.91  Med: 19.42 Max: 56.11
Current: 13.88
7.91
56.11
Forward P/E 9.23
CLS's Forward P/E is ranked higher than
91% of the 148 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 15.95 vs. CLS: 9.23 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.88
CLS's PE(NRI) is ranked higher than
65% of the 1562 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 18.57 vs. CLS: 13.88 )
Ranked among companies with meaningful PE(NRI) only.
CLS' s PE(NRI) Range Over the Past 10 Years
Min: 7.91  Med: 19.42 Max: 56.11
Current: 13.88
7.91
56.11
Price/Owner Earnings (ttm) 12.93
CLS's Price/Owner Earnings (ttm) is ranked higher than
59% of the 1128 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 16.41 vs. CLS: 12.93 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
CLS' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.98  Med: 14.77 Max: 2290
Current: 12.93
3.98
2290
P/B 1.43
CLS's P/B is ranked higher than
53% of the 2217 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.49 vs. CLS: 1.43 )
Ranked among companies with meaningful P/B only.
CLS' s P/B Range Over the Past 10 Years
Min: 0.48  Med: 1.21 Max: 1.87
Current: 1.43
0.48
1.87
P/S 0.30
CLS's P/S is ranked higher than
84% of the 2234 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 0.94 vs. CLS: 0.30 )
Ranked among companies with meaningful P/S only.
CLS' s P/S Range Over the Past 10 Years
Min: 0.1  Med: 0.28 Max: 0.46
Current: 0.3
0.1
0.46
PFCF 15.65
CLS's PFCF is ranked lower than
53% of the 984 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 14.02 vs. CLS: 15.65 )
Ranked among companies with meaningful PFCF only.
CLS' s PFCF Range Over the Past 10 Years
Min: 3.27  Med: 12.34 Max: 64.3
Current: 15.65
3.27
64.3
POCF 10.19
CLS's POCF is ranked lower than
52% of the 1199 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 9.65 vs. CLS: 10.19 )
Ranked among companies with meaningful POCF only.
CLS' s POCF Range Over the Past 10 Years
Min: 2.83  Med: 9.28 Max: 61.24
Current: 10.19
2.83
61.24
EV-to-EBIT 8.83
CLS's EV-to-EBIT is ranked higher than
73% of the 1611 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 14.52 vs. CLS: 8.83 )
Ranked among companies with meaningful EV-to-EBIT only.
CLS' s EV-to-EBIT Range Over the Past 10 Years
Min: -143.4  Med: 9.9 Max: 210.2
Current: 8.83
-143.4
210.2
EV-to-EBITDA 6.12
CLS's EV-to-EBITDA is ranked higher than
77% of the 1772 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 10.61 vs. CLS: 6.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
CLS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -2.1  Med: 6.8 Max: 32.8
Current: 6.12
-2.1
32.8
PEG 1.64
CLS's PEG is ranked higher than
53% of the 714 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.76 vs. CLS: 1.64 )
Ranked among companies with meaningful PEG only.
CLS' s PEG Range Over the Past 10 Years
Min: 1.23  Med: 4.75 Max: 11.67
Current: 1.64
1.23
11.67
Shiller P/E 334.49
CLS's Shiller P/E is ranked lower than
95% of the 346 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 31.70 vs. CLS: 334.49 )
Ranked among companies with meaningful Shiller P/E only.
CLS' s Shiller P/E Range Over the Past 10 Years
Min: 272  Med: 295.4 Max: 335.87
Current: 334.49
272
335.87
Current Ratio 1.88
CLS's Current Ratio is ranked lower than
52% of the 2249 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.94 vs. CLS: 1.88 )
Ranked among companies with meaningful Current Ratio only.
CLS' s Current Ratio Range Over the Past 10 Years
Min: 1.57  Med: 1.91 Max: 3.08
Current: 1.88
1.57
3.08
Quick Ratio 1.13
CLS's Quick Ratio is ranked lower than
66% of the 2249 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.47 vs. CLS: 1.13 )
Ranked among companies with meaningful Quick Ratio only.
CLS' s Quick Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.24 Max: 1.95
Current: 1.13
0.76
1.95
Days Inventory 57.59
CLS's Days Inventory is ranked higher than
62% of the 2188 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 72.38 vs. CLS: 57.59 )
Ranked among companies with meaningful Days Inventory only.
CLS' s Days Inventory Range Over the Past 10 Years
Min: 36.53  Med: 49.63 Max: 57.59
Current: 57.59
36.53
57.59
Days Sales Outstanding 43.80
CLS's Days Sales Outstanding is ranked higher than
82% of the 1861 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 74.89 vs. CLS: 43.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
CLS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 39.29  Med: 43.33 Max: 52.86
Current: 43.8
39.29
52.86
Days Payable 58.51
CLS's Days Payable is ranked higher than
51% of the 1773 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 57.63 vs. CLS: 58.51 )
Ranked among companies with meaningful Days Payable only.
CLS' s Days Payable Range Over the Past 10 Years
Min: 49.15  Med: 53.27 Max: 70.59
Current: 58.51
49.15
70.59

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 7.80
CLS's 3-Year Average Share Buyback Ratio is ranked higher than
97% of the 1301 Companies
in the Global Contract Manufacturers industry.

( Industry Median: -2.00 vs. CLS: 7.80 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CLS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -45.5  Med: 0.05 Max: 7.8
Current: 7.8
-45.5
7.8

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.31
CLS's Price/Net Current Asset Value is ranked higher than
66% of the 1642 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 3.66 vs. CLS: 2.31 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CLS' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1  Med: 2.43 Max: 11.92
Current: 2.31
1
11.92
Price/Tangible Book 1.48
CLS's Price/Tangible Book is ranked higher than
54% of the 2150 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.61 vs. CLS: 1.48 )
Ranked among companies with meaningful Price/Tangible Book only.
CLS' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.6  Med: 1.49 Max: 248.83
Current: 1.48
0.6
248.83
Price/Projected FCF 0.68
CLS's Price/Projected FCF is ranked higher than
77% of the 1304 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.16 vs. CLS: 0.68 )
Ranked among companies with meaningful Price/Projected FCF only.
CLS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.27  Med: 0.75 Max: 2.65
Current: 0.68
0.27
2.65
Price/Median PS Value 1.08
CLS's Price/Median PS Value is ranked higher than
56% of the 1976 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.12 vs. CLS: 1.08 )
Ranked among companies with meaningful Price/Median PS Value only.
CLS' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.44  Med: 1.19 Max: 6.46
Current: 1.08
0.44
6.46
Price/Peter Lynch Fair Value 1.45
CLS's Price/Peter Lynch Fair Value is ranked lower than
54% of the 451 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.33 vs. CLS: 1.45 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
CLS' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.64  Med: 3.13 Max: 7.61
Current: 1.45
0.64
7.61
Price/Graham Number 0.95
CLS's Price/Graham Number is ranked higher than
65% of the 1456 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.20 vs. CLS: 0.95 )
Ranked among companies with meaningful Price/Graham Number only.
CLS' s Price/Graham Number Range Over the Past 10 Years
Min: 0.6  Med: 1.2 Max: 39.81
Current: 0.95
0.6
39.81
Earnings Yield (Greenblatt) (%) 11.38
CLS's Earnings Yield (Greenblatt) (%) is ranked higher than
81% of the 2265 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 3.90 vs. CLS: 11.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CLS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.5  Med: 9 Max: 27
Current: 11.38
0.5
27
Forward Rate of Return (Yacktman) (%) 15.57
CLS's Forward Rate of Return (Yacktman) (%) is ranked higher than
70% of the 1200 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 7.67 vs. CLS: 15.57 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CLS' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -9.4  Med: 7.05 Max: 25.6
Current: 15.57
-9.4
25.6

More Statistics

Revenue (TTM) (Mil) $5,908
EPS (TTM) $ 0.88
Beta0.91
Short Percentage of Float0.47%
52-Week Range $8.07 - 12.59
Shares Outstanding (Mil)140.77

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 7,984 8,206 8,075
EPS ($) 1.74 1.71 1.89
EPS w/o NRI ($) 1.74 1.71 1.89
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for CLS

Headlines

Articles On GuruFocus.com
Scott Black’s Top 4 New Holdings of 3rd Quarter Nov 22 2016 
TE Connectivity Is Going to Double Revenue Growth Sep 23 2014 

More From Other Websites
Should You Following the Growing Number of Hedge Funds into Quad/Graphics, Inc. (QUAD)? Nov 29 2016
Should You Follow Hedge Funds Into Evertec Inc (EVTC)? Nov 28 2016
Celestica Expands Capabilities for the Aerospace Market through Asset Purchase A... Nov 22 2016
Celestica Expands Capabilities for the Aerospace Market through Asset Purchase Agreement with Karel... Nov 22 2016
Celestica downgraded by Standpoint Research Nov 18 2016
ETFs with exposure to Celestica, Inc. : November 18, 2016 Nov 18 2016
Celestica, Inc. :CLS-US: Earnings Analysis: Q3, 2016 By the Numbers : November 16, 2016 Nov 16 2016
NETCARE LIMITED ("NETCARE") AND CLICKS GROUP LIMITED ("CLICKS") Nov 11 2016
5 Attractively Priced Breakout Stocks for Strong Returns Nov 07 2016
Celestica (CLS) Shares March Higher, Can It Continue? Oct 28 2016
Celestica (CLS): Strong Industry, Solid Earnings Estimate Revisions Oct 27 2016
Full Year 2016 Clicks Group Ltd Earnings Release - 02:00 am ET Oct 27 2016
CLS: CLICKS GROUP LIMITED - Preliminary Reviewed Condensed Consolidated Results for the year ended... Oct 27 2016
CLICKS GROUP EARNINGS UP 14% ON STRONG RETAIL TRADING Oct 27 2016
Celestica, Inc.: Strong price momentum but will it sustain? Oct 24 2016
Celestica, Inc. breached its 50 day moving average in a Bullish Manner : CLS-US : October 24, 2016 Oct 24 2016
[$$] AOSI Conference: 21 Cheap Stocks Oct 21 2016
Celestica beats 3Q profit forecasts Oct 20 2016
Celestica beats 3Q profit forecasts Oct 20 2016
Celestica Announces Third Quarter 2016 Financial Results Oct 20 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)