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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 1.95
CLS's Cash to Debt is ranked higher than
59% of the 2206 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.24 vs. CLS: 1.95 )
Ranked among companies with meaningful Cash to Debt only.
CLS' s Cash to Debt Range Over the Past 10 Years
Min: 0.18  Med: 6.70 Max: No Debt
Current: 1.95
Equity to Asset 0.42
CLS's Equity to Asset is ranked lower than
72% of the 2187 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 0.57 vs. CLS: 0.42 )
Ranked among companies with meaningful Equity to Asset only.
CLS' s Equity to Asset Range Over the Past 10 Years
Min: 0.23  Med: 0.51 Max: 0.74
Current: 0.42
0.23
0.74
Interest Coverage 17.95
CLS's Interest Coverage is ranked lower than
69% of the 1334 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 156.90 vs. CLS: 17.95 )
Ranked among companies with meaningful Interest Coverage only.
CLS' s Interest Coverage Range Over the Past 10 Years
Min: 1.59  Med: 18.30 Max: 46.07
Current: 17.95
1.59
46.07
F-Score: 5
Z-Score: 2.13
M-Score: -2.69
WACC vs ROIC
4.42%
8.39%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 2.04
CLS's Operating margin (%) is ranked lower than
59% of the 2195 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 3.52 vs. CLS: 2.04 )
Ranked among companies with meaningful Operating margin (%) only.
CLS' s Operating margin (%) Range Over the Past 10 Years
Min: -9.32  Med: 1.80 Max: 2.79
Current: 2.04
-9.32
2.79
Net-margin (%) 1.17
CLS's Net-margin (%) is ranked lower than
63% of the 2196 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 3.01 vs. CLS: 1.17 )
Ranked among companies with meaningful Net-margin (%) only.
CLS' s Net-margin (%) Range Over the Past 10 Years
Min: -9.38  Med: 1.23 Max: 2.67
Current: 1.17
-9.38
2.67
ROE (%) 5.60
CLS's ROE (%) is ranked lower than
51% of the 2175 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 6.04 vs. CLS: 5.60 )
Ranked among companies with meaningful ROE (%) only.
CLS' s ROE (%) Range Over the Past 10 Years
Min: -46.7  Med: 5.21 Max: 13.4
Current: 5.6
-46.7
13.4
ROA (%) 2.60
CLS's ROA (%) is ranked lower than
53% of the 2220 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 3.07 vs. CLS: 2.60 )
Ranked among companies with meaningful ROA (%) only.
CLS' s ROA (%) Range Over the Past 10 Years
Min: -19.43  Med: 2.33 Max: 6.38
Current: 2.6
-19.43
6.38
ROC (Joel Greenblatt) (%) 14.59
CLS's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 2215 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 10.53 vs. CLS: 14.59 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CLS' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -83.79  Med: 13.09 Max: 27.33
Current: 14.59
-83.79
27.33
Revenue Growth (3Y)(%) 2.10
CLS's Revenue Growth (3Y)(%) is ranked higher than
53% of the 1972 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.40 vs. CLS: 2.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CLS' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -15.7  Med: -1.70 Max: 16.3
Current: 2.1
-15.7
16.3
EBITDA Growth (3Y)(%) -1.30
CLS's EBITDA Growth (3Y)(%) is ranked lower than
61% of the 1528 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 4.40 vs. CLS: -1.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CLS' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -1.3  Med: 8.30 Max: 39.7
Current: -1.3
-1.3
39.7
EPS Growth (3Y)(%) -8.50
CLS's EPS Growth (3Y)(%) is ranked lower than
68% of the 1348 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 4.40 vs. CLS: -8.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CLS' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -76.6  Med: -8.50 Max: 152.6
Current: -8.5
-76.6
152.6
» CLS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2014

CLS Guru Trades in Q4 2014

Jim Simons 10,300 sh (New)
Joel Greenblatt 44,519 sh (New)
David Dreman 332,944 sh (+8.93%)
Charles Brandes 717,031 sh (+1.40%)
Donald Smith 8,649,742 sh (-5.63%)
» More
Q1 2015

CLS Guru Trades in Q1 2015

Jim Simons 207,197 sh (+1911.62%)
Joel Greenblatt 543,709 sh (+1121.30%)
David Dreman 361,131 sh (+8.47%)
Charles Brandes Sold Out
Donald Smith 7,691,374 sh (-11.08%)
» More
Q2 2015

CLS Guru Trades in Q2 2015

Joel Greenblatt 783,145 sh (+44.04%)
David Dreman 394,055 sh (+9.12%)
Jim Simons Sold Out
Donald Smith 2,949,852 sh (-61.65%)
» More
Q3 2015

CLS Guru Trades in Q3 2015

Jim Simons 110,488 sh (New)
David Dreman 449,628 sh (+14.10%)
Donald Smith 2,907,081 sh (-1.45%)
Joel Greenblatt 16,645 sh (-97.87%)
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 32.54
CLS's P/E(ttm) is ranked lower than
75% of the 1541 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 15.50 vs. CLS: 32.54 )
Ranked among companies with meaningful P/E(ttm) only.
CLS' s P/E(ttm) Range Over the Past 10 Years
Min: 7.93  Med: 19.95 Max: 56.6
Current: 32.54
7.93
56.6
Forward P/E 7.43
CLS's Forward P/E is ranked higher than
87% of the 692 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 14.90 vs. CLS: 7.43 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 33.05
CLS's PE(NRI) is ranked lower than
75% of the 1540 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 15.60 vs. CLS: 33.05 )
Ranked among companies with meaningful PE(NRI) only.
CLS' s PE(NRI) Range Over the Past 10 Years
Min: 7.91  Med: 19.81 Max: 56.11
Current: 33.05
7.91
56.11
P/B 1.22
CLS's P/B is ranked higher than
53% of the 2153 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.33 vs. CLS: 1.22 )
Ranked among companies with meaningful P/B only.
CLS' s P/B Range Over the Past 10 Years
Min: 0.48  Med: 1.16 Max: 1.87
Current: 1.22
0.48
1.87
P/S 0.30
CLS's P/S is ranked higher than
81% of the 2180 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 0.82 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 15.27
CLS's PFCF is ranked lower than
53% of the 1051 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 14.36 vs. CLS: 15.27 )
Ranked among companies with meaningful PFCF only.
CLS' s PFCF Range Over the Past 10 Years
Min: 3.26  Med: 12.16 Max: 62.61
Current: 15.27
3.26
62.61
POCF 9.59
CLS's POCF is ranked higher than
54% of the 1418 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 10.96 vs. CLS: 9.59 )
Ranked among companies with meaningful POCF only.
CLS' s POCF Range Over the Past 10 Years
Min: 2.83  Med: 9.38 Max: 64.12
Current: 9.59
2.83
64.12
EV-to-EBIT 12.31
CLS's EV-to-EBIT is ranked higher than
51% of the 1590 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 12.61 vs. CLS: 12.31 )
Ranked among companies with meaningful EV-to-EBIT only.
CLS' s EV-to-EBIT Range Over the Past 10 Years
Min: -143.4  Med: 9.50 Max: 210.2
Current: 12.31
-143.4
210.2
EV-to-EBITDA 7.24
CLS's EV-to-EBITDA is ranked higher than
62% of the 1733 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 9.39 vs. CLS: 7.24 )
Ranked among companies with meaningful EV-to-EBITDA only.
CLS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -8.1  Med: 6.50 Max: 32.8
Current: 7.24
-8.1
32.8
PEG 5.58
CLS's PEG is ranked lower than
83% of the 725 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.28 vs. CLS: 5.58 )
Ranked among companies with meaningful PEG only.
CLS' s PEG Range Over the Past 10 Years
Min: 2.99  Med: 6.60 Max: 12.15
Current: 5.58
2.99
12.15
Current Ratio 1.84
CLS's Current Ratio is ranked lower than
54% of the 2185 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.93 vs. CLS: 1.84 )
Ranked among companies with meaningful Current Ratio only.
CLS' s Current Ratio Range Over the Past 10 Years
Min: 1.57  Med: 1.93 Max: 3.08
Current: 1.84
1.57
3.08
Quick Ratio 1.09
CLS's Quick Ratio is ranked lower than
67% of the 2184 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.45 vs. CLS: 1.09 )
Ranked among companies with meaningful Quick Ratio only.
CLS' s Quick Ratio Range Over the Past 10 Years
Min: 0.76  Med: 1.25 Max: 1.95
Current: 1.09
0.76
1.95
Days Inventory 53.53
CLS's Days Inventory is ranked higher than
66% of the 2146 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 73.25 vs. CLS: 53.53 )
Ranked among companies with meaningful Days Inventory only.
CLS' s Days Inventory Range Over the Past 10 Years
Min: 36.53  Med: 49.74 Max: 51.79
Current: 53.53
36.53
51.79
Days Sales Outstanding 46.46
CLS's Days Sales Outstanding is ranked higher than
80% of the 1813 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 77.66 vs. CLS: 46.46 )
Ranked among companies with meaningful Days Sales Outstanding only.
CLS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 39.29  Med: 42.46 Max: 52.86
Current: 46.46
39.29
52.86
Days Payable 58.75
CLS's Days Payable is ranked higher than
50% of the 1905 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 58.87 vs. CLS: 58.75 )
Ranked among companies with meaningful Days Payable only.
CLS' s Days Payable Range Over the Past 10 Years
Min: 49.15  Med: 52.40 Max: 70.59
Current: 58.75
49.15
70.59

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.21
CLS's Price/Net Current Asset Value is ranked higher than
60% of the 1635 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 3.25 vs. CLS: 2.21 )
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: 2.44 Max: 11.92
Current: 2.21
1
11.92
Price/Tangible Book 1.28
CLS's Price/Tangible Book is ranked higher than
54% of the 2099 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.43 vs. CLS: 1.28 )
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: 245
Current: 1.28
0.6
245
Price/Projected FCF 0.70
CLS's Price/Projected FCF is ranked higher than
72% of the 875 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.11 vs. CLS: 0.70 )
Ranked among companies with meaningful Price/Projected FCF only.
CLS' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.27  Med: 0.76 Max: 2.65
Current: 0.7
0.27
2.65
Price/Median PS Value 1.09
CLS's Price/Median PS Value is ranked lower than
56% of the 1974 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.01 vs. CLS: 1.09 )
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: 6.67
Current: 1.09
0.44
6.67
Price/Graham Number 1.10
CLS's Price/Graham Number is ranked lower than
63% of the 1534 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.01 vs. CLS: 1.10 )
Ranked among companies with meaningful Price/Graham Number only.
CLS' s Price/Graham Number Range Over the Past 10 Years
Min: 0.6  Med: 1.20 Max: 39.32
Current: 1.1
0.6
39.32
Earnings Yield (Greenblatt) (%) 8.14
CLS's Earnings Yield (Greenblatt) (%) is ranked higher than
64% of the 2190 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 4.50 vs. CLS: 8.14 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CLS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.5  Med: 8.80 Max: 27
Current: 8.14
0.5
27
Forward Rate of Return (Yacktman) (%) 9.86
CLS's Forward Rate of Return (Yacktman) (%) is ranked higher than
60% of the 1137 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 6.14 vs. CLS: 9.86 )
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: 7.00 Max: 25.6
Current: 9.86
-9.4
25.6

More Statistics

Revenue(Mil) $5639
EPS $ 0.31
Beta0.87
Short Percentage of Float0.96%
52-Week Range $8.07 - 13.49
Shares Outstanding(Mil)142.94

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 8,021 8,160 8,356 8,173
EPS($) 1.39 1.61 1.78 2.03
EPS without NRI($) 1.39 1.61 1.78 2.03

Business Description

Industry: Computer Hardware » Contract Manufacturers
Compare:FLEX, JBL, RAVN, PLXS, TTMI » details
Traded in other countries:CLS.Canada, CTW.Germany,
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.
» More Articles for CLS

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