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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 1.60
CLS's Cash to Debt is ranked higher than
52% of the 2244 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.45 vs. CLS: 1.60 )
Ranked among companies with meaningful Cash to Debt only.
CLS' s Cash to Debt Range Over the Past 10 Years
Min: 0.18  Med: 4.51 Max: No Debt
Current: 1.6
Equity to Asset 0.43
CLS's Equity to Asset is ranked lower than
72% of the 2216 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 0.58 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: 0.50 Max: 0.74
Current: 0.43
0.23
0.74
Interest Coverage 14.61
CLS's Interest Coverage is ranked lower than
58% of the 1488 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 23.45 vs. CLS: 14.61 )
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: 14.61
1.59
46.07
F-Score: 8
Z-Score: 2.55
M-Score: -2.41
WACC vs ROIC
3.71%
10.21%
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 (%) 2.43
CLS's Operating margin (%) is ranked lower than
59% of the 2229 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 3.44 vs. CLS: 2.43 )
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: 2.43
-9.32
2.79
Net-margin (%) 1.46
CLS's Net-margin (%) is ranked lower than
61% of the 2230 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 2.72 vs. CLS: 1.46 )
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: 1.46
-9.38
2.67
ROE (%) 7.68
CLS's ROE (%) is ranked higher than
53% of the 2199 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 5.51 vs. CLS: 7.68 )
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: 7.68
-46.7
13.4
ROA (%) 3.23
CLS's ROA (%) is ranked higher than
50% of the 2253 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 2.84 vs. CLS: 3.23 )
Ranked among companies with meaningful ROA (%) only.
CLS' s ROA (%) Range Over the Past 10 Years
Min: -19.43  Med: 3.00 Max: 6.38
Current: 3.23
-19.43
6.38
ROC (Joel Greenblatt) (%) 16.56
CLS's ROC (Joel Greenblatt) (%) is ranked higher than
60% of the 2246 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 9.98 vs. CLS: 16.56 )
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: 16.56
-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: 1.70 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: 0.20 Max: 17
Current: 17
-15.7
17
EBITDA Growth (3Y)(%) 19.80
CLS's EBITDA Growth (3Y)(%) is ranked higher than
76% of the 1609 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 4.30 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: 13.90 Max: 39.3
Current: 19.8
-1.3
39.3
EPS Growth (3Y)(%) 1.30
CLS's EPS Growth (3Y)(%) is ranked lower than
56% of the 1448 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 5.90 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. 2016-10-20)


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

» Details

Guru Trades

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
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
» 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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Business Description

Industry: Computer Hardware » Contract Manufacturers
Compare:NAS:PLXS, NYSE:BHE, NAS:TTMI, NAS:MFLX, NAS:KBAL, AMEX:IEC, NAS:SMTX, NAS:SGMA, 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) 18.97
CLS's P/E(ttm) is ranked lower than
59% of the 1675 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 18.31 vs. CLS: 18.97 )
Ranked among companies with meaningful P/E(ttm) only.
CLS' s P/E(ttm) Range Over the Past 10 Years
Min: 7.91  Med: 19.88 Max: 56.11
Current: 18.97
7.91
56.11
Forward P/E 9.82
CLS's Forward P/E is ranked higher than
88% of the 170 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 16.05 vs. CLS: 9.82 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 18.97
CLS's PE(NRI) is ranked lower than
58% of the 1607 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 18.35 vs. CLS: 18.97 )
Ranked among companies with meaningful PE(NRI) only.
CLS' s PE(NRI) Range Over the Past 10 Years
Min: 7.91  Med: 19.88 Max: 56.11
Current: 18.97
7.91
56.11
Price/Owner Earnings (ttm) 44.94
CLS's Price/Owner Earnings (ttm) is ranked lower than
54% of the 1102 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 15.87 vs. CLS: 44.94 )
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: 15.12 Max: 2290
Current: 44.94
3.98
2290
P/B 1.42
CLS's P/B is ranked higher than
54% of the 2304 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.53 vs. CLS: 1.42 )
Ranked among companies with meaningful P/B only.
CLS' s P/B Range Over the Past 10 Years
Min: 0.48  Med: 1.18 Max: 1.87
Current: 1.42
0.48
1.87
P/S 0.29
CLS's P/S is ranked higher than
84% of the 2300 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 0.96 vs. CLS: 0.29 )
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: 0.29
0.1
0.46
PFCF 64.82
CLS's PFCF is ranked lower than
67% of the 1015 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 13.83 vs. CLS: 64.82 )
Ranked among companies with meaningful PFCF only.
CLS' s PFCF Range Over the Past 10 Years
Min: 3.27  Med: 12.19 Max: 65.47
Current: 64.82
3.27
65.47
POCF 18.09
CLS's POCF is ranked lower than
59% of the 1233 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 9.56 vs. CLS: 18.09 )
Ranked among companies with meaningful POCF only.
CLS' s POCF Range Over the Past 10 Years
Min: 2.83  Med: 9.30 Max: 61.24
Current: 18.09
2.83
61.24
EV-to-EBIT 9.92
CLS's EV-to-EBIT is ranked higher than
65% of the 1713 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 13.37 vs. CLS: 9.92 )
Ranked among companies with meaningful EV-to-EBIT only.
CLS' s EV-to-EBIT Range Over the Past 10 Years
Min: -143.4  Med: 9.90 Max: 210.2
Current: 9.92
-143.4
210.2
EV-to-EBITDA 6.58
CLS's EV-to-EBITDA is ranked higher than
73% of the 1851 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 9.94 vs. CLS: 6.58 )
Ranked among companies with meaningful EV-to-EBITDA only.
CLS' s EV-to-EBITDA Range Over the Past 10 Years
Min: -7.7  Med: 6.80 Max: 32.8
Current: 6.58
-7.7
32.8
PEG 2.30
CLS's PEG is ranked lower than
59% of the 745 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.82 vs. CLS: 2.30 )
Ranked among companies with meaningful PEG only.
CLS' s PEG Range Over the Past 10 Years
Min: 2.11  Med: 5.17 Max: 11.67
Current: 2.3
2.11
11.67
Current Ratio 1.86
CLS's Current Ratio is ranked lower than
53% of the 2175 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.98 vs. CLS: 1.86 )
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: 1.86
1.57
3.08
Quick Ratio 1.11
CLS's Quick Ratio is ranked lower than
67% of the 2175 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.51 vs. CLS: 1.11 )
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: 1.11
0.76
1.95
Days Inventory 56.74
CLS's Days Inventory is ranked higher than
64% of the 2171 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 72.87 vs. CLS: 56.74 )
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: 51.79
Current: 56.74
36.53
51.79
Days Sales Outstanding 45.62
CLS's Days Sales Outstanding is ranked higher than
80% of the 1882 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 69.35 vs. CLS: 45.62 )
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: 45.62
39.29
52.86
Days Payable 56.69
CLS's Days Payable is ranked higher than
54% of the 1840 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 52.84 vs. CLS: 56.69 )
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: 56.69
49.15
70.59

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 2.39
CLS's Price/Net Current Asset Value is ranked higher than
64% of the 1778 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 3.63 vs. CLS: 2.39 )
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: 2.39
1
11.92
Price/Tangible Book 1.48
CLS's Price/Tangible Book is ranked higher than
54% of the 2264 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.64 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 0.70
CLS's Price/Projected FCF is ranked higher than
72% of the 1414 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.14 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: 0.75 Max: 2.65
Current: 0.7
0.27
2.65
Price/Median PS Value 1.02
CLS's Price/Median PS Value is ranked higher than
56% of the 2257 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.09 vs. CLS: 1.02 )
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: 1.02
0.44
6.46
Price/Peter Lynch Fair Value 2.60
CLS's Price/Peter Lynch Fair Value is ranked lower than
88% of the 480 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.29 vs. CLS: 2.60 )
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: 3.72 Max: 7.61
Current: 2.6
0.64
7.61
Price/Graham Number 1.12
CLS's Price/Graham Number is ranked lower than
52% of the 1593 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.18 vs. CLS: 1.12 )
Ranked among companies with meaningful Price/Graham Number only.
CLS' s Price/Graham Number Range Over the Past 10 Years
Min: 0.6  Med: 1.21 Max: 39.81
Current: 1.12
0.6
39.81
Earnings Yield (Greenblatt) (%) 10.11
CLS's Earnings Yield (Greenblatt) (%) is ranked higher than
74% of the 2371 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 4.20 vs. CLS: 10.11 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CLS' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.5  Med: 8.90 Max: 27
Current: 10.11
0.5
27
Forward Rate of Return (Yacktman) (%) 12.54
CLS's Forward Rate of Return (Yacktman) (%) is ranked higher than
62% of the 1171 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 6.40 vs. CLS: 12.54 )
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: 12.54
-9.4
25.6

More Statistics

Revenue (TTM) (Mil) $5,762
EPS (TTM) $ 0.59
Beta0.88
Short Percentage of Float0.60%
52-Week Range $8.07 - 13.49
Shares Outstanding (Mil)143.39

Analyst Estimate


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Dec16 Dec17 Dec18
Revenue (Mil $) 7,678 7,871 7,833
EPS ($) 1.53 1.65 1.73
EPS w/o NRI ($) 1.53 1.65 1.73
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for CLS

Headlines

Articles On GuruFocus.com
TE Connectivity Is Going to Double Revenue Growth Sep 23 2014 

More From Other Websites
Celestica, Inc. :CLS-US: Earnings Analysis: Q2, 2016 By the Numbers : July 26, 2016 Jul 26 2016
Celestica, Inc. :CLS-CA: Earnings Analysis: Q2, 2016 By the Numbers : July 26, 2016 Jul 26 2016
Canadian Stocks Rise, Cap Fourth Weekly Gain Amid Earnings Jul 22 2016
Celestica beats Street 2Q forecasts Jul 21 2016
Celestica beats Street 2Q forecasts Jul 21 2016
Celestica Announces Second Quarter 2016 Financial Results Jul 21 2016
Celestica, Inc. breached its 50 day moving average in a Bullish Manner : CLS-US : July 21, 2016 Jul 21 2016
Electronics Manufacturing Earnings on Jul 21: FLEX, BHE & More Jul 20 2016
ETF’s with exposure to Celestica, Inc. : July 19, 2016 Jul 19 2016
CLS: CLICKS GROUP LIMITED - Dealing in securities by Executive Director Jul 15 2016
CLS: CLICKS GROUP LIMITED - Disclosure of acquisition of securities in Clicks Group Jul 14 2016
CLS: CLICKS GROUP LIMITED - Dealings in securities by non-executive director Jun 28 2016
CLS: CLICKS GROUP LIMITED - Disclosure of acquisition of securities in Clicks Group Jun 27 2016
Celestica Recognizes Suppliers With Its 2015 Total Cost of Ownership Supplier Aw... Jun 17 2016
Celestica Recognizes Suppliers With Its 2015 Total Cost of Ownership Supplier Awards Jun 17 2016
Celestica, Inc. breached its 50 day moving average in a Bearish Manner : CLS-US : June 14, 2016 Jun 14 2016
Netcare in retail pharmacy outsourcing agreement with Clicks Jun 08 2016
NETCARE IN RETAIL PHARMACY OUTSOURCING AGREEMENT WITH CLICKS Jun 08 2016
NTC: CLICKS GROUP LIMITED - NETCARE /CLICKS - Netcare to outsource Medicross retail pharmacies and... Jun 08 2016
Celestica Named One of Canada’s Best 50 Corporate Citizens Jun 07 2016

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