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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 1.77
CLS's Cash to Debt is ranked higher than
55% of the 2189 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.39 vs. CLS: 1.77 )
Ranked among companies with meaningful Cash to Debt only.
CLS' s 10-Year Cash to Debt Range
Min: 0.18  Med: 6.83 Max: No Debt
Current: 1.77
Equity to Asset 0.42
CLS's Equity to Asset is ranked lower than
73% of the 2099 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 10-Year Equity to Asset Range
Min: 0.23  Med: 0.51 Max: 0.74
Current: 0.42
0.23
0.74
Interest Coverage 41.19
CLS's Interest Coverage is ranked lower than
62% of the 1294 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 302.61 vs. CLS: 41.19 )
Ranked among companies with meaningful Interest Coverage only.
CLS' s 10-Year Interest Coverage Range
Min: 1.36  Med: 7.21 Max: 46.07
Current: 41.19
1.36
46.07
F-Score: 6
Z-Score: 2.37
M-Score: -2.91
WACC vs ROIC
1.73%
8.74%
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 (%) 1.92
CLS's Operating margin (%) is ranked lower than
59% of the 2182 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 3.35 vs. CLS: 1.92 )
Ranked among companies with meaningful Operating margin (%) only.
CLS' s 10-Year Operating margin (%) Range
Min: -9.32  Med: 1.73 Max: 2.8
Current: 1.92
-9.32
2.8
Net-margin (%) 1.33
CLS's Net-margin (%) is ranked lower than
62% of the 2182 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 2.90 vs. CLS: 1.33 )
Ranked among companies with meaningful Net-margin (%) only.
CLS' s 10-Year Net-margin (%) Range
Min: -9.66  Med: -0.26 Max: 2.67
Current: 1.33
-9.66
2.67
ROE (%) 5.53
CLS's ROE (%) is ranked lower than
52% of the 2166 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 6.06 vs. CLS: 5.53 )
Ranked among companies with meaningful ROE (%) only.
CLS' s 10-Year ROE (%) Range
Min: -46.7  Med: -0.61 Max: 13.4
Current: 5.53
-46.7
13.4
ROA (%) 2.86
CLS's ROA (%) is ranked lower than
52% of the 2205 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 3.07 vs. CLS: 2.86 )
Ranked among companies with meaningful ROA (%) only.
CLS' s 10-Year ROA (%) Range
Min: -19.43  Med: -0.28 Max: 6.38
Current: 2.86
-19.43
6.38
ROC (Joel Greenblatt) (%) 13.27
CLS's ROC (Joel Greenblatt) (%) is ranked higher than
58% of the 2200 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 9.92 vs. CLS: 13.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
CLS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -83.79  Med: 6.57 Max: 27.33
Current: 13.27
-83.79
27.33
Revenue Growth (3Y)(%) 2.10
CLS's Revenue Growth (3Y)(%) is ranked higher than
51% of the 1560 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.90 vs. CLS: 2.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
CLS' s 10-Year Revenue Growth (3Y)(%) Range
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
59% of the 1230 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 4.30 vs. CLS: -1.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
CLS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -1.3  Med: 8.30 Max: 39.7
Current: -1.3
-1.3
39.7
EPS Growth (3Y)(%) -8.40
CLS's EPS Growth (3Y)(%) is ranked lower than
66% of the 1097 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 3.90 vs. CLS: -8.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
CLS' s 10-Year EPS Growth (3Y)(%) Range
Min: -76.6  Med: -8.40 Max: 151.3
Current: -8.4
-76.6
151.3
» CLS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

CLS Guru Trades in Q3 2014

Donald Smith 9,166,214 sh (+11.13%)
David Dreman 305,640 sh (+1.39%)
Jeremy Grantham Sold Out
Charles Brandes 707,141 sh (-32.59%)
» More
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
» 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) 32.76
CLS's P/E(ttm) is ranked lower than
73% of the 1550 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 16.40 vs. CLS: 32.76 )
Ranked among companies with meaningful P/E(ttm) only.
CLS' s 10-Year P/E(ttm) Range
Min: 7.93  Med: 19.14 Max: 56.6
Current: 32.76
7.93
56.6
Forward P/E 9.46
CLS's Forward P/E is ranked higher than
80% of the 680 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 9999.00 vs. CLS: 9.46 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 33.20
CLS's PE(NRI) is ranked lower than
73% of the 1546 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 16.10 vs. CLS: 33.20 )
Ranked among companies with meaningful PE(NRI) only.
CLS' s 10-Year PE(NRI) Range
Min: 7.91  Med: 19.01 Max: 56.11
Current: 33.2
7.91
56.11
P/B 1.71
CLS's P/B is ranked lower than
59% of the 2104 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.34 vs. CLS: 1.71 )
Ranked among companies with meaningful P/B only.
CLS' s 10-Year P/B Range
Min: 0.48  Med: 1.15 Max: 1.87
Current: 1.71
0.48
1.87
P/S 0.38
CLS's P/S is ranked higher than
72% of the 2163 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 0.79 vs. CLS: 0.38 )
Ranked among companies with meaningful P/S only.
CLS' s 10-Year P/S Range
Min: 0.1  Med: 0.28 Max: 0.46
Current: 0.38
0.1
0.46
PFCF 12.24
CLS's PFCF is ranked higher than
59% of the 1104 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 15.61 vs. CLS: 12.24 )
Ranked among companies with meaningful PFCF only.
CLS' s 10-Year PFCF Range
Min: 3.26  Med: 11.85 Max: 62.61
Current: 12.24
3.26
62.61
POCF 9.38
CLS's POCF is ranked higher than
58% of the 1463 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 11.34 vs. CLS: 9.38 )
Ranked among companies with meaningful POCF only.
CLS' s 10-Year POCF Range
Min: 2.83  Med: 9.19 Max: 64.12
Current: 9.38
2.83
64.12
EV-to-EBIT 15.84
CLS's EV-to-EBIT is ranked lower than
59% of the 1563 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 12.17 vs. CLS: 15.84 )
Ranked among companies with meaningful EV-to-EBIT only.
CLS' s 10-Year EV-to-EBIT Range
Min: -181.9  Med: 10.30 Max: 23.4
Current: 15.84
-181.9
23.4
PEG 5.53
CLS's PEG is ranked lower than
82% of the 566 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.45 vs. CLS: 5.53 )
Ranked among companies with meaningful PEG only.
CLS' s 10-Year PEG Range
Min: 2.99  Med: 6.34 Max: 10.62
Current: 5.53
2.99
10.62
Shiller P/E 24.48
CLS's Shiller P/E is ranked lower than
59% of the 844 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 20.66 vs. CLS: 24.48 )
Ranked among companies with meaningful Shiller P/E only.
CLS' s 10-Year Shiller P/E Range
Min: 20.16  Med: 23.08 Max: 26.55
Current: 24.48
20.16
26.55
Current Ratio 1.81
CLS's Current Ratio is ranked lower than
55% of the 2131 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.93 vs. CLS: 1.81 )
Ranked among companies with meaningful Current Ratio only.
CLS' s 10-Year Current Ratio Range
Min: 1.57  Med: 1.95 Max: 3.08
Current: 1.81
1.57
3.08
Quick Ratio 1.12
CLS's Quick Ratio is ranked lower than
65% of the 2130 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.44 vs. CLS: 1.12 )
Ranked among companies with meaningful Quick Ratio only.
CLS' s 10-Year Quick Ratio Range
Min: 0.76  Med: 1.26 Max: 1.95
Current: 1.12
0.76
1.95
Days Inventory 53.52
CLS's Days Inventory is ranked higher than
65% of the 2144 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 71.59 vs. CLS: 53.52 )
Ranked among companies with meaningful Days Inventory only.
CLS' s 10-Year Days Inventory Range
Min: 36.53  Med: 49.65 Max: 58.47
Current: 53.52
36.53
58.47
Days Sales Outstanding 45.80
CLS's Days Sales Outstanding is ranked higher than
79% of the 1869 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 72.78 vs. CLS: 45.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
CLS' s 10-Year Days Sales Outstanding Range
Min: 34.68  Med: 42.46 Max: 67.69
Current: 45.8
34.68
67.69

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 3.63
CLS's Price/Net Current Asset Value is ranked higher than
50% of the 1541 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 3.14 vs. CLS: 3.63 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
CLS' s 10-Year Price/Net Current Asset Value Range
Min: 1  Med: 2.41 Max: 11.92
Current: 3.63
1
11.92
Price/Tangible Book 2.08
CLS's Price/Tangible Book is ranked lower than
58% of the 2045 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.43 vs. CLS: 2.08 )
Ranked among companies with meaningful Price/Tangible Book only.
CLS' s 10-Year Price/Tangible Book Range
Min: 0.6  Med: 1.49 Max: 245
Current: 2.08
0.6
245
Price/Projected FCF 0.98
CLS's Price/Projected FCF is ranked higher than
59% of the 926 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.20 vs. CLS: 0.98 )
Ranked among companies with meaningful Price/Projected FCF only.
CLS' s 10-Year Price/Projected FCF Range
Min: 0.27  Med: 0.75 Max: 2.65
Current: 0.98
0.27
2.65
Price/Median PS Value 1.50
CLS's Price/Median PS Value is ranked lower than
79% of the 2048 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.00 vs. CLS: 1.50 )
Ranked among companies with meaningful Price/Median PS Value only.
CLS' s 10-Year Price/Median PS Value Range
Min: 0.44  Med: 1.19 Max: 6.67
Current: 1.5
0.44
6.67
Price/Graham Number 1.67
CLS's Price/Graham Number is ranked lower than
66% of the 1429 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 0.97 vs. CLS: 1.67 )
Ranked among companies with meaningful Price/Graham Number only.
CLS' s 10-Year Price/Graham Number Range
Min: 0.57  Med: 1.17 Max: 39.81
Current: 1.67
0.57
39.81
Earnings Yield (Greenblatt) (%) 6.30
CLS's Earnings Yield (Greenblatt) (%) is ranked higher than
58% of the 2177 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 4.20 vs. CLS: 6.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
CLS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.3  Med: 8.40 Max: 33.8
Current: 6.3
4.3
33.8
Forward Rate of Return (Yacktman) (%) 8.46
CLS's Forward Rate of Return (Yacktman) (%) is ranked higher than
57% of the 1100 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 5.87 vs. CLS: 8.46 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
CLS' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -9.4  Med: 7.05 Max: 25.6
Current: 8.46
-9.4
25.6

Analyst Estimate

Dec15 Dec16
EPS($) 1.40 1.71
EPS without NRI($) 1.40 1.71

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

Headlines

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TE Connectivity Is Going to Double Revenue Growth Sep 23 2014 
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