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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 : 8/10

vs
industry
vs
history
Cash to Debt No Debt
CLS's Cash to Debt is ranked higher than
91% of the 2641 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.29 vs. CLS: No Debt )
CLS' s 10-Year Cash to Debt Range
Min: 0.18   Max: No Debt
Current: No Debt

Equity to Asset 0.55
CLS's Equity to Asset is ranked higher than
61% of the 2611 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 0.56 vs. CLS: 0.55 )
CLS' s 10-Year Equity to Asset Range
Min: 0.23   Max: 0.74
Current: 0.55

0.23
0.74
Interest Coverage 46.07
CLS's Interest Coverage is ranked higher than
55% of the 1629 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 126.19 vs. CLS: 46.07 )
CLS' s 10-Year Interest Coverage Range
Min: 1.36   Max: 46.07
Current: 46.07

1.36
46.07
F-Score: 9
Z-Score: 2.88
M-Score: -2.48
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 (%) 2.53
CLS's Operating margin (%) is ranked higher than
59% of the 2641 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 3.83 vs. CLS: 2.53 )
CLS' s 10-Year Operating margin (%) Range
Min: -9.32   Max: 2.8
Current: 2.53

-9.32
2.8
Net-margin (%) 2.39
CLS's Net-margin (%) is ranked higher than
61% of the 2641 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 2.99 vs. CLS: 2.39 )
CLS' s 10-Year Net-margin (%) Range
Min: -9.66   Max: 2.67
Current: 2.39

-9.66
2.67
ROE (%) 9.53
CLS's ROE (%) is ranked higher than
75% of the 2604 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 5.75 vs. CLS: 9.53 )
CLS' s 10-Year ROE (%) Range
Min: -46.71   Max: 13.4
Current: 9.53

-46.71
13.4
ROA (%) 5.14
CLS's ROA (%) is ranked higher than
75% of the 2652 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 3.05 vs. CLS: 5.14 )
CLS' s 10-Year ROA (%) Range
Min: -19.43   Max: 6.38
Current: 5.14

-19.43
6.38
ROC (Joel Greenblatt) (%) 17.56
CLS's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 2648 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 9.62 vs. CLS: 17.56 )
CLS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -91.17   Max: 27.33
Current: 17.56

-91.17
27.33
Revenue Growth (3Y)(%) 5.20
CLS's Revenue Growth (3Y)(%) is ranked higher than
75% of the 1951 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 2.00 vs. CLS: 5.20 )
CLS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -15.7   Max: 16.3
Current: 5.2

-15.7
16.3
EBITDA Growth (3Y)(%) 8.30
CLS's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 1603 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.50 vs. CLS: 8.30 )
CLS' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 1.5   Max: 39.2
Current: 8.3

1.5
39.2
EPS Growth (3Y)(%) 15.40
CLS's EPS Growth (3Y)(%) is ranked higher than
80% of the 1461 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.40 vs. CLS: 15.40 )
CLS' s 10-Year EPS Growth (3Y)(%) Range
Min: -76.6   Max: 151.4
Current: 15.4

-76.6
151.4
» CLS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

CLS Guru Trades in Q4 2013

Joel Greenblatt 59,672 sh (New)
Jeremy Grantham 50,600 sh (New)
Jim Simons 417,588 sh (+46.27%)
David Dreman 298,345 sh (+27.93%)
Charles Brandes 970,482 sh (+4.83%)
Donald Smith 8,641,437 sh (-7.59%)
Steven Cohen 31,949 sh (-28.74%)
» More
Q1 2014

CLS Guru Trades in Q1 2014

Charles Brandes 1,222,222 sh (+25.94%)
David Dreman 307,790 sh (+3.17%)
Jim Simons Sold Out
Joel Greenblatt Sold Out
Steven Cohen Sold Out
Donald Smith 8,481,401 sh (-1.85%)
Jeremy Grantham 46,200 sh (-8.7%)
» More
Q2 2014

CLS Guru Trades in Q2 2014

David Dreman 301,460 sh (-2.06%)
Donald Smith 8,248,224 sh (-2.75%)
Charles Brandes 1,048,952 sh (-14.18%)
Jeremy Grantham 34,800 sh (-24.68%)
» More
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
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Donald Smith 2014-09-30 Add 11.13%0.19%$10.09 - $12.81 $ 11.786%9166214
Charles Brandes 2014-09-30 Reduce -32.59%0.05%$10.09 - $12.81 $ 11.786%707141
Charles Brandes 2014-03-31 Add 25.94%0.04%$9.12 - $10.65 $ 11.7818%1222222
Joel Greenblatt 2014-03-31 Sold Out 0.02%$9.12 - $10.65 $ 11.7818%0
Donald Smith 2013-12-31 Reduce -7.59%0.17%$9.56 - $11.29 $ 11.7812%8641437
David Dreman 2013-12-31 Add 27.93%0.05%$9.56 - $11.29 $ 11.7812%298345
Joel Greenblatt 2013-12-31 New Buy0.02%$9.56 - $11.29 $ 11.7812%59672
Donald Smith 2013-09-30 Reduce -23.99%0.6%$8.99 - $11.27 $ 11.7813%9351087
David Dreman 2013-09-30 Reduce -72.71%0.2%$8.99 - $11.27 $ 11.7813%233205
Joel Greenblatt 2013-06-30 Sold Out 0.02%$7.65 - $9.8 $ 11.7834%0
Donald Smith 2013-03-31 Add 12.19%0.24%$7.8 - $8.63 $ 11.7843%12299211
Joel Greenblatt 2013-03-31 Reduce -53.25%0.02%$7.8 - $8.63 $ 11.7843%45114
Charles Brandes 2012-12-31 Add 665.35%0.07%$6.75 - $8.26 $ 11.7860%837762
Joel Greenblatt 2012-12-31 Reduce -56.9%0.06%$6.75 - $8.26 $ 11.7860%96497
Donald Smith 2012-09-30 Add 15%0.34%$6.91 - $8.02 $ 11.7856%11915013
David Dreman 2012-09-30 New Buy0.17%$6.91 - $8.02 $ 11.7856%968917
Joel Greenblatt 2012-09-30 Add 43.38%0.03%$6.91 - $8.02 $ 11.7856%223883
Charles Brandes 2012-09-30 New Buy0.01%$6.91 - $8.02 $ 11.7856%109462
Donald Smith 2012-06-30 Add 14.15%0.27%$6.97 - $9.67 $ 11.7846%10360477
Joel Greenblatt 2012-06-30 New Buy0.08%$6.97 - $9.67 $ 11.7846%156148
Joel Greenblatt 2012-03-31 Sold Out 0.01%$7.48 - $10.22 $ 11.7843%0
Donald Smith 2011-12-31 Add 22.05%0.38%$6.94 - $8.81 $ 11.7847%9067094
Joel Greenblatt 2011-12-31 New Buy0.01%$6.94 - $8.81 $ 11.7847%10387
George Soros 2011-12-31 Sold Out 0.0023%$6.94 - $8.81 $ 11.7847%0
Donald Smith 2011-09-30 Add 37.06%0.53%$7.15 - $9.35 $ 11.7844%7428798
Joel Greenblatt 2011-09-30 Sold Out 0.0133%$7.15 - $9.35 $ 11.7844%0
Charles Brandes 2011-09-30 Sold Out 0.0126%$7.15 - $9.35 $ 11.7844%0
George Soros 2011-09-30 New Buy$7.15 - $9.35 $ 11.7844%18600
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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 17.20
CLS's P/E(ttm) is ranked higher than
77% of the 2788 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 32.50 vs. CLS: 17.20 )
CLS' s 10-Year P/E(ttm) Range
Min: 7.94   Max: 56.65
Current: 17.2

7.94
56.65
P/B 1.51
CLS's P/B is ranked higher than
64% of the 2788 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.62 vs. CLS: 1.51 )
CLS' s 10-Year P/B Range
Min: 0.48   Max: 1.87
Current: 1.51

0.48
1.87
P/S 0.41
CLS's P/S is ranked higher than
84% of the 2788 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 0.97 vs. CLS: 0.41 )
CLS' s 10-Year P/S Range
Min: 0.1   Max: 0.6
Current: 0.41

0.1
0.6
PFCF 16.16
CLS's PFCF is ranked higher than
81% of the 2788 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 100.00 vs. CLS: 16.16 )
CLS' s 10-Year PFCF Range
Min: 3.26   Max: 62.61
Current: 16.16

3.26
62.61
EV-to-EBIT 11.50
CLS's EV-to-EBIT is ranked higher than
81% of the 2788 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 23.98 vs. CLS: 11.50 )
CLS' s 10-Year EV-to-EBIT Range
Min: -182.3   Max: 23.4
Current: 11.5

-182.3
23.4
PEG 2.97
CLS's PEG is ranked higher than
85% of the 2788 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 9999.00 vs. CLS: 2.97 )
CLS' s 10-Year PEG Range
Min: 2.99   Max: 3.84
Current: 2.97

2.99
3.84
Current Ratio 2.01
CLS's Current Ratio is ranked higher than
65% of the 2637 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.93 vs. CLS: 2.01 )
CLS' s 10-Year Current Ratio Range
Min: 1.57   Max: 3.08
Current: 2.01

1.57
3.08
Quick Ratio 1.28
CLS's Quick Ratio is ranked higher than
58% of the 2637 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.41 vs. CLS: 1.28 )
CLS' s 10-Year Quick Ratio Range
Min: 0.76   Max: 1.95
Current: 1.28

0.76
1.95

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 7.95
CLS's Price/Net Current Asset Value is ranked higher than
83% of the 2788 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 9999.00 vs. CLS: 7.95 )
CLS' s 10-Year Price/Net Current Asset Value Range
Min: 2.38   Max: 54.74
Current: 7.95

2.38
54.74
Price/Tangible Book 1.62
CLS's Price/Tangible Book is ranked higher than
66% of the 2788 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 2.00 vs. CLS: 1.62 )
CLS' s 10-Year Price/Tangible Book Range
Min: 0.6   Max: 245
Current: 1.62

0.6
245
Price/DCF (Projected) 0.91
CLS's Price/DCF (Projected) is ranked higher than
90% of the 2788 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 9999.00 vs. CLS: 0.91 )
CLS' s 10-Year Price/DCF (Projected) Range
Min: 0.27   Max: 2.65
Current: 0.91

0.27
2.65
Price/Median PS Value 1.45
CLS's Price/Median PS Value is ranked higher than
52% of the 2788 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.11 vs. CLS: 1.45 )
CLS' s 10-Year Price/Median PS Value Range
Min: 0.44   Max: 6.67
Current: 1.45

0.44
6.67
Price/Peter Lynch Fair Value 3.08
CLS's Price/Peter Lynch Fair Value is ranked higher than
91% of the 2788 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 9999.00 vs. CLS: 3.08 )
CLS' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.64   Max: 7.61
Current: 3.08

0.64
7.61
Price/Graham Number 1.10
CLS's Price/Graham Number is ranked higher than
77% of the 2788 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 2.30 vs. CLS: 1.10 )
CLS' s 10-Year Price/Graham Number Range
Min: 0.57   Max: 39.81
Current: 1.1

0.57
39.81
Earnings Yield (Greenblatt) 8.70
CLS's Earnings Yield (Greenblatt) is ranked higher than
80% of the 2615 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 4.80 vs. CLS: 8.70 )
CLS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.3   Max: 33.8
Current: 8.7

4.3
33.8
Forward Rate of Return (Yacktman) 9.53
CLS's Forward Rate of Return (Yacktman) is ranked higher than
74% of the 1183 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 7.35 vs. CLS: 9.53 )
CLS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -9.4   Max: 25.6
Current: 9.53

-9.4
25.6

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 is a provider of supply chain solutions to customers in the Communications which include enterprise communications and telecommunications; Consumer; Diversified which include industrial, aerospace and defense, healthcare, solar, green technology, semiconductor equipment and other; and Enterprise Computing which include servers and storage; end markets. The Companys product lifecycle offerings include a range of services to its customers including design, 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.

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