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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
96% of the 2543 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 4.46 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
58% of the 2512 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 0.57 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
54% of the 1455 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 105.08 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: 8
Z-Score: 2.79
M-Score: -2.30
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 (%) 2.30
CLS's Operating margin (%) is ranked higher than
57% of the 2403 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 3.75 vs. CLS: 2.30 )
CLS' s 10-Year Operating margin (%) Range
Min: -9.32   Max: 2.8
Current: 2.3

-9.32
2.8
Net-margin (%) 2.04
CLS's Net-margin (%) is ranked higher than
58% of the 2405 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 3.08 vs. CLS: 2.04 )
CLS' s 10-Year Net-margin (%) Range
Min: -9.66   Max: 2.67
Current: 2.04

-9.66
2.67
ROE (%) 8.42
CLS's ROE (%) is ranked higher than
73% of the 2375 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 5.84 vs. CLS: 8.42 )
CLS' s 10-Year ROE (%) Range
Min: -52.76   Max: 13.08
Current: 8.42

-52.76
13.08
ROA (%) 4.47
CLS's ROA (%) is ranked higher than
72% of the 2410 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 2.93 vs. CLS: 4.47 )
CLS' s 10-Year ROA (%) Range
Min: -19.03   Max: 6.48
Current: 4.47

-19.03
6.48
ROC (Joel Greenblatt) (%) 17.12
CLS's ROC (Joel Greenblatt) (%) is ranked higher than
74% of the 2402 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 11.83 vs. CLS: 17.12 )
CLS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -85.47   Max: 25.83
Current: 17.12

-85.47
25.83
Revenue Growth (%) 3.30
CLS's Revenue Growth (%) is ranked higher than
69% of the 1831 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 2.60 vs. CLS: 3.30 )
CLS' s 10-Year Revenue Growth (%) Range
Min: -12.1   Max: 13.8
Current: 3.3

-12.1
13.8
EBITDA Growth (%) 6.10
CLS's EBITDA Growth (%) is ranked higher than
72% of the 1488 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.90 vs. CLS: 6.10 )
CLS' s 10-Year EBITDA Growth (%) Range
Min: 1.5   Max: 43.1
Current: 6.1

1.5
43.1
EPS Growth (%) 13.30
CLS's EPS Growth (%) is ranked higher than
77% of the 1341 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 2.40 vs. CLS: 13.30 )
CLS' s 10-Year EPS Growth (%) Range
Min: -75   Max: 172.6
Current: 13.3

-75
172.6
» CLS's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

CLS Guru Trades in Q2 2013

Charles Brandes 914,372 sh (+5.3%)
Donald Smith 12,302,151 sh (+0.02%)
Steven Cohen Sold Out
Joel Greenblatt Sold Out
David Dreman 854,647 sh (-13.72%)
Jim Simons 39,188 sh (-79.79%)
» More
Q3 2013

CLS Guru Trades in Q3 2013

Steven Cohen 44,836 sh (New)
Jim Simons 285,488 sh (+628.51%)
Charles Brandes 925,782 sh (+1.25%)
Donald Smith 9,351,087 sh (-23.99%)
David Dreman 233,205 sh (-72.71%)
» More
Q4 2013

CLS Guru Trades in Q4 2013

Jeremy Grantham 50,600 sh (New)
Joel Greenblatt 59,672 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%)
Steven Cohen Sold Out
Jim Simons Sold Out
Joel Greenblatt Sold Out
Donald Smith 8,481,401 sh (-1.85%)
Jeremy Grantham 46,200 sh (-8.7%)
» More
» Details

Insider Trades

Latest Guru Trades with CLS

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Charles Brandes 2014-03-31 Add 25.94%0.04%$9.12 - $10.65 $ 10.839%1222222
Joel Greenblatt 2014-03-31 Sold Out 0.02%$9.12 - $10.65 $ 10.839%0
Donald Smith 2013-12-31 Reduce -7.59%0.17%$9.56 - $11.29 $ 10.833%8641437
David Dreman 2013-12-31 Add 27.93%0.05%$9.56 - $11.29 $ 10.833%298345
Joel Greenblatt 2013-12-31 New Buy0.02%$9.56 - $11.29 $ 10.833%59672
Donald Smith 2013-09-30 Reduce -23.99%0.6%$8.99 - $11.27 $ 10.834%9351087
David Dreman 2013-09-30 Reduce -72.71%0.2%$8.99 - $11.27 $ 10.834%233205
Joel Greenblatt 2013-06-30 Sold Out 0.02%$7.65 - $9.8 $ 10.8323%0
Donald Smith 2013-03-31 Add 12.19%0.24%$7.8 - $8.63 $ 10.8332%12299211
Joel Greenblatt 2013-03-31 Reduce -53.25%0.02%$7.8 - $8.63 $ 10.8332%45114
Charles Brandes 2012-12-31 Add 665.35%0.07%$6.75 - $8.26 $ 10.8347%837762
Joel Greenblatt 2012-12-31 Reduce -56.9%0.06%$6.75 - $8.26 $ 10.8347%96497
Donald Smith 2012-09-30 Add 15%0.34%$6.91 - $8.02 $ 10.8344%11915013
David Dreman 2012-09-30 New Buy0.17%$6.91 - $8.02 $ 10.8344%968917
Joel Greenblatt 2012-09-30 Add 43.38%0.03%$6.91 - $8.02 $ 10.8344%223883
Charles Brandes 2012-09-30 New Buy0.01%$6.91 - $8.02 $ 10.8344%109462
Donald Smith 2012-06-30 Add 14.15%0.27%$6.97 - $9.67 $ 10.8334%10360477
Joel Greenblatt 2012-06-30 New Buy0.08%$6.97 - $9.67 $ 10.8334%156148
Joel Greenblatt 2012-03-31 Sold Out 0.01%$7.48 - $10.22 $ 10.8331%0
Donald Smith 2011-12-31 Add 22.05%0.38%$6.94 - $8.81 $ 10.8336%9067094
Joel Greenblatt 2011-12-31 New Buy0.01%$6.94 - $8.81 $ 10.8336%10387
George Soros 2011-12-31 Sold Out 0.0023%$6.94 - $8.81 $ 10.8336%0
Donald Smith 2011-09-30 Add 37.06%0.53%$7.15 - $9.35 $ 10.8332%7428798
Joel Greenblatt 2011-09-30 Sold Out 0.0133%$7.15 - $9.35 $ 10.8332%0
Charles Brandes 2011-09-30 Sold Out 0.0126%$7.15 - $9.35 $ 10.8332%0
George Soros 2011-09-30 New Buy$7.15 - $9.35 $ 10.8332%18600
Joel Greenblatt 2011-06-30 New Buy0.01%$8.08 - $11.27 $ 10.838%10890
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

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Ratios

vs
industry
vs
history
P/E(ttm) 12.70
CLS's P/E(ttm) is ranked higher than
83% of the 2657 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 31.80 vs. CLS: 12.70 )
CLS' s 10-Year P/E(ttm) Range
Min: 7.76   Max: 51.16
Current: 12.7

7.76
51.16
P/B 1.30
CLS's P/B is ranked higher than
66% of the 2657 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.64 vs. CLS: 1.30 )
CLS' s 10-Year P/B Range
Min: 0.39   Max: 1.88
Current: 1.3

0.39
1.88
P/S 0.35
CLS's P/S is ranked higher than
86% of the 2657 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 0.99 vs. CLS: 0.35 )
CLS' s 10-Year P/S Range
Min: 0.09   Max: 0.65
Current: 0.35

0.09
0.65
PFCF 33.80
CLS's PFCF is ranked higher than
71% of the 2657 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 82.23 vs. CLS: 33.80 )
CLS' s 10-Year PFCF Range
Min: 2.79   Max: 72.63
Current: 33.8

2.79
72.63
EV-to-EBIT 8.91
CLS's EV-to-EBIT is ranked higher than
84% of the 2657 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 23.84 vs. CLS: 8.91 )
CLS' s 10-Year EV-to-EBIT Range
Min: 1.7   Max: 23.8
Current: 8.91

1.7
23.8
PEG 2.30
CLS's PEG is ranked higher than
84% of the 2657 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 9999.00 vs. CLS: 2.30 )
CLS' s 10-Year PEG Range
Min: 0   Max: 3.1
Current: 2.3

0
3.1
Current Ratio 1.99
CLS's Current Ratio is ranked higher than
63% of the 2530 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.96 vs. CLS: 1.99 )
CLS' s 10-Year Current Ratio Range
Min: 1.57   Max: 3.08
Current: 1.99

1.57
3.08
Quick Ratio 1.27
CLS's Quick Ratio is ranked higher than
52% of the 2530 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.44 vs. CLS: 1.27 )
CLS' s 10-Year Quick Ratio Range
Min: 0.76   Max: 1.95
Current: 1.27

0.76
1.95

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 7.20
CLS's Price/Net Current Asset Value is ranked higher than
84% of the 2657 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 9999.00 vs. CLS: 7.20 )
CLS' s 10-Year Price/Net Current Asset Value Range
Min: 2.4   Max: 43.75
Current: 7.2

2.4
43.75
Price/Tangible Book 1.40
CLS's Price/Tangible Book is ranked higher than
66% of the 2657 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.99 vs. CLS: 1.40 )
CLS' s 10-Year Price/Tangible Book Range
Min: 0.61   Max: 240.63
Current: 1.4

0.61
240.63
Price/DCF (Projected) 0.80
CLS's Price/DCF (Projected) is ranked higher than
94% of the 2656 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 9999.00 vs. CLS: 0.80 )
CLS' s 10-Year Price/DCF (Projected) Range
Min: 0.36   Max: 1.82
Current: 0.8

0.36
1.82
Price/Median PS Value 1.20
CLS's Price/Median PS Value is ranked higher than
55% of the 2657 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 1.17 vs. CLS: 1.20 )
CLS' s 10-Year Price/Median PS Value Range
Min: 0.39   Max: 6.43
Current: 1.2

0.39
6.43
Price/Graham Number 0.90
CLS's Price/Graham Number is ranked higher than
82% of the 2657 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 2.33 vs. CLS: 0.90 )
CLS' s 10-Year Price/Graham Number Range
Min: 0.57   Max: 40.11
Current: 0.9

0.57
40.11
Earnings Yield (Greenblatt) 11.20
CLS's Earnings Yield (Greenblatt) is ranked higher than
77% of the 2171 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 6.50 vs. CLS: 11.20 )
CLS' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.2   Max: 57.6
Current: 11.2

4.2
57.6
Forward Rate of Return (Yacktman) 5.12
CLS's Forward Rate of Return (Yacktman) is ranked higher than
74% of the 1579 Companies
in the Global Contract Manufacturers industry.

( Industry Median: 3.06 vs. CLS: 5.12 )
CLS' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -10.8   Max: 20.5
Current: 5.12

-10.8
20.5

Business Description

Industry: Computer Hardware » Contract Manufacturers
Compare:FLEX, JBL, RAVN, PLXS, TTMI » details
Traded in other countries:CLS.Canada, CTW.Germany
Celestica, Inc. is incorporated in Ontario, Canada on September 27, 1996. The Company is a provider of supply chain services. It provides services including design, supply chain management, manufacturing, engineering, complex mechanical and systems integration, order fulfillment, logistics and after-market services. It capitalizes on its operating network, information technology and supply chain expertise using collaborative processes and a team of skilled, customer-focused employees. It supplies products and services to about 100 customers. It targets industry's leading customers in its strategic markets. Its customers include Alcatel-Lucent, Cisco Systems, Inc., EMC Corporation, Hewlett-Packard Company, Hitachi Global Storage Technologies, Honeywell Inc., IBM Corporation, Juniper Networks, Inc., NEC Corporation, Oracle Corporation, Polycom, Inc., Raytheon Company and RIM. Its customer-focused factories are flexible and are reconfigured as needed to meet customer-specific product requirements and fluctuations in volumes. It works with a variety of substrate types based on the products it builds for its customers, from thin, flexible printed circuit boards to highly complex, dense multi-layer boards as well as advanced component and attached technologies employed in its customers' products. Its competitors include Benchmark Electronics, Inc., Flextronics International Ltd., Hon Hai Precision Industry Co., Ltd., Jabil Circuit, Inc., Plexus Corp., and Sanmina-SCI Corporation, as well as smaller EMS companies that often have a regional, product, service or industry-specific focus or ODMs that provide internally designed products and manufacturing services. It is subject to various federal/national, state/provincial, local and multi-national laws and regulations, including environmental measures relating to the release, use, storage, treatment, transportation, discharge, disposal and remediation of contaminants, hazardous substances and waste, and health and safety measures related to practices and procedures applicable to the construction and operation of its plants.
» More Articles for NYSE:CLS

Headlines

Articles On GuruFocus.com
Price Dec 26 2012 

More From Other Websites
Celestica Announces Second Quarter 2014 Financial Results Jul 24 2014
Celestica Announces Second Quarter 2014 Financial Results Jul 24 2014
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IPC PERM Council Addresses Lead-Free Concerns in High-Reliability Electronics Jul 23 2014
Celestica Completes a Program Share Repurchase Jul 23 2014
Celestica Completes a Program Share Repurchase Jul 22 2014
Celestica Completes a Program Share Repurchase Jul 22 2014
Top Analyst Upgrades and Downgrades: Allergan, Amazon, Chipotle, Netflix, QIWI, Sarepta and More Jul 22 2014
Celestica Opens Microelectronics Laboratory to Bring Products to Market Jul 02 2014
Celestica Opens Microelectronics Laboratory to Bring Products to Market Jul 02 2014
Celestica Opens Microelectronics Laboratory to Bring Products to Market Jul 02 2014
Celestica Opens Microelectronics Laboratory to Bring Products to Market Jul 02 2014
Celestica downgraded to Market Perform from Outperform at Raymond James Jun 24 2014
Celestica Recognizes Suppliers With its 2013 Total Cost of Ownership Supplier Awards Jun 13 2014
Celestica Recognizes Suppliers With its 2013 Total Cost of Ownership Supplier Awards Jun 13 2014
Celestica Named one of Canada's Best 50 Corporate Citizens Jun 04 2014
Celestica Named one of Canada's Best 50 Corporate Citizens Jun 04 2014
Celestica Completes a Program Share Repurchase May 23 2014
Celestica Completes a Program Share Repurchase May 23 2014
Diebold Recognizes Celestica with its 2013 Platinum Award for Supplier Excellence May 22 2014

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