Celestica Inc offers supply chain solutions. The company has two operating and reportable segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment consists of the ATS end market and is comprised of the Aerospace and Defense, Industrial, health tech, and Capital Equipment businesses. Its Capital Equipment business is comprised of the semiconductor, display, and robotics equipment businesses, and the CCS segment consists of Communications and Enterprise end markets, Enterprise end market is comprised of its servers and storage businesses. The company generates a majority of its revenue from the Connectivity & Cloud Solutions segment.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.47
Equity-to-Asset	0.3
Debt-to-Equity	0.44
Debt-to-EBITDA	1.44
Interest Coverage	5.19
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.43	Distress Grey Safe
Beneish M-Score	-2.45	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.9
	3-Year EBITDA Growth Rate	34.2
	3-Year EPS without NRI Growth Rate	37.5
	3-Year FCF Growth Rate	22.4
	3-Year Book Growth Rate	12.6
	Future 3-5Y Total Revenue Growth Rate	7.6

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	35.84
	9-Day RSI	42.07
	14-Day RSI	47.28
	6-1 Month Momentum %	70.64
	12-1 Month Momentum %	260.4

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.4
	Quick Ratio	0.75
	Cash Ratio	0.12
	Days Inventory	116.77
	Days Sales Outstanding	67.52
	Days Payable	68

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	2.7
	Shareholder Yield %	0.41

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	9.78
	Operating Margin %	5
	Net Margin %	3.07
	FCF Margin %	3.83
	ROE %	14.31
	ROA %	4.32
	ROIC %	13.66
	ROC (Joel Greenblatt) %	25.18
	ROCE %	14.7
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	21.58
	Forward PE Ratio	15.09
	PE Ratio without NRI	18.64
	Shiller PE Ratio	48.68
	Price-to-Owner-Earnings	14.91
	PEG Ratio	0.79
	PS Ratio	0.68
	PB Ratio	3.03
	Price-to-Tangible-Book	4.77
	Price-to-Free-Cash-Flow	17.74
	Price-to-Operating-Cash-Flow	12.6
	EV-to-EBIT	14.92
	EV-to-EBITDA	10.51
	EV-to-Revenue	0.72
	EV-to-Forward-Revenue	0.66
	EV-to-FCF	19.31
	Price-to-Projected-FCF	1.35
	Price-to-DCF (Earnings Based)	1.17
	Price-to-DCF (FCF Based)	0.5
	Price-to-Median-PS-Value	2.65
	Price-to-Peter-Lynch-Fair-Value	0.95
	Price-to-Graham-Number	2.01
	Price-to-Net-Current-Asset-Value	13.73
	Earnings Yield (Greenblatt) %	6.7
	FCF Yield %	5.85
	Forward Rate of Return (Yacktman) %	23.59

Financials (Next Earnings Date:2024-04-25)

Annual Quarterly TTM

CLS's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:CLS

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Celestica Inc Executives

Details

GF Value: $15.92

CLS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CLS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	7,961
	EPS (TTM) ($)	2.03
	Beta	1.4
	Volatility %	56.88
	14-Day RSI	47.28
	14-Day ATR ($)	2.053557
	20-Day SMA ($)	46.442
	12-1 Month Momentum %	260.4
	52-Week Range ($)	10.5 - 51.12
	Shares Outstanding (Mil)	119.26

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Celestica Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Celestica Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Celestica Inc Frequently Asked Questions

What is Celestica Inc(CLS)'s stock price today?

The current price of CLS is $43.81. The 52 week high of CLS is $51.12 and 52 week low is $10.50.

When is next earnings date of Celestica Inc(CLS)?

The next earnings date of Celestica Inc(CLS) is 2024-04-25.

Does Celestica Inc(CLS) pay dividends? If so, how much?

Celestica Inc(CLS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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