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Business Description

Celestica Inc
NAICS : 334111
SIC : 3352
ISIN : CA15101Q1081
Share Class Description:
CLS: Ordinary Shares (Subordinate Voting)Compare
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Traded in other countries / regions
CLS.CanadaCLS.USACTW0.Germany IPO Date
1998-06-30Description
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, The 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
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.53 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 1.12 | |||||
Interest Coverage | 12.13 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 3.73 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.7 | |||||
3-Year EBITDA Growth Rate | 43.8 | |||||
3-Year EPS without NRI Growth Rate | 49.2 | |||||
3-Year FCF Growth Rate | 27.3 | |||||
3-Year Book Growth Rate | 15.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 21.98 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.45 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 60.43 | |||||
9-Day RSI | 52.48 | |||||
14-Day RSI | 48.64 | |||||
3-1 Month Momentum % | 8.8 | |||||
6-1 Month Momentum % | 109.21 | |||||
12-1 Month Momentum % | 128.98 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.49 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 80.03 | |||||
Days Sales Outstanding | 72.18 | |||||
Days Payable | 56.79 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.4 | |||||
Shareholder Yield % | 0.12 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 10.73 | |||||
Operating Margin % | 6.43 | |||||
Net Margin % | 4.45 | |||||
FCF Margin % | 3.14 | |||||
ROE % | 23.95 | |||||
ROA % | 7.34 | |||||
ROIC % | 20.11 | |||||
3-Year ROIIC % | 52.58 | |||||
ROC (Joel Greenblatt) % | 35 | |||||
ROCE % | 20.89 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.9 | |||||
Forward PE Ratio | 20.19 | |||||
PE Ratio without NRI | 25.75 | |||||
Shiller PE Ratio | 82.26 | |||||
Price-to-Owner-Earnings | 30.06 | |||||
PEG Ratio | 0.93 | |||||
PS Ratio | 1.24 | |||||
PB Ratio | 5.98 | |||||
Price-to-Tangible-Book | 9.13 | |||||
Price-to-Free-Cash-Flow | 40.02 | |||||
Price-to-Operating-Cash-Flow | 25.48 | |||||
EV-to-EBIT | 20.69 | |||||
EV-to-EBITDA | 16.45 | |||||
EV-to-Revenue | 1.25 | |||||
EV-to-Forward-Revenue | 1.08 | |||||
EV-to-FCF | 40.28 | |||||
Price-to-GF-Value | 3.45 | |||||
Price-to-Projected-FCF | 2.73 | |||||
Price-to-DCF (Earnings Based) | 1.23 | |||||
Price-to-DCF (FCF Based) | 3.06 | |||||
Price-to-Median-PS-Value | 4.87 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.03 | |||||
Price-to-Graham-Number | 3.23 | |||||
Price-to-Net-Current-Asset-Value | 26.97 | |||||
Earnings Yield (Greenblatt) % | 4.83 | |||||
FCF Yield % | 2.56 | |||||
Forward Rate of Return (Yacktman) % | 21.52 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Celestica Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 9,646 | ||
EPS (TTM) ($) | 3.74 | ||
Beta | 1.71 | ||
3-Year Sharpe Ratio | 1.55 | ||
3-Year Sortino Ratio | 4.35 | ||
Volatility % | 58.22 | ||
14-Day RSI | 48.64 | ||
14-Day ATR ($) | 7.48141 | ||
20-Day SMA ($) | 93.2575 | ||
12-1 Month Momentum % | 128.98 | ||
52-Week Range ($) | 40.25 - 144.27 | ||
Shares Outstanding (Mil) | 115.96 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Celestica Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Celestica Inc Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Celestica Inc Frequently Asked Questions
What is Celestica Inc(CLS)'s stock price today?
The current price of CLS is $97.37. The 52 week high of CLS is $144.27 and 52 week low is $40.25.
When is next earnings date of Celestica Inc(CLS)?
The next earnings date of Celestica Inc(CLS) is 2025-04-24 Est..
Does Celestica Inc(CLS) pay dividends? If so, how much?
Celestica Inc(CLS) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |