NYSE:CLS (Canada)
Business Description
Celestica Inc
NAICS : 334111
SIC : 3352
5140 Yonge Street, Suite 1900, Toronto, ON, CAN, M2N 6L7
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Description
Celestica Inc offers supply chain solutions. The firm operates in two segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). ATS segment consists of the ATS end market and is comprised of A&D, Industrial, Energy, HealthTech, and Capital Equipment businesses. Capital Equipment business is comprised of our semiconductor, display, and power & signal distribution equipment businesses. CCS segment that derives majority revenue consists of Communications and Enterprise end markets.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.45 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 2.36 | |||||
| Interest Coverage | 5.4 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.54 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -3.5 | |||||
| 3-Year EBITDA Growth Rate | 16.7 | |||||
| 3-Year EPS without NRI Growth Rate | 3.7 | |||||
| 3-Year Book Growth Rate | 4.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 1.41 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 71.03 | |||||
| 9-Day RSI | 68.08 | |||||
| 14-Day RSI | 64.49 | |||||
| 6-1 Month Momentum % | -21.88 | |||||
| 12-1 Month Momentum % | 12.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.45 | |||||
| Quick Ratio | 0.67 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 106.33 | |||||
| Days Sales Outstanding | 68.82 | |||||
| Days Payable | 78.78 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 2.9 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.78 | |||||
| Operating Margin % | 3.37 | |||||
| Net Margin % | 1.99 | |||||
| ROE % | 8.48 | |||||
| ROA % | 2.8 | |||||
| ROIC % | 8.02 | |||||
| ROC (Joel Greenblatt) % | 15.93 | |||||
| ROCE % | 8.92 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.57 | |||||
| Forward PE Ratio | 6.6 | |||||
| PE Ratio without NRI | 11.57 | |||||
| Shiller PE Ratio | 15.76 | |||||
| Price-to-Owner-Earnings | 10.44 | |||||
| PEG Ratio | 1.58 | |||||
| PS Ratio | 0.23 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 1.68 | |||||
| Price-to-Free-Cash-Flow | 8.2 | |||||
| Price-to-Operating-Cash-Flow | 5.91 | |||||
| EV-to-EBIT | 9.12 | |||||
| EV-to-EBITDA | 5.47 | |||||
| EV-to-Revenue | 0.3 | |||||
| EV-to-Forward-Revenue | 0.27 | |||||
| EV-to-FCF | 10.63 | |||||
| Price-to-Projected-FCF | 0.56 | |||||
| Price-to-DCF (Earnings Based) | 0.85 | |||||
| Price-to-DCF (FCF Based) | 0.6 | |||||
| Price-to-Median-PS-Value | 0.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.12 | |||||
| Price-to-Graham-Number | 0.93 | |||||
| Price-to-Net-Current-Asset-Value | 4.94 | |||||
| Earnings Yield (Greenblatt) % | 10.96 | |||||
| Forward Rate of Return (Yacktman) % | 19.29 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,263.6 | ||
| EPS (TTM) ($) | 1 | ||
| Beta | 2.54 | ||
| Volatility % | 27.1 | ||
| 14-Day RSI | 64.49 | ||
| 14-Day ATR ($) | 0.369575 | ||
| 20-Day SMA ($) | 10.7735 | ||
| 12-1 Month Momentum % | 12.2 | ||
| 52-Week Range ($) | 8.03 - 13.4 | ||
| Shares Outstanding (Mil) | 123.18 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||