Celestica Financials

CLS Stock  CAD 125.17  5.91  4.51%   
We suggest to use Celestica fundamental analysis to see if markets are presently undervaluing or overvaluing the company. Put another way, you can use it to find out if Celestica is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect thirty-six available fundamental indicators for Celestica, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Celestica to be traded at C$118.91 in 90 days. Key indicators impacting Celestica's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.260.4202
Way Down
Very volatile
Operating Income649.6 M618.7 M
Sufficiently Up
Slightly volatile
Current Ratio2.021.4934
Significantly Up
Slightly volatile
  
Understanding current and past Celestica Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Celestica's financial statements are interrelated, with each one affecting the others. For example, an increase in Celestica's assets may result in an increase in income on the income statement.

Celestica Stock Summary

Celestica competes with Descartes Systems, CAE, CGI, Cogeco Communications, and Canfor. Celestica Inc. provides hardware platform and supply chain solutions in North America, Europe, and Asia. Celestica Inc. was incorporated in 1994 and is headquartered in Toronto, Canada. CELESTICA INC operates under Electronic Components classification in Canada and is traded on Toronto Stock Exchange. It employs 21500 people.
Foreign Associate
  USA
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA15101Q2071
Business Address5140 Yonge Street,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.celestica.com
Phone416 448 2211
CurrencyCAD - Canadian Dollar
You should never invest in Celestica without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Celestica Stock, because this is throwing your money away. Analyzing the key information contained in Celestica's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Celestica Key Financial Ratios

Celestica's financial ratios allow both analysts and investors to convert raw data from Celestica's financial statements into concise, actionable information that can be used to evaluate the performance of Celestica over time and compare it to other companies across industries.

Celestica Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.7B4.7B5.6B5.9B6.0B4.3B
Other Current Liab572.1M901.4M1.5B1.8B2.1B2.2B
Net Debt122.1M400.4M411.6M412.4M373.4M392.1M
Retained Earnings(1.4B)(1.3B)(1.1B)(839.6M)(423.8M)(445.0M)
Accounts Payable854.5M1.2B1.4B1.3B1.3B1.1B
Cash463.8M394M374.5M370.4M423.3M546.0M
Net Receivables1.1B1.3B1.4B1.8B2.1B1.1B
Inventory1.1B1.7B2.4B2.1B1.8B1.2B
Other Current Assets88.5M84M208.7M238.2M250.8M145.3M
Total Liab2.3B3.2B4.0B4.1B4.1B2.3B
Total Current Assets2.7B3.4B4.3B4.5B4.5B3.2B
Short Term Debt99.8M51.5M52.2M51.6M59.3M51.4M
Intangible Assets229.4M382M346.5M325.2M314.6M259.7M
Good Will198.6M324.2M321.8M321.7M340.5M211.0M
Common Stock1.8B1.8B1.7B1.7B1.5B1.8B
Other Liab152M174.3M200.1M161.2M185.4M171.1M
Net Tangible Assets896.9M971.7M747.9M1.0B901.9M830.3M
Other Assets56.1M64M115.1M(100K)(90K)(85.5K)
Long Term Debt486.1M742.9M606.6M589.3M770.2M540.7M
Long Term Debt Total559.1M486.1M742.9M733.9M844.0M519.5M
Capital Surpluse982.6M974.5M1.0B1.1B1.2B1.0B
Short Long Term Debt99.8M51.5M52.2M17M26.5M49.4M
Treasury Stock(20.2M)(14.8M)(15.7M)(48.9M)(44.0M)(41.8M)

Celestica Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense37.7M31.7M59.7M76.6M52.1M54.7M
Total Revenue5.7B5.6B7.3B8.0B9.6B7.5B
Gross Profit437.6M487M636.3M778.5M1.0B527.3M
Operating Income127.9M167.7M263.3M383.2M618.7M649.6M
Ebit127.9M167.7M263.3M383.2M440.7M462.7M
Ebitda252.6M294M408.1M543.6M625.1M656.4M
Cost Of Revenue5.3B5.1B6.6B7.2B8.6B7.0B
Income Before Tax90.2M136M203.6M306.6M532.2M558.8M
Net Income60.6M103.9M145.5M244.6M428M449.4M
Income Tax Expense29.6M32.1M58.1M62M71.3M74.9M
Research Development29.9M38.4M46.3M60.9M78M81.9M
Tax Provision29.6M32.1M58.1M62M104.2M109.4M
Interest Income49.5M37.7M31.7M59.7M68.7M72.1M
Net Interest Income(37.7M)(34.7M)(59.7M)(76.6M)(52.1M)(54.7M)

Celestica Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(15.7M)(69.8M)(19.5M)(4.1M)52.9M57.0M
Free Cash Flow186.8M174.6M188.9M304.6M303M318.2M
Depreciation124.7M126.3M144.8M160.4M151.9M105.4M
Other Non Cash Items22.4M10M(12.7M)(52.6M)17M16.2M
Net Income60.6M103.9M145.5M244.6M428M449.4M
End Period Cash Flow463.8M394M374.5M370.4M423.3M563.9M
Change To Inventory(99.3M)(521.9M)(717.3M)244.2M343.7M360.9M
Investments(51M)(364.3M)(108.9M)(122.8M)(212.5M)(223.1M)
Net Borrowings(203.2M)(155.6M)150M(79.2M)(71.3M)(67.7M)
Change To Netincome27.3M77.2M71.9M95.6M109.9M59.6M

Celestica Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Celestica's current stock value. Our valuation model uses many indicators to compare Celestica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Celestica competition to find correlations between indicators driving Celestica's intrinsic value. More Info.
Celestica is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.28  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Celestica is roughly  3.61 . At this time, Celestica's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Celestica by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Celestica's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Celestica Systematic Risk

Celestica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Celestica volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Celestica correlated with the market. If Beta is less than 0 Celestica generally moves in the opposite direction as compared to the market. If Celestica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Celestica is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Celestica is generally in the same direction as the market. If Beta > 1 Celestica moves generally in the same direction as, but more than the movement of the benchmark.

Celestica Total Assets Over Time

Celestica Thematic Clasifications

Celestica is part of Technology investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics
TechnologyView
This theme covers Research or development of technologically based good. Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. Get More Thematic Ideas
Today, most investors in Celestica Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Celestica's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Celestica growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.35

At this time, Celestica's Price Earnings To Growth Ratio is very stable compared to the past year.

Celestica March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Celestica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Celestica. We use our internally-developed statistical techniques to arrive at the intrinsic value of Celestica based on widely used predictive technical indicators. In general, we focus on analyzing Celestica Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Celestica's daily price indicators and compare them against related drivers.
When determining whether Celestica is a strong investment it is important to analyze Celestica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Celestica's future performance. For an informed investment choice regarding Celestica Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celestica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
To learn how to invest in Celestica Stock, please use our How to Invest in Celestica guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Please note, there is a significant difference between Celestica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celestica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celestica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.