Celestica Stock Return On Equity

CLS Stock

USD 85.24 2.08 2.50%

Celestica fundamentals help investors to digest information that contributes to Celestica's financial success or failures. It also enables traders to predict the movement of Celestica Stock. The fundamental analysis module provides a way to measure Celestica's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Celestica stock.

		Last Reported	Projected for Next Year
	Return On Equity	0.14	0.15

Return On Equity is likely to gain to 0.15 in 2024.

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Celestica Company Return On Equity Analysis

Celestica's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Celestica Return On Equity

0.21

Most of Celestica's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Celestica is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Celestica Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Celestica is extremely important. It helps to project a fair market value of Celestica Stock properly, considering its historical fundamentals such as Return On Equity. Since Celestica's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Celestica's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Celestica's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.79	0.58	0.21	0.94	0.96	0.56	0.97	0.99	0.28	0.57	0.87	-0.61	0.21	-0.36	-0.52	-0.72	-0.72	-0.64	0.1	0.89	0.92	0.56	0.91	0.57	-0.72
Total Stockholder Equity	0.79		0.0	-0.38	0.8	0.75	0.01	0.64	0.84	0.28	0.02	0.58	-0.21	-0.35	-0.79	-0.87	-0.47	-0.38	-0.44	0.04	0.52	0.58	0.39	0.55	0.38	-0.46
Net Debt	0.58	0.0		0.83	0.45	0.59	0.93	0.68	0.46	0.29	0.95	0.71	-0.74	0.76	0.38	0.23	-0.43	-0.77	-0.62	0.29	0.79	0.72	0.34	0.82	0.38	-0.65
Retained Earnings	0.21	-0.38	0.83		0.04	0.21	0.84	0.34	0.1	-0.08	0.78	0.25	-0.5	0.86	0.77	0.66	-0.21	-0.34	-0.36	-0.03	0.41	0.48	0.38	0.46	0.37	-0.47
Accounts Payable	0.94	0.8	0.45	0.04		0.88	0.42	0.89	0.95	0.22	0.44	0.83	-0.47	0.05	-0.45	-0.59	-0.75	-0.65	-0.56	0.06	0.79	0.75	0.48	0.82	0.56	-0.61
Net Receivables	0.96	0.75	0.59	0.21	0.88		0.54	0.96	0.95	0.41	0.59	0.86	-0.63	0.22	-0.35	-0.49	-0.62	-0.75	-0.64	0.22	0.92	0.92	0.45	0.88	0.47	-0.62
Good Will	0.56	0.01	0.93	0.84	0.42	0.54		0.65	0.45	0.14	0.97	0.67	-0.52	0.84	0.49	0.34	-0.54	-0.63	-0.62	0.09	0.77	0.73	0.41	0.8	0.46	-0.69
Total Liab	0.97	0.64	0.68	0.34	0.89	0.96	0.65		0.95	0.27	0.69	0.88	-0.69	0.39	-0.2	-0.35	-0.71	-0.72	-0.62	0.15	0.93	0.92	0.49	0.91	0.5	-0.63
Total Current Assets	0.99	0.84	0.46	0.1	0.95	0.95	0.45	0.95		0.24	0.46	0.82	-0.56	0.1	-0.45	-0.59	-0.71	-0.64	-0.58	0.05	0.83	0.87	0.56	0.84	0.57	-0.65
Short Term Debt	0.28	0.28	0.29	-0.08	0.22	0.41	0.14	0.27	0.24		0.27	0.45	-0.38	0.08	-0.32	-0.36	0.17	-0.52	-0.43	0.9	0.4	0.26	-0.26	0.39	-0.35	-0.11
Intangible Assets	0.57	0.02	0.95	0.78	0.44	0.59	0.97	0.69	0.46	0.27		0.75	-0.61	0.84	0.43	0.29	-0.49	-0.69	-0.64	0.27	0.83	0.71	0.24	0.81	0.31	-0.58
Long Term Debt	0.87	0.58	0.71	0.25	0.83	0.86	0.67	0.88	0.82	0.45	0.75		-0.63	0.35	-0.25	-0.38	-0.65	-0.85	-0.69	0.37	0.95	0.77	0.23	0.93	0.34	-0.6
Common Stock	-0.61	-0.21	-0.74	-0.5	-0.47	-0.63	-0.52	-0.69	-0.56	-0.38	-0.61	-0.63		-0.4	0.05	0.16	0.2	0.74	0.46	-0.43	-0.67	-0.66	-0.17	-0.68	-0.16	0.42
Property Plant Equipment	0.21	-0.35	0.76	0.86	0.05	0.22	0.84	0.39	0.1	0.08	0.84	0.35	-0.4		0.76	0.66	-0.23	-0.28	-0.41	0.16	0.48	0.44	0.16	0.45	0.1	-0.29
Current Deferred Revenue	-0.36	-0.79	0.38	0.77	-0.45	-0.35	0.49	-0.2	-0.45	-0.32	0.43	-0.25	0.05	0.76		0.98	0.1	0.22	0.06	-0.18	-0.1	-0.1	0.03	-0.12	0.03	0.07
Short Term Investments	-0.52	-0.87	0.23	0.66	-0.59	-0.49	0.34	-0.35	-0.59	-0.36	0.29	-0.38	0.16	0.66	0.98		0.22	0.34	0.2	-0.18	-0.25	-0.26	-0.09	-0.28	-0.09	0.21
Treasury Stock	-0.72	-0.47	-0.43	-0.21	-0.75	-0.62	-0.54	-0.71	-0.71	0.17	-0.49	-0.65	0.2	-0.23	0.1	0.22		0.53	0.31	0.32	-0.65	-0.65	-0.53	-0.67	-0.64	0.66
Net Tangible Assets	-0.72	-0.38	-0.77	-0.34	-0.65	-0.75	-0.63	-0.72	-0.64	-0.52	-0.69	-0.85	0.74	-0.28	0.22	0.34	0.53		0.57	-0.43	-0.84	-0.72	-0.18	-0.85	-0.27	0.66
Deferred Long Term Liab	-0.64	-0.44	-0.62	-0.36	-0.56	-0.64	-0.62	-0.62	-0.58	-0.43	-0.64	-0.69	0.46	-0.41	0.06	0.2	0.31	0.57		-0.3	-0.71	-0.66	-0.28	-0.75	-0.27	0.59
Short Long Term Debt	0.1	0.04	0.29	-0.03	0.06	0.22	0.09	0.15	0.05	0.9	0.27	0.37	-0.43	0.16	-0.18	-0.18	0.32	-0.43	-0.3		0.3	0.06	-0.47	0.25	-0.57	0.12
Long Term Debt Total	0.89	0.52	0.79	0.41	0.79	0.92	0.77	0.93	0.83	0.4	0.83	0.95	-0.67	0.48	-0.1	-0.25	-0.65	-0.84	-0.71	0.3		0.89	0.35	0.95	0.41	-0.65
Capital Surpluse	0.92	0.58	0.72	0.48	0.75	0.92	0.73	0.92	0.87	0.26	0.71	0.77	-0.66	0.44	-0.1	-0.26	-0.65	-0.72	-0.66	0.06	0.89		0.61	0.91	0.57	-0.79
Cash And Equivalents	0.56	0.39	0.34	0.38	0.48	0.45	0.41	0.49	0.56	-0.26	0.24	0.23	-0.17	0.16	0.03	-0.09	-0.53	-0.18	-0.28	-0.47	0.35	0.61		0.51	0.91	-0.73
Net Invested Capital	0.91	0.55	0.82	0.46	0.82	0.88	0.8	0.91	0.84	0.39	0.81	0.93	-0.68	0.45	-0.12	-0.28	-0.67	-0.85	-0.75	0.25	0.95	0.91	0.51		0.54	-0.82
Net Working Capital	0.57	0.38	0.38	0.37	0.56	0.47	0.46	0.5	0.57	-0.35	0.31	0.34	-0.16	0.1	0.03	-0.09	-0.64	-0.27	-0.27	-0.57	0.41	0.57	0.91	0.54		-0.72
Capital Stock	-0.72	-0.46	-0.65	-0.47	-0.61	-0.62	-0.69	-0.63	-0.65	-0.11	-0.58	-0.6	0.42	-0.29	0.07	0.21	0.66	0.66	0.59	0.12	-0.65	-0.79	-0.73	-0.82	-0.72

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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

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Return On Equity Over Time

Celestica Total Stockholder Equity

Total Stockholder Equity

1.49 Billion

At this time, Celestica's Total Stockholder Equity is comparatively stable compared to the past year.

Based on the latest financial disclosure, Celestica has a Return On Equity of 0.2122. This is 101.76% lower than that of the Electronic Equipment, Instruments & Components sector and 101.7% lower than that of the Information Technology industry. The return on equity for all United States stocks is 168.45% lower than that of the firm.

Celestica Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Celestica's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Celestica could also be used in its relative valuation, which is a method of valuing Celestica by comparing valuation metrics of similar companies.

Celestica is currently under evaluation in return on equity category among its peers.

Celestica ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Celestica's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Celestica's managers, analysts, and investors.

Environmental

Governance

Social

Celestica Fundamentals

	Return On Equity	0.21
	Return On Asset	0.0551
	Profit Margin	0.04 %
	Operating Margin	0.06 %
	Current Valuation	10.54 B
	Shares Outstanding	116.36 M
	Shares Owned By Insiders	1.01 %
	Shares Owned By Institutions	79.94 %
	Number Of Shares Shorted	3.41 M
	Price To Earning	19.74 X
	Price To Book	5.45 X
	Price To Sales	1.07 X
	Revenue	7.96 B
	Gross Profit	640.3 M
	EBITDA	543.6 M
	Net Income	244.6 M
	Cash And Equivalents	374.5 M
	Cash Per Share	2.96 X
	Total Debt	782.8 M
	Debt To Equity	0.50 %
	Current Ratio	1.43 X
	Book Value Per Share	15.39 X
	Cash Flow From Operations	370.88 M
	Short Ratio	1.22 X
	Earnings Per Share	3.16 X
	Price To Earnings To Growth	19.42 X
	Target Price	74.0
	Number Of Employees	21.89 K
	Beta	2.23
	Market Capitalization	9.92 B
	Total Asset	5.89 B
	Retained Earnings	(839.6 M)
	Working Capital	1.29 B
	Current Asset	2.12 B
	Current Liabilities	1.13 B
	Net Asset	5.89 B

About Celestica Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Celestica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Celestica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Celestica based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Celestica Stock Analysis

When running Celestica's price analysis, check to measure Celestica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celestica is operating at the current time. Most of Celestica's value examination focuses on studying past and present price action to predict the probability of Celestica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celestica's price. Additionally, you may evaluate how the addition of Celestica to your portfolios can decrease your overall portfolio volatility.

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