Celestica Net Worth

Celestica Net Worth Breakdown

  CLS
The net worth of Celestica is the difference between its total assets and liabilities. Celestica's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Celestica's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Celestica's net worth can be used as a measure of its financial health and stability which can help investors to decide if Celestica is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Celestica stock.

Celestica Net Worth Analysis

Celestica's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Celestica's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Celestica's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Celestica's net worth analysis. One common approach is to calculate Celestica's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Celestica's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Celestica's net worth. This approach calculates the present value of Celestica's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Celestica's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Celestica's net worth. This involves comparing Celestica's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Celestica's net worth relative to its peers.

Enterprise Value

643.67 Million

To determine if Celestica is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Celestica's net worth research are outlined below:
Celestica had very high historical volatility over the last 90 days
Celestica is unlikely to experience financial distress in the next 2 years
Over 80.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Viavi Simplifies Testing of Mission Critical Radio Stock to Gain

Celestica Quarterly Good Will

340.5 Million

Celestica uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Celestica. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Celestica's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of January 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Celestica Target Price Consensus

Celestica target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Celestica's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   11  Strong Buy
Most Celestica analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Celestica stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Celestica, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Celestica Target Price Projection

Celestica's current and average target prices are 91.58 and 87.89, respectively. The current price of Celestica is the price at which Celestica is currently trading. On the other hand, Celestica's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Celestica Market Quote on 17th of March 2025

Low Price86.41Odds
High Price92.41Odds

91.58

Target Price

Analyst Consensus On Celestica Target Price

Low Estimate79.98Odds
High Estimate97.56Odds

87.8889

Historical Lowest Forecast  79.98 Target Price  87.89 Highest Forecast  97.56
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Celestica and the information provided on this page.

Know Celestica's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Celestica is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Celestica backward and forwards among themselves. Celestica's institutional investor refers to the entity that pools money to purchase Celestica's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Polar Capital Holdings Plc2024-12-31
1.6 M
Mackenzie Investments2024-12-31
1.5 M
Norges Bank2024-12-31
1.5 M
Capital World Investors2024-12-31
1.3 M
Royal Bank Of Canada2024-12-31
1.3 M
Bank Of Montreal2024-12-31
1.2 M
Bmo Capital Markets Corp.2024-12-31
1.2 M
Vaughan Nelson Scarbrgh & Mccullough Lp2024-12-31
1.1 M
Franklin Resources Inc2024-12-31
1.1 M
Fmr Inc2024-12-31
11.7 M
Whale Rock Capital Management Llc2024-12-31
5.9 M
Note, although Celestica's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Celestica's market capitalization trends

The company currently falls under 'Large-Cap' category with a total capitalization of 10.62 B.

Market Cap

1.15 Billion

Project Celestica's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.08  0.08 
Return On Capital Employed 0.20  0.21 
Return On Assets 0.07  0.08 
Return On Equity 0.23  0.24 
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.
When accessing Celestica's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Celestica's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Celestica's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Celestica's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Celestica. Check Celestica's Beneish M Score to see the likelihood of Celestica's management manipulating its earnings.

Evaluate Celestica's management efficiency

Celestica has Return on Asset of 0.0647 % which means that on every $100 spent on assets, it made $0.0647 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2334 %, implying that it generated $0.2334 on every 100 dollars invested. Celestica's management efficiency ratios could be used to measure how well Celestica manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.08 in 2025. Return On Capital Employed is likely to gain to 0.21 in 2025. At this time, Celestica's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 272.3 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 860.8 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 16.05  8.28 
Tangible Book Value Per Share 10.56  6.02 
Enterprise Value Over EBITDA 15.31  11.13 
Price Book Value Ratio 5.75  6.04 
Enterprise Value Multiple 15.31  11.13 
Price Fair Value 5.75  6.04 
Enterprise Value677.5 M643.7 M
The decision-making processes within Celestica are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue
1.1358
Revenue
9.6 B
Quarterly Revenue Growth
0.189
Revenue Per Share
81.677
Return On Equity
0.2334
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Celestica insiders, such as employees or executives, is commonly permitted as long as it does not rely on Celestica's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Celestica insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Celestica Corporate Filings

7th of March 2025
Other Reports
ViewVerify
10K
3rd of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
14th of February 2025
Other Reports
ViewVerify
F4
10th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
Celestica time-series forecasting models is one of many Celestica's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Celestica's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Celestica Earnings Estimation Breakdown

The calculation of Celestica's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Celestica is estimated to be 1.1146 with the future projection ranging from a low of 1.0934 to a high of 1.16. Please be aware that this consensus of annual earnings estimates for Celestica is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
1.11
1.09
Lowest
Expected EPS
1.1146
1.16
Highest

Celestica Earnings Projection Consensus

Suppose the current estimates of Celestica's value are higher than the current market price of the Celestica stock. In this case, investors may conclude that Celestica is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Celestica's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
1390.53%
1.11
1.1146
3.61

Celestica Earnings History

Earnings estimate consensus by Celestica analysts from Wall Street is used by the market to judge Celestica's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Celestica's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Celestica Quarterly Gross Profit

289.7 Million

At this time, Celestica's Earnings Yield is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 26.74 in 2025, whereas Retained Earnings are likely to drop (445 M) in 2025. Common Stock Shares Outstanding is likely to gain to about 145.7 M in 2025, whereas Net Income Applicable To Common Shares is likely to drop slightly above 89.1 M in 2025.
Hype
Prediction
LowEstimatedHigh
85.8892.0598.22
Details
Intrinsic
Valuation
LowRealHigh
74.8681.03100.74
Details
Naive
Forecast
LowNextHigh
92.6898.85105.01
Details
11 Analysts
Consensus
LowTargetHigh
79.9887.8997.56
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Celestica assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Celestica. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Celestica's stock price in the short term.

Celestica Earnings per Share Projection vs Actual

Actual Earning per Share of Celestica refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Celestica predict the company's earnings will be in the future. The higher the earnings per share of Celestica, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Celestica Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Celestica, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Celestica should always be considered in relation to other companies to make a more educated investment decision.

Celestica Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Celestica's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-01-27
2024-12-311.05591.110.0541
2024-10-23
2024-09-300.931.040.1111 
2024-07-24
2024-06-300.810.910.112 
2024-04-24
2024-03-310.720.860.1419 
2024-01-29
2023-12-310.680.760.0811 
2023-10-25
2023-09-300.60.650.05
2023-07-26
2023-06-300.480.550.0714 
2023-04-26
2023-03-310.460.470.01
2023-01-25
2022-12-310.540.560.02
2022-10-24
2022-09-300.450.520.0715 
2022-07-25
2022-06-300.420.440.02
2022-04-27
2022-03-310.350.390.0411 
2022-01-26
2021-12-310.380.440.0615 
2021-10-25
2021-09-300.320.350.03
2021-07-26
2021-06-300.240.30.0625 
2021-04-29
2021-03-310.20.220.0210 
2021-01-27
2020-12-310.250.260.01
2020-10-28
2020-09-300.250.320.0728 
2020-07-29
2020-06-300.140.250.1178 
2020-04-29
2020-03-310.10.160.0660 
2020-01-29
2019-12-310.150.180.0320 
2019-10-24
2019-09-300.120.130.01
2019-07-24
2019-06-300.120.120.0
2019-04-25
2019-03-310.160.12-0.0425 
2019-01-31
2018-12-310.310.29-0.02
2018-10-24
2018-09-300.30.26-0.0413 
2018-07-31
2018-06-300.280.290.01
2018-04-27
2018-03-310.240.240.0
2018-01-24
2017-12-310.30.27-0.0310 
2017-10-26
2017-09-300.320.31-0.01
2017-07-25
2017-06-300.320.320.0
2017-04-20
2017-03-310.280.290.01
2017-01-26
2016-12-310.320.410.0928 
2016-10-20
2016-09-300.30.430.1343 
2016-07-21
2016-06-300.280.290.01
2016-04-21
2016-03-310.220.240.02
2016-01-27
2015-12-310.30.27-0.0310 
2015-10-20
2015-09-300.310.22-0.0929 
2015-07-23
2015-06-300.230.250.02
2015-04-21
2015-03-310.220.19-0.0313 
2015-01-20
2014-12-310.240.250.01
2014-10-21
2014-09-300.240.260.02
2014-07-24
2014-06-300.230.250.02
2014-04-23
2014-03-310.20.20.0
2014-01-30
2013-12-310.230.240.01
2013-10-22
2013-09-300.210.220.01
2013-07-26
2013-06-300.170.210.0423 
2013-04-23
2013-03-310.150.160.01
2013-01-22
2012-12-310.190.250.0631 
2012-10-23
2012-09-300.20.260.0630 
2012-07-27
2012-06-300.240.22-0.02
2012-04-24
2012-03-310.210.250.0419 
2012-01-26
2011-12-310.250.330.0832 
2011-10-20
2011-09-300.250.260.01
2011-07-22
2011-06-300.240.270.0312 
2011-04-21
2011-03-310.230.250.02
2011-01-27
2010-12-310.230.260.0313 
2010-10-28
2010-09-300.220.2-0.02
2010-07-23
2010-06-300.210.210.0
2010-04-22
2010-03-310.190.190.0
2010-01-27
2009-12-310.180.210.0316 
2009-10-22
2009-09-300.150.170.0213 
2009-07-23
2009-06-300.10.110.0110 
2009-04-23
2009-03-310.090.130.0444 
2009-01-28
2008-12-310.180.260.0844 
2008-10-23
2008-09-300.190.240.0526 
2008-07-24
2008-06-300.170.170.0
2008-04-24
2008-03-310.080.150.0787 
2008-01-31
2007-12-310.130.160.0323 
2007-10-25
2007-09-300.070.130.0685 
2007-07-26
2007-06-300.010.020.01100 
2007-04-25
2007-03-31-0.09-0.040.0555 
2007-01-31
2006-12-310.030.030.0
2006-10-26
2006-09-300.160.180.0212 
2006-07-27
2006-06-300.120.130.01
2006-04-27
2006-03-310.090.08-0.0111 
2006-01-26
2005-12-310.140.13-0.01
2005-10-20
2005-09-300.140.12-0.0214 
2005-07-21
2005-06-300.170.170.0
2005-04-21
2005-03-310.140.150.01
2005-01-27
2004-12-310.150.190.0426 
2004-10-21
2004-09-300.080.110.0337 
2004-07-22
2004-06-300.090.10.0111 
2004-04-22
2004-03-31-0.030.020.05166 
2004-01-28
2003-12-31-0.04-0.040.0
2003-10-23
2003-09-30-0.02-0.04-0.02100 
2003-07-24
2003-06-30-0.04-0.07-0.0375 
2003-04-15
2003-03-310.070.04-0.0342 
2003-01-28
2002-12-310.160.15-0.01
2002-10-16
2002-09-300.190.20.01
2002-07-17
2002-06-300.270.280.01
2002-04-17
2002-03-310.280.26-0.02
2002-01-31
2001-12-310.290.310.02
2001-10-17
2001-09-300.290.27-0.02
2001-07-18
2001-06-300.40.410.01
2001-04-18
2001-03-310.390.390.0
2001-01-31
2000-12-310.440.520.0818 
2000-10-19
2000-09-300.250.390.1456 
2000-07-19
2000-06-300.230.2-0.0313 
2000-04-20
2000-03-310.190.20.01
2000-02-10
1999-12-310.20.220.0210 
1999-10-20
1999-09-300.170.190.0211 
1999-07-27
1999-06-300.140.160.0214 
1999-04-27
1999-03-310.120.04-0.0866 
1999-02-09
1998-12-310.130.140.01
1998-12-16
1998-09-300.110.120.01

Celestica Corporate Directors

Robert CascellaIndependent DirectorProfile
Laurette KoellnerIndependent DirectorProfile
Daniel DiMaggioIndependent DirectorProfile
Luis MullerIndependent DirectorProfile

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.