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Technology - Hardware, Equipment & Parts - NYSE - CA
$ 82.18
2.11 %
$ 9.56 B
Market Cap
26.01
P/E
1. INTRINSIC VALUE

Celestica Inc. provides hardware platform and supply chain solutions in North America, Europe, and Asia. It operates through two segments, Advanced Technology Solutions, and Connectivity & Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, engineering, supply chain management, new product introduction, component sourcing, electronics manufacturing and assembly, testing, complex mechanical assembly, systems integration, precision machining, order fulfillment, logistics, asset management, product licensing, and after-market repair and return services. It also provides enterprise-level data communications and information processing infrastructure products, such as routers, switches, data center interconnects, edge solutions, servers, and storage-related products; capacitors, microprocessors, resistors, and memory modules; and power inverters, energy storage products, smart meters, and other electronic componentry products.[ Read More ]

The intrinsic value of one CLS stock under the base case scenario is HIDDEN Compared to the current market price of 82.2 USD, Celestica Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CLS

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FINANCIALS
8.11 B REVENUE
11.82%
383 M OPERATING INCOME
45.54%
249 M NET INCOME
71.19%
371 M OPERATING CASH FLOW
24.50%
-122 M INVESTING CASH FLOW
-12.40%
-311 M FINANCING CASH FLOW
-49.35%
2.5 B REVENUE
4.52%
136 M OPERATING INCOME
-6.49%
91.7 M NET INCOME
-7.91%
145 M OPERATING CASH FLOW
42.91%
-51.2 M INVESTING CASH FLOW
26.71%
-118 M FINANCING CASH FLOW
-126.63%
Balance Sheet Decomposition Celestica Inc.
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Current Assets 4.51 B
Cash & Short-Term Investments 373 M
Receivables 1.8 B
Other Current Assets 2.34 B
Non-Current Assets 1.37 B
Long-Term Investments 10.9 M
PP&E 623 M
Other Non-Current Assets 737 M
Current Liabilities 3.22 B
Accounts Payable 1.3 B
Short-Term Debt 51.6 M
Other Current Liabilities 1.87 B
Non-Current Liabilities 898 M
Long-Term Debt 727 M
Other Non-Current Liabilities 171 M
EFFICIENCY
Earnings Waterfall Celestica Inc.
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Revenue 8.11 B
Cost Of Revenue 7.35 B
Gross Profit 752 M
Operating Expenses 395 M
Operating Income 383 M
Other Expenses 134 M
Net Income 249 M
RATIOS
9.28% GROSS MARGIN
9.28%
4.73% OPERATING MARGIN
4.73%
3.02% NET MARGIN
3.02%
13.90% ROE
13.90%
4.17% ROA
4.17%
12.94% ROIC
12.94%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Celestica Inc.
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Net Income 249 M
Depreciation & Amortization 163 M
Capital Expenditures -127 M
Stock-Based Compensation 58 M
Change in Working Capital -42.7 M
Others -109 M
Free Cash Flow 243 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Celestica Inc.
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Wall Street analysts predict an average 1-year price target for CLS of $63.4 , with forecasts ranging from a low of $51 to a high of $75 .
CLS Lowest Price Target Wall Street Target
51 USD -37.94%
CLS Average Price Target Wall Street Target
63.4 USD -22.82%
CLS Highest Price Target Wall Street Target
75 USD -8.74%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Celestica Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Wall Street Analysts Think Celestica (CLS) Is a Good Investment: Is It? The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. zacks.com - 3 days ago
Is Trending Stock Celestica, Inc. (CLS) a Buy Now? Zacks.com users have recently been watching Celestica (CLS) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. zacks.com - 4 days ago
Celestica, Inc. (CLS) Soars to 52-Week High, Time to Cash Out? Celestica (CLS) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues. zacks.com - 5 days ago
Celestica (CLS) is an Incredible Growth Stock: 3 Reasons Why Celestica (CLS) is well positioned to outperform the market, as it exhibits above-average growth in financials. zacks.com - 1 week ago
Celestica: The Unsung AI Champion Celestica's stock has surged 50% in three months, driven by AI and data center tailwinds. Recent earnings report showed over 20% YoY revenue growth for three consecutive quarters, with record adjusted EPS of $1.04. The company's CCS segment, benefiting from data center investments, saw 42% YoY revenue growth, enhancing profitability and free cash flow. seekingalpha.com - 1 week ago
Celestica (CLS) Surges 191% in a Year: Reason to Buy the Stock? Riding on a robust earnings surprise history and favorable Zacks Rank, CLS appears primed for further stock price appreciation. zacks.com - 1 week ago
Celestica: AI Capex Boom Still Promising, Baked-In Premium Triggers Downgrade CLS remains well positioned to report robust top/ bottom-lines, as observed in its supply agreements with numerous hyperscalers and AI-related companies. These developments have also contributed to its double beat FQ3'24 performance, raised FY2024 guidance, and exemplary FY2025 guidance. CLS' numbers are well supported by the robust AI market spending trends, as reported by TSM and numerous hyperscalers in the FQ3'24 earnings call. seekingalpha.com - 1 week ago
Celestica Stock Is A Real AI Bargain Today Celestica's Q3 2024 report shows ~$2.5 billion in revenues - that was a 22% growth year over year, with the CCS segment experiencing a stunning 42% YoY expansion. We see Celestica continuing to raise internal expectations - the market is listening and following suit by also significantly raising revenue/EPS estimates en masse. Celestica still seems too undervalued to ignore. According to my calculations, the fair value of Celestica's stock today is around $101 - that's almost 48% more than the stock's price. seekingalpha.com - 2 weeks ago
Earnings Estimates Rising for Celestica (CLS): Will It Gain? Celestica (CLS) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. zacks.com - 2 weeks ago
Celestica (CLS) Is Up 19.99% in One Week: What You Should Know Does Celestica (CLS) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 2 weeks ago
Celestica (CLS) Upgraded to Strong Buy: Here's Why Celestica (CLS) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). zacks.com - 2 weeks ago
Celestica Announces TSX Acceptance of Early Renewal of Its Normal Course Issuer Bid TORONTO, Oct. 30, 2024 (GLOBE NEWSWIRE) -- Celestica Inc. (NYSE: CLS) (TSX: CLS), a leader in design, manufacturing, hardware platform and supply chain solutions for the world's most innovative companies, today announced that it has terminated its existing normal course issuer bid (the “Existing Bid”), which commenced on December 14, 2023 and had an expiry date of December 13, 2024, and the Toronto Stock Exchange (the “TSX”) has accepted the Company's notice to launch a Normal Course Issuer Bid (the “New Bid”). globenewswire.com - 2 weeks ago
8. Profile Summary

Celestica Inc. CLS

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COUNTRY CA
INDUSTRY Hardware, Equipment & Parts
MARKET CAP $ 9.56 B
Dividend Yield 0.00%
Description Celestica Inc. provides hardware platform and supply chain solutions in North America, Europe, and Asia. It operates through two segments, Advanced Technology Solutions, and Connectivity & Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, engineering, supply chain management, new product introduction, component sourcing, electronics manufacturing and assembly, testing, complex mechanical assembly, systems integration, precision machining, order fulfillment, logistics, asset management, product licensing, and after-market repair and return services. It also provides enterprise-level data communications and information processing infrastructure products, such as routers, switches, data center interconnects, edge solutions, servers, and storage-related products; capacitors, microprocessors, resistors, and memory modules; and power inverters, energy storage products, smart meters, and other electronic componentry products. The company serves aerospace and defense, industrial, energy, healthtech, capital equipment, original equipment manufacturers, cloud-based, and other service providers, including hyperscalers, and other companies in a range of industries. Celestica Inc. was incorporated in 1994 and is headquartered in Toronto, Canada.
Contact 5140 Yonge Street, Toronto, ON, M2N 6L7 https://www.celestica.com
IPO Date June 30, 1998
Employees 21890
Officers Mr. Alok K. Agrawal Chief Strategy Officer Mr. Gavin Cato Head & Chief Technology Officer of Hardware Platform Solutions Ms. Leila Wong C.M.A., CPA Chief Human Resources Officer Mr. Todd C. Cooper President of Advanced Technology Solutions Mr. Paul Carpino Vice President of Investor Relations Mr. Craig Oberg Vice President of Investor Relations & Corporate Development Mr. Douglas M. Parker Chief Legal Officer & Corporate Secretary Mr. Robert Andrew Mionis President, Chief Executive Officer & Director Mr. Jason Phillips President of Connectivity & Cloud Solutions Mr. Yann Louis Etienvre Chief Operations Officer