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Technology - Hardware, Equipment & Parts - NYSE - CA
$ 113.28
2.31 %
$ 13.2 B
Market Cap
35.85
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one CLS stock under the worst case scenario is HIDDEN Compared to the current market price of 113 USD, Celestica Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one CLS stock under the base case scenario is HIDDEN Compared to the current market price of 113 USD, Celestica Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one CLS stock under the best case scenario is HIDDEN Compared to the current market price of 113 USD, Celestica Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
7.96 B REVENUE
9.81%
383 M OPERATING INCOME
45.54%
245 M NET INCOME
68.11%
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%
92.4 M NET INCOME
-7.17%
133 M OPERATING CASH FLOW
31.72%
-51.2 M INVESTING CASH FLOW
26.71%
-118 M FINANCING CASH FLOW
-126.63%
Balance Sheet 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 1.38 B
Long-Term Investments 10.9 M
PP&E 627 M
Other Non-Current Assets 740 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 903 M
Long-Term Debt 731 M
Other Non-Current Liabilities 172 M
EFFICIENCY
Earnings Waterfall Celestica Inc.
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Revenue 7.96 B
Cost Of Revenue 7.18 B
Gross Profit 778 M
Operating Expenses 395 M
Operating Income 383 M
Other Expenses 139 M
Net Income 245 M
RATIOS
9.78% GROSS MARGIN
9.78%
4.81% OPERATING MARGIN
4.81%
3.07% NET MARGIN
3.07%
13.83% ROE
13.83%
4.15% ROA
4.15%
12.87% ROIC
12.87%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Celestica Inc.
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Net Income 245 M
Depreciation & Amortization 163 M
Capital Expenditures -125 M
Stock-Based Compensation 58 M
Change in Working Capital -42.7 M
Others -105 M
Free Cash Flow 305 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 -54.98%
CLS Average Price Target Wall Street Target
63.4 USD -44.01%
CLS Highest Price Target Wall Street Target
75 USD -33.79%
4. DIVIDEND ANALYSIS
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
Celestica (CLS) Surpasses Market Returns: Some Facts Worth Knowing Celestica (CLS) concluded the recent trading session at $98.76, signifying a +1.9% move from its prior day's close. zacks.com - 1 week ago
Time to Buy Celestica (CLS) Stock for Higher Highs? Hitting a fresh 52-week high of $101 a share on Monday, Celestica (CLS) stock has soared over +240% in the last year. zacks.com - 1 week ago
Amar Maletira Appointed to Celestica's Board of Directors TORONTO, Jan. 02, 2025 (GLOBE NEWSWIRE) -- Celestica Inc. (TSX: CLS) (NYSE: CLS), a leader in design, manufacturing, hardware platform and supply chain solutions for the world's most innovative companies is pleased to announce the appointment of Amar Maletira to its Board of Directors, effective January 1, 2025. globenewswire.com - 2 weeks ago
Celestica, Inc. (CLS) is Attracting Investor Attention: Here is What You Should Know Recently, Zacks.com users have been paying close attention to Celestica (CLS). This makes it worthwhile to examine what the stock has in store. zacks.com - 2 weeks ago
Celestica (CLS) Suffers a Larger Drop Than the General Market: Key Insights Celestica (CLS) concluded the recent trading session at $93.82, signifying a -1.35% move from its prior day's close. zacks.com - 2 weeks ago
4 Technology Companies That More Than Doubled Share Prices in 2024 Tech stocks like UI, NVDA, AVGO and CLS benefit from AI advancements, cloud adoption, growing IT spending, ease of inflationary pressure and a robust business model. zacks.com - 2 weeks ago
Celestica: A Trifecta Of Growth, Margin Expansion And Improving Cash Flow Conversion The growth outlook is strong, driven by tailwinds in the CCS segments' end markets. The mix-shift driven EBIT margin thesis is playing out and has more runway as the higher-margin CCS is expected to continue outgrowing ATS. Inventory reduction is improving net working capital intensity, which can lead to a higher base of FCF conversion. seekingalpha.com - 3 weeks ago
Wall Street Bulls Look Optimistic About Celestica (CLS): Should You Buy? 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 weeks ago
Celestica (CLS) Advances While Market Declines: Some Information for Investors Celestica (CLS) concluded the recent trading session at $93.05, signifying a +1.02% move from its prior day's close. zacks.com - 1 month ago
Celestica, Inc. (CLS) Is a Trending Stock: Facts to Know Before Betting on It Celestica (CLS) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects. zacks.com - 1 month ago
New Strong Buy Stocks for December 17th YPF, SUPV, NJR, BOW and CLS have been added to the Zacks Rank #1 (Strong Buy) List on December 17, 2024. zacks.com - 1 month ago
Celestica, Inc. (CLS) Hit a 52 Week High, Can the Run Continue? 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 - 1 month ago
8. Profile Summary

Celestica Inc. CLS

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COUNTRY CA
INDUSTRY Hardware, Equipment & Parts
MARKET CAP $ 13.2 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. Douglas M. Parker Chief Legal Officer & Corporate Secretary Ms. Leila Wong C.M.A., CPA Chief Human Resources Officer Mr. Gavin Cato Head & Chief Technology Officer of Hardware Platform Solutions Mr. Mandeep Chawla C.M.A., CPA Chief Financial Officer Mr. Jason Phillips President of Connectivity & Cloud Solutions Mr. Craig Oberg Vice President of Investor Relations & Corporate Development Mr. Robert Andrew Mionis President, Chief Executive Officer & Director Mr. Todd C. Cooper President of Advanced Technology Solutions Mr. Alok K. Agrawal Chief Strategy Officer Mr. Yann Louis Etienvre Chief Operations Officer