Celestica Inc. (CLS)
POSITIVEPrice
$331.44
Market Cap
$38.11B
Fundamental
69
Technical
85
Composite
74
AI Analysis
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Overview
Celestica Inc., together with its subsidiaries, provides supply chain solutions in Asia, North America, and internationally. It operates through two segments, Advanced Technology Solutions, and Connectivity and Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing and assembly, testing, mechanical assembly, systems integration, precision machining, logistics, asset management, product licensing, and after-market repair and return services. It also provides hardware platform solutions, which includes development of infrastructure platforms, and hardware and software design solutions and services, including open-source software that can be used as-is or customized for specific applications; and management of program, including design and supply chain, manufacturing, and after-market support, including IT asset disposition and asset management services. The company offers its products and services to original equipment manufacturers, and cloud-based and other service providers, including hyperscalers, and other companies in aerospace and defense, industrial, HealthTech, capital equipment, communications, and enterprise markets. The company has a strategic collaboration with Advanced Micro Devices, Inc. for the development of Helios, a rack-scale AI platform. The company was incorporated in 1994 and is headquartered in Toronto, Canada.
Balance Sheet & Liquidity
Revenue
$4.70B
Net Income
$369M
Free Cash Flow
$145M
Total Equity
$2.48B
Total Liabilities
$7.31B
Current Ratio
1.23
Interest Coverage
-
Debt/EBITDA
15.95
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Fair Value Estimation
Fairly ValuedFair Value
$330.11
Current Price
$331.44
Margin of Safety
-0.4%
Fair Value Range
$214.57 - $445.65
Estimation Methods
Valuation Metrics
P/E Ratio
103.25
ROE
14.9%
P/B Ratio
15.37
P/FCF
263.55
Gross Margin
12.3%
ROIC
10.0%
Value Creation (Economic Moat)
ROIC
10.0%
WACC
12.4%
ROIC − WACC
-2.4 pp
ROIC is below the cost of capital — the company is destroying value for every dollar invested.
Fundamental Analysis Criteria
Passed (19)
- EPS shows upward trend
- EPS CAGR 15.08%
- Price CAGR 39.54%
- ROIC 10.0%
- Debt/Equity ratio
- Operating Margin 9.8%
- Positive Free Cash Flow
- Current Ratio
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 47.3%
- Revenue Growth 5Y 16.6%
- Analyst Consensus 92% Buy
- Earnings Surprise avg 6.3%
- PEG Ratio 0.58
- Earnings Quality (OCF/NI) 1.11
- Share Dilution 0.1%
- Net Margin Trend 7.8% vs 5.2%
- Piotroski F-Score 6/9
Failed (7)
- Gross Margin 12.3%
- P/FCF 263.55
- P/B Ratio 15.37
- CapEx intensity
- Debt/EBITDA
- Price below Graham Number
- DCF valuation (Overvalued)
Unavailable (2)
- Dividend Payout NaN%
- Interest Coverage
Price Chart
Technical Indicators
RSI (14)
47.64
SMA 50
$360.51
SMA 200
$327.13
MACD
2.90
Volatility
4.7%
Momentum (12m)
65.8%
RSI 47.6, SMA trend bullish, momentum 65.8%.
Piotroski F-Score
Mixed signals: some areas need attention
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Issuing new shares, diluting ownership
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Robert Andrew Mionis | CEO & Chair of the Board | 62 |
| Mr. Mandeep Chawla C.M.A., CPA | Chief Financial Officer | 48 |
| Mr. Yann Louis Etienvre | Chief Operations Officer | 51 |
| Mr. Jason Phillips | Advisor | 50 |
| Mr. Todd C. Cooper | President of Advanced Technology Solutions | 55 |
| Mr. Matthew Pallotta C.A., CPA, M.B.A. | Head of Investor Relations | - |
| Mr. Douglas M. Parker | Chief Legal Officer & Corporate Secretary | 54 |
| Mr. Craig Oberg | Vice President of Investor Relations & Corporate Development | - |
| Ms. Leila Wong C.M.A., CPA | Chief Human Resources Officer | - |
| Mr. Gavin Cato | Head & CTO of Hardware Platform Solutions | 57 |
Audit Risk
1
Board Risk
3
Compensation Risk
2
Shareholder Rights Risk
5
Latest News
Recent headlines for CLS, sourced from Markets Gazette.