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Celestica Inc. (CLS)

POSITIVE
TechnologyElectronic ComponentsCanada

Price

$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 Valued

Fair Value

$330.11

Current Price

$331.44

Margin of Safety

-0.4%

Fair Value Range

$214.57 - $445.65

Estimation Methods

Analyst Target:$466.56
DCF:$172.71
PE-based:$219.14
Graham Growth:$499.36
EPV:$57.58
Analyst Consensus:Strong Buy (11B / 1H / 0S)
Last Earnings Surprise:+9.47%

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

6/9

Mixed signals: some areas need attention

score
criteria

Earnings Quality

1.11

High quality: earnings backed by cash

Share Dilution

10.0%

Issuing new shares, diluting ownership

Governance

Executive Team

NameTitleAge
Mr. Robert Andrew MionisCEO & Chair of the Board62
Mr. Mandeep Chawla C.M.A., CPAChief Financial Officer48
Mr. Yann Louis EtienvreChief Operations Officer51
Mr. Jason PhillipsAdvisor50
Mr. Todd C. CooperPresident of Advanced Technology Solutions55
Mr. Matthew Pallotta C.A., CPA, M.B.A.Head of Investor Relations-
Mr. Douglas M. ParkerChief Legal Officer & Corporate Secretary54
Mr. Craig ObergVice President of Investor Relations & Corporate Development-
Ms. Leila Wong C.M.A., CPAChief Human Resources Officer-
Mr. Gavin CatoHead & CTO of Hardware Platform Solutions57

Audit Risk

1

Board Risk

3

Compensation Risk

2

Shareholder Rights Risk

5

Latest News

Recent headlines for CLS, sourced from Markets Gazette.

No recent news for CLS.
Disclaimer

This platform is for educational purposes only. It does not provide financial, investment, or trading advice. All scores, valuations, and signals are based on automated analysis of publicly available data that may be incomplete or inaccurate. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

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