Celestica Inc.
General ticker "CLS" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $18.1B (TTM average)
Celestica Inc. follows the US Stock Market performance with the rate: 68.8%.
Estimated limits based on current volatility of 3.3%: low 302.11$, high 322.47$
Factors to consider:
- Total employees count: 26865 as of 2024
- Top business risk factors: AI risks, Geopolitical risks, Supply chain disruptions, Climate change and natural disasters, Technological obsolescence
- Current price 208.0% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [61.25$, 101.62$]
- 2025-12-31 to 2026-12-31 estimated range: [60.51$, 101.81$]
Financial Metrics affecting the CLS estimates:
- Negative: with PPE of 24.2 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 6.21
- Positive: Interest expense per share per price, % of 0.46 <= 0.74
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.67 > 6.04
- Positive: 19.35 < Shareholder equity ratio, % of 31.66 <= 42.53
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 2.11
- Positive: 0.04 < Operating cash flow per share per price, % of 4.22
Short-term CLS quotes
Long-term CLS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $7,250.00MM | $7,961.00MM | $9,646.00MM |
| Operating Expenses | $6,960.70MM | $7,622.70MM | $9,046.70MM |
| Operating Income | $289.30MM | $338.30MM | $599.30MM |
| Non-Operating Income | $-50.20MM | $-32.30MM | $-67.10MM |
| Interest Expense | $51.70MM | $78.90MM | $52.10MM |
| R&D Expense | $46.30MM | $60.90MM | $78.00MM |
| Income(Loss) | $239.10MM | $306.00MM | $532.20MM |
| Taxes | $59.00MM | $61.60MM | $104.20MM |
| Profit(Loss)* | $180.10MM | $244.40MM | $428.00MM |
| Stockholders Equity | $1,677.70MM | $1,771.00MM | $1,896.00MM |
| Inventory | $2,350.30MM | $2,104.30MM | $1,760.60MM |
| Assets | $5,628.00MM | $5,890.50MM | $5,988.20MM |
| Operating Cash Flow | $211.10MM | $326.20MM | $473.90MM |
| Capital expenditure | $109.00MM | $125.10MM | $170.90MM |
| Investing Cash Flow | $-108.90MM | $-122.40MM | $-212.50MM |
| Financing Cash Flow | $-121.70MM | $-207.90MM | $-208.50MM |
| Earnings Per Share** | $1.46 | $2.03 | $3.62 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.