Celestica Inc.
General ticker "CLS" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $17.3B (TTM average)
Celestica Inc. follows the US Stock Market performance with the rate: 67.7%.
Estimated limits based on current volatility of 4.2%: low 305.30$, high 332.35$
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 217.9% 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: [61.20$, 101.53$]
- 2025-12-31 to 2026-12-31 estimated range: [60.45$, 101.70$]
Financial Metrics affecting the CLS estimates:
- Negative: with PPE of 24.2 at the end of fiscal year the price was very high
- Positive: -3.60 < Operating profit margin, % of 6.21
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.67 > 6.04
- Positive: Inventory ratio change, % of -5.47 <= -0.75
- Positive: -8.75 < Industry operating profit margin (median), % of -2.62
- Positive: 18.93 < Shareholder equity ratio, % of 31.66 <= 41.86
- Negative: Industry operating cash flow per share per price (median), % of 2.05 <= 5.52
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.