Celestica Inc

General ticker "CLS" information:

  • Sector: Information Technology
  • Industry: Electronic Equipment, Instruments & Components
  • Capitalization: $10.7B

Celestica Inc follows the US Stock Market performance with the rate: 71.5%.

Estimated limits based on current volatility of 3.6%: low 91.87$, high 98.81$

Factors to consider:

  • Current price 480.0% above estimated high
  • Earnings for 18 months up through Q2 (+1 year) 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 2022-12-31 to 2024-12-30

  • 2022-12-31 to 2023-12-31 estimated range: [10.38$, 14.98$]
  • 2023-12-31 to 2024-12-30 estimated range: [11.45$, 16.46$]

Financial Metrics affecting the CLS estimates:

  • Positive: 0.93 < Non-GAAP EPS, $ of 1.56
  • Positive: 1.03 < Operating profit margin, % of 3.63
  • Positive: Operating cash flow per share per price, % of 21.92 > 12.76
  • Negative: Industry operating profit margin (median), % of 1.69 <= 2.14
  • Positive: -0.96 < Investing cash flow per share, $ of -0.88
  • Negative: Industry inventory ratio change (median), % of 1.72 > 0.49
  • Positive: 1.31 < Industry earnings per price (median), % of 2.07

Similar symbols

Short-term CLS quotes

Long-term CLS plot with estimates

Financial data

YTD 2020-12-31 2021-12-31 2022-12-31
Operating Revenue $5,748.10MM $5,634.70MM $7,250.00MM
Operating Expenses $5,620.20MM $5,467.00MM $6,986.70MM
Operating Income $127.90MM $167.70MM $263.30MM
Non-Operating Income $-37.70MM $-31.70MM $-59.70MM
Interest Expense $37.70MM $31.70MM $59.70MM
R&D Expense $29.90MM $38.40MM $46.30MM
Income(Loss) $90.20MM $136.00MM $203.60MM
Taxes $29.60MM $32.10MM $58.10MM
Profit(Loss) $60.60MM $103.90MM $145.50MM
Stockholders Equity $1,409.00MM $1,463.00MM $1,677.70MM
Inventory $1,091.50MM $1,697.00MM $2,350.30MM
Assets $3,664.10MM $4,666.90MM $5,628.00MM
Operating Cash Flow $239.60MM $226.80MM $297.90MM
Capital expenditure $52.80MM $52.20MM $109.00MM
Investing Cash Flow $-51.00MM $-364.30MM $-108.90MM
Financing Cash Flow $-204.30MM $67.70MM $-208.50MM
Earnings Per Share* $0.49 $0.81 $1.13

* EPS are Split Adjusted, recent splits may be reflected with a delay.