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Company Analysis

Celestica, Inc. CLS

A comprehensive view of key metrics, scores, and financial health for Celestica, Inc.

Overview of Celestica Inc.

CLS NYQ
Technology Electronic Components Framework: General Corporate Large Cap
Celestica Inc. (CLS), is a Large Cap company, in the Electronic Components industry, last closed at $393.12, about 56.7% overvalued vs fair value, +213.7% 1Y return, placing in the top 25% of its sector.
Metrics P/E 40.6× Rev Growth 30.7% ROE 41.2% Gross Margin 11.7%
USD 393.12
1.88%
(Delayed)
• Vol 90d: 78.3%
52-Week Range
Market Cap
$41.73B
Enterprise Value
$41.91B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.celestica.com
HQ Toronto, ON
Fiscal year Dec 31

Next Events

Earnings Jul 27 Estimated

Fair Value Snapshot

Bear Base Bull
$150
$170
$192
Current: $393.12 -57% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$12.6B
30.7%%
Gross Profit
$1.5B
42.6%%
Operating Income
$1.1B
76%%
Net Income
$847.1M
97.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
54.1%
Fair

FCF / Net Income - measures how well earnings convert to cash

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Celestica, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
55
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing CLS's balance between Growth (42.5%), Profitability (30.9%), and Safety (26.5%). Growth 43% Safety 27% Profitability 31%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

88th percentile vs peers
89
Key Signals
Rev Growth YoY 30.7% 88p Revenue CAGR 3Y 20.2% 82p EPS Growth YoY 1.02 87p EPS CAGR 3Y 71.0% 94p TSR 22.99 99p
Strengths
  • Growth performance in top 20% of peers (percentile: 88)
  • Rev Growth YoY in top 20% of peers (30.7%, 88th percentile)
  • Revenue CAGR 3Y in top 20% of peers (20.2%, 82th percentile)
  • EPS Growth YoY in top 20% of peers (1.02, 87th percentile)
  • EPS CAGR 3Y in top 20% of peers (71.0%, 94th percentile)
Risks

No significant risks identified for this axis.

Profitability

64th percentile vs peers
65
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
55
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Celestica, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$170.29
- - -
-56.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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