Stock Scorecard



Stock Summary for Celestica Inc (CLS) - $297.25 as of 8/24/2026 7:54:22 AM EST

Total Score

13 out of 30

Safety Score

57 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for CLS

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for CLS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for CLS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for CLS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for CLS (57 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 4
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CLS

Celestica Inc. (CLS:CA) UBS Upgrades Rating and Valuation Forecast 8/24/2026 8:11:00 PM
Celestica Poised for Accelerated AI-Driven Growth in 2027, UBS Says 8/24/2026 4:11:00 PM
CLS Looks 99.8% Overvalued on GF Value™ 8/24/2026 3:11:00 PM
UBS Upgrades Celestica to Buy From Neutral, Adjusts Price Target to CA$591.92 From CA$575.08 8/24/2026 2:11:00 PM
Celestica (CLS) Tops Q2 Earnings and Revenue Estimates 8/22/2026 5:40:00 PM
Celestica (NYSE:CLS) Shares Down 2% - Should You Sell? 8/21/2026 9:42:00 PM
PCM Encore LLC Acquires New Holdings in Celestica, Inc. $CLS 8/21/2026 10:10:00 AM
Vise Technologies Inc. Takes $19.11 Million Position in Celestica, Inc. $CLS 8/21/2026 10:10:00 AM
7,894 Shares in Celestica, Inc. $CLS Bought by Ninepoint Partners LP 8/21/2026 10:10:00 AM
Edmond DE Rothschild Holding S.A. Takes Position in Celestica, Inc. $CLS 8/21/2026 8:10:00 AM

Financial Details for CLS

Company Overview

Ticker CLS
Company Name Celestica Inc
Country USA
Description Celestica Inc. provides hardware platforms and supply chain solutions in North America, Europe, and Asia. The company is headquartered in Toronto, Canada.
Sector Name TECHNOLOGY
Industry Name ELECTRONIC COMPONENTS
Most Recent Quarter 6/30/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 297.25
Price 4 Years Ago 11.27
Last Day Price Updated 8/24/2026 7:54:22 AM EST
Last Day Volume 1,681,227
Average Daily Volume 2,980,444
52-Week High 474.02
52-Week Low 183.66
Last Price to 52 Week Low 61.85%

Valuation Measures

Trailing PE 36.34
Industry PE 42.73
Sector PE 47.22
5-Year Average PE 34.07
Free Cash Flow Ratio 69.94
Industry Free Cash Flow Ratio 28.00
Sector Free Cash Flow Ratio 36.12
Current Ratio Most Recent Quarter 1.23
Total Cash Per Share 4.25
Book Value Per Share Most Recent Quarter 21.56
Price to Book Ratio 15.08
Industry Price to Book Ratio 6.46
Sector Price to Book Ratio 219.18
Price to Sales Ratio Twelve Trailing Months 2.40
Industry Price to Sales Ratio Twelve Trailing Months 4.21
Sector Price to Sales Ratio Twelve Trailing Months 6.10
Analyst Buy Ratings 15
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 126,111,000
Market Capitalization 37,486,494,750
Institutional Ownership 67.88%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 74.20%
Annual Earnings Growth 97.91%
Reported EPS 12 Trailing Months 8.16
Reported EPS Past Year 4.57
Reported EPS Prior Year 7.19
Net Income Twelve Trailing Months 1,117,542,960
Net Income Past Year 847,073,356
Net Income Prior Year 428,000,000
Quarterly Revenue Growth YOY 62.40%
5-Year Revenue Growth 17.01%
Operating Margin Twelve Trailing Months 9.82%

Balance Sheet

Total Cash Most Recent Quarter 535,700,000
Total Cash Past Year 594,516,097
Total Cash Prior Year 423,300,000
Net Cash Position Most Recent Quarter -248,300,000
Net Cash Position Past Year -155,983,903
Long Term Debt Past Year 750,500,000
Long Term Debt Prior Year 770,200,000
Total Debt Most Recent Quarter 784,000,000
Equity to Debt Ratio Past Year 0.75
Equity to Debt Ratio Most Recent Quarter 0.76
Total Stockholder Equity Past Year 2,212,266,666
Total Stockholder Equity Prior Year 1,896,000,000
Total Stockholder Equity Most Recent Quarter 2,479,600,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 519,937,109
Free Cash Flow Per Share Twelve Trailing Months 4.12
Free Cash Flow Past Year 466,322,786
Free Cash Flow Prior Year 303,000,000

Options

Put/Call Ratio 0.95
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.00
MACD Signal 0.00
20-Day Bollinger Lower Band 0.00
20-Day Bollinger Middle Band 0.00
20-Day Bollinger Upper Band 0.00
Beta 1.52
RSI 0.00
50-Day SMA 0.00
150-Day SMA 0.00
200-Day SMA 0.00

System

Modified 8/24/2026 8:22:14 PM EST