Stock Scorecard
Stock Summary for Celestica Inc (CLS) - $43.25 as of 4/26/2024 3:04:05 PM EST
Total Score
12 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CLS
| Positive 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 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 |
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 |
Latest News for for CLS
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 | MANUFACTURING |
| Industry Name | PRINTED CIRCUIT BOARDS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 7/24/2024 |
Stock Price History |
|
| Last Day Price | 43.25 |
| Last Day Price Updated | 4/26/2024 3:04:05 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 2,198,525 |
| 52-Week High | 51.12 |
| 52-Week Low | 10.50 |
| Last Price to 52 Week Low | 311.90% |
Valuation Measures |
|
| Trailing PE | 21.72 |
| Industry PE | 15.54 |
| Sector PE | 32.71 |
| 5-Year Average PE | 17.37 |
| Free Cash Flow Ratio | 16.76 |
| Industry Free Cash Flow Ratio | 8.43 |
| Sector Free Cash Flow Ratio | 45.42 |
| Current Ratio Most Recent Quarter | 1.42 |
| Total Cash Per Share | 2.58 |
| Book Value Per Share Most Recent Quarter | 14.87 |
| Price to Book Ratio | 3.02 |
| Industry Price to Book Ratio | 2.21 |
| Sector Price to Book Ratio | 5.00 |
| Price to Sales Ratio Twelve Trailing Months | 0.68 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.73 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
Share Statistics |
|
| Total Shares Outstanding | 119,257,000 |
| Market Capitalization | 5,157,865,250 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| 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 | 102.60% |
| Annual Earnings Growth | 68.11% |
| Reported EPS 12 Trailing Months | 2.03 |
| Reported EPS Past Year | 0.86 |
| Reported EPS Prior Year | 2.43 |
| Net Income Twelve Trailing Months | 321,145,706 |
| Net Income Past Year | 244,600,000 |
| Net Income Prior Year | 145,500,000 |
| Quarterly Revenue Growth YOY | 4.80% |
| 5-Year Revenue Growth | 4.09% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 307,782,395 |
| Total Cash Past Year | 368,504,922 |
| Total Cash Prior Year | 374,500,000 |
| Net Cash Position Most Recent Quarter | -281,517,605 |
| Net Cash Position Past Year | -220,795,078 |
| Long Term Debt Past Year | 589,300,000 |
| Long Term Debt Prior Year | 733,900,000 |
| Total Debt Most Recent Quarter | 589,300,000 |
| Equity to Debt Ratio Past Year | 0.75 |
| Equity to Debt Ratio Most Recent Quarter | 0.74 |
| Total Stockholder Equity Past Year | 1,759,451,823 |
| Total Stockholder Equity Prior Year | 1,677,700,000 |
| Total Stockholder Equity Most Recent Quarter | 1,709,735,700 |
Options |
|
| Put/Call Ratio | 0.54 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.18 |
| MACD Signal | 0.25 |
| 20-Day Bollinger Lower Band | 24.32 |
| 20-Day Bollinger Middle Band | 38.41 |
| 20-Day Bollinger Upper Band | 52.51 |
| Beta | 2.35 |
| RSI | 48.48 |
| 50-Day SMA | 27.30 |
| 200-Day SMA | 14.13 |
System |
|
| Modified | 4/26/2024 9:27:33 PM EST |