Stock Scorecard
Stock Summary for Celestica Inc (CLS) - $159.26 as of 7/4/2025 12:47:18 AM EST
Total Score
6 out of 30
Safety Score
54 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 (54 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) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
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 | 3/31/2025 |
| Next Earnings Date | 7/22/2025 |
Stock Price History |
|
| Last Day Price | 159.26 |
| Price 4 Years Ago | 11.13 |
| Last Day Price Updated | 7/4/2025 12:47:18 AM EST |
| Last Day Volume | 2,227,845 |
| Average Daily Volume | 3,497,006 |
| 52-Week High | 157.35 |
| 52-Week Low | 40.25 |
| Last Price to 52 Week Low | 295.68% |
Valuation Measures |
|
| Trailing PE | 41.71 |
| Industry PE | 30.88 |
| Sector PE | 41.60 |
| 5-Year Average PE | 36.02 |
| Free Cash Flow Ratio | 60.56 |
| Industry Free Cash Flow Ratio | 15.28 |
| Sector Free Cash Flow Ratio | 46.63 |
| Current Ratio Most Recent Quarter | 1.43 |
| Total Cash Per Share | 2.63 |
| Book Value Per Share Most Recent Quarter | 13.47 |
| Price to Book Ratio | 11.53 |
| Industry Price to Book Ratio | 4.75 |
| Sector Price to Book Ratio | 4.45 |
| Price to Sales Ratio Twelve Trailing Months | 1.70 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.14 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.81 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 6 |
Share Statistics |
|
| Total Shares Outstanding | 114,992,000 |
| Market Capitalization | 18,313,625,920 |
| Institutional Ownership | 77.29% |
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 | -3.90% |
| Annual Earnings Growth | 74.98% |
| Reported EPS 12 Trailing Months | 3.57 |
| Reported EPS Past Year | 1.20 |
| Reported EPS Prior Year | 3.92 |
| Net Income Twelve Trailing Months | 412,500,000 |
| Net Income Past Year | 428,000,000 |
| Net Income Prior Year | 244,600,000 |
| Quarterly Revenue Growth YOY | 19.90% |
| 5-Year Revenue Growth | 10.38% |
| Operating Margin Twelve Trailing Months | 5.01% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 303,000,000 |
| Total Cash Past Year | 423,300,000 |
| Total Cash Prior Year | 370,400,000 |
| Net Cash Position Most Recent Quarter | -612,000,000 |
| Net Cash Position Past Year | -346,900,000 |
| Long Term Debt Past Year | 770,200,000 |
| Long Term Debt Prior Year | 589,300,000 |
| Total Debt Most Recent Quarter | 915,000,000 |
| Equity to Debt Ratio Past Year | 0.71 |
| Equity to Debt Ratio Most Recent Quarter | 0.63 |
| Total Stockholder Equity Past Year | 1,896,000,000 |
| Total Stockholder Equity Prior Year | 1,768,500,000 |
| Total Stockholder Equity Most Recent Quarter | 1,556,800,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 341,097,709 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.97 |
| Free Cash Flow Past Year | 303,000,000 |
| Free Cash Flow Prior Year | 245,778,996 |
Options |
|
| Put/Call Ratio | 0.28 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 10.86 |
| MACD Signal | 9.78 |
| 20-Day Bollinger Lower Band | 58.51 |
| 20-Day Bollinger Middle Band | 106.54 |
| 20-Day Bollinger Upper Band | 154.58 |
| Beta | 1.64 |
| RSI | 75.14 |
| 50-Day SMA | 87.28 |
| 150-Day SMA | 45.39 |
| 200-Day SMA | 36.71 |
System |
|
| Modified | 7/2/2025 8:51:38 PM EST |