Edition:
United States

Celestica Inc (CLS.TO)

CLS.TO on Toronto Stock Exchange

13.00CAD
3:59pm EST
Change (% chg)

$0.08 (+0.62%)
Prev Close
$12.92
Open
$12.84
Day's High
$13.12
Day's Low
$12.75
Volume
159,984
Avg. Vol
243,385
52-wk High
$16.50
52-wk Low
$11.93

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 8 1,733.03 1,750.00 1,688.50 1,616.77
Quarter Ending Mar-19 7 1,548.99 1,632.63 1,439.00 1,540.93
Year Ending Dec-18 10 6,642.52 6,656.60 6,595.00 6,246.53
Year Ending Dec-19 10 6,467.55 6,562.00 6,377.61 6,342.84
Earnings (per share)
Quarter Ending Dec-18 11 0.31 0.33 0.29 0.34
Quarter Ending Mar-19 10 0.27 0.34 0.24 0.32
Year Ending Dec-18 12 1.08 1.11 1.07 1.27
Year Ending Dec-19 12 1.26 1.41 1.16 1.33
LT Growth Rate (%) 2 1.00 3.00 -1.00 0.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.76 14.27 1,229.96
P/E High - Last 5 Yrs. 26.03 21.58 23.16
P/E Low - Last 5 Yrs. 12.51 7.06 9.14
Beta 0.74 0.69 1.30
Price to Sales (TTM) 0.29 11.80 2.67
Price to Book (MRQ) 1.37 2.24 2.36
Price to Tangible Book (MRQ) 1.42 3.26 3.62
Price to Cash Flow (TTM) 8.68 98.00 13.98
% Owned Institutions 84.81 1.91 0.92

Dividends

  Company industry sector
Dividend Yield -- 0.86 1.48
Dividend Yield - 5 Year Avg -- 0.96 1.23
Dividend 5 Year Growth Rate -- 2.20 31.34
Payout Ratio(TTM) 0.00 13.52 20.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.91 46.07 19.83
Sales (TTM) vs TTM 1 Yr. Ago 7.70 23.87 5.64
Sales - 5 Yr. Growth Rate -3.56 6.40 4.96
EPS (MRQ) vs Qtr. 1 Yr. Ago -5.88 516.69 113.64
EPS (TTM) vs TTM 1 Yr. Ago 56.23 -- --
EPS - 5 Yr. Growth Rate 1.46 2.34 11.13
Capital Spending - 5 Yr. Growth Rate 0.57 4.80 3.00

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.17 2.00 1.83
Current Ratio (MRQ) 1.98 2.49 2.27
LT Debt to Equity (MRQ) 13.60 13.95 8.45
Total Debt to Equity (MRQ) 16.62 18.82 15.96
Interest Coverage (TTM) 17.29 50.69 16.56

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 7.00 36.41 40.94
Gross Margin - 5 Yr. Avg. 6.93 27.39 37.30
EBITD Margin (TTM) 4.15 -- --
EBITD - 5 Yr. Avg 3.98 32.86 22.18
Operating Margin (TTM) 2.39 19.32 15.98
Operating Margin - 5 Yr. Avg. 2.19 10.23 13.00
Pre-Tax Margin (TTM) 2.45 19.55 16.99
Pre-Tax Margin - 5 Yr. Avg. 2.15 10.24 14.01
Net Profit Margin (TTM) 2.12 15.65 12.55
Net Profit Margin - 5 Yr. Avg. 1.85 7.78 10.66
Effective Tax Rate (TTM) 13.47 15.67 25.54
Effective Tax Rate - 5 Yr. Avg. 14.15 16.64 25.18

Efficiency

  Company industry sector
Revenue/Employee (TTM) 235,080 9,914,231 5,560,011
Net Income/Employee (TTM) 4,989 220,017 587,108
Receivable Turnover (TTM) 8.42 7.46 7.79
Inventory Turnover (TTM) 6.14 5.37 14.63
Asset Turnover (TTM) 2.23 0.68 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.72 13.10 10.74
Return on Assets - 5 Yr. Avg. 4.09 7.53 9.80
Return on Investment (TTM) 8.33 15.07 14.04
Return on Investment - 5 Yr. Avg. 7.20 9.14 13.13
Return on Equity (TTM) 10.60 -6.79 14.17
Return on Equity - 5 Yr. Avg. 8.35 9.68 13.46
  1 Year 3 Year 5 Year
Sales % 6.69 1.25 -3.56
EPS (TTM) % 123.56 14.17 1.46
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Celestica Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 4.05 0.46 83 99
13 Week -5.90 -10.49 48 94
26 Week -12.93 -19.55 39 98
52 Week 16.36 -1.38 75 98
YTD 6.24 -6.70 62 95
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

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