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Celestica (CLS)

(Delayed Data from NYSE)

$10.98 USD

10.98
252,556

-0.09 (-0.81%)

Updated Dec 9, 2022 04:00 PM ET

After-Market: $10.98 0.00 (0.00%) 7:58 PM ET

Zacks Rank:

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1Strong Buy24.51%
2Buy17.96%
3Hold9.47%
4Sell5.16%
5Strong Sell2.21%
S&P50010.66%

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1-Strong Buy of 5 1        

Style Scores:

The Style Scores are a complementary set of indicators to use alongside the Zacks Rank. It allows the user to better focus on the stocks that are the best fit for his or her personal trading style.

The scores are based on the trading styles of Value, Growth, and Momentum. There's also a VGM Score ('V' for Value, 'G' for Growth and 'M' for Momentum), which combines the weighted average of the individual style scores into one score.

Value Score A
Growth Score A
Momentum Score A
VGM Score A

Within each Score, stocks are graded into five groups: A, B, C, D and F. As you might remember from your school days, an A, is better than a B; a B is better than a C; a C is better than a D; and a D is better than an F.

As an investor, you want to buy stocks with the highest probability of success. That means you want to buy stocks with a Zacks Rank #1 or #2, Strong Buy or Buy, which also has a Score of an A or a B in your personal trading style.

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A Value B Growth D Momentum A VGM

Industry Rank:

The Zacks Industry Rank assigns a rating to each of the 265 X (Expanded) Industries based on their average Zacks Rank.

An industry with a larger percentage of Zacks Rank #1's and #2's will have a better average Zacks Rank than one with a larger percentage of Zacks Rank #4's and #5's.

The industry with the best average Zacks Rank would be considered the top industry (1 out of 265), which would place it in the top 1% of Zacks Ranked Industries. The industry with the worst average Zacks Rank (265 out of 265) would place in the bottom 1%.

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Top 1% (3 out of 251)

Industry: Electronics - Manufacturing Services

Trades from $1

Balance Sheet

Research for CLS

The Zacks Equity Research reports, or ZER for short, are our in-house, independently produced research reports.

The ever popular one-page Snapshot reports are generated for virtually every single Zacks Ranked stock. It's packed with all of the company's key stats and salient decision making information. Including the Zacks Rank, Zacks Industry Rank, Style Scores, the Price, Consensus & Surprise chart, graphical estimate analysis and how a stocks stacks up to its peers.

The detailed multi-page Analyst report does an even deeper dive on the company's vital statistics. In addition to all of the proprietary analysis in the Snapshot, the report also visually displays the four components of the Zacks Rank (Agreement, Magnitude, Upside and Surprise); provides a comprehensive overview of the company business drivers, complete with earnings and sales charts; a recap of their last earnings report; and a bulleted list of reasons to buy or sell the stock. It also includes an industry comparison table to see how your stock compares to its expanded industry, and the S&P 500.

Researching stocks has never been so easy or insightful as with the ZER Analyst and Snapshot reports.

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Fiscal Year End for Celestica, Inc falls in the month of December.

All items in Millions except Per Share data.

12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Assets          
Cash & Equivalents 394 464 480 422 515
Receivables 1,269 1,100 1,060 1,212 766
Notes Receivable 0 0 0 0 0
Inventories 1,697 1,092 992 1,090 1,062
Other Current Assets 75 82 60 100 112
Total Current Assets 3,435 2,737 2,592 2,824 2,456
Net Property & Equipment 339 333 355 365 324
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 48 40 34 37 39
Intangibles 706 428 450 482 45
Deposits & Other Assets 25 26 26 30 81
Total Assets 4,667 3,664 3,561 3,738 2,945
Liabilities & Shareholders Equity 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Notes Payable 0 0 0 0 0
Accounts Payable 1,238 855 898 1,127 931
Current Portion Long-Term Debt 52 100 140 108 38
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 884 553 371 320 234
Income Taxes Payable 62 52 47 42 38
Other Current Liabilities 17 19 26 23 27
Total Current Liabilities 2,254 1,578 1,481 1,620 1,267
Mortgages 0 0 0 0 0
Deferred Taxes/Income 60 32 28 26 28
Convertible Debt 0 0 0 0 0
Long-Term Debt 743 486 559 650 167
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 147 159 136 109 133
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 3,204 2,255 2,205 2,405 1,594
Shareholders Equity 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1,765 1,834 1,832 1,954 2,048
Capital Surplus 1,030 975 983 907 863
Retained Earnings -1,256 -1,369 -1,420 -1,482 -1,545
Other Equity -27 -15 -24 -27 -7
Treasury Stock 49 16 15 20 9
Total Shareholder's Equity 1,463 1,409 1,356 1,332 1,351
Total Liabilities & Shareholder's Equity 4,667 3,664 3,561 3,738 2,945
Total Common Equity 1,463 1,409 1,356 1,332 1,351
Shares Outstanding 124.70 129.00 128.70 136.20 125.00
Book Value Per Share 11.73 10.92 10.54 9.78 10.81

Fiscal Year End for Celestica, Inc falls in the month of December.

All items in Millions except Per Share data.

9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021
Assets          
Cash & Equivalents 363 366 347 394 477
Receivables 1,170 1,220 1,252 1,269 1,157
Notes Receivable 0 0 0 0 0
Inventories 2,326 2,108 1,935 1,697 1,406
Other Current Assets 213 204 97 75 64
Total Current Assets 4,072 3,898 3,630 3,435 3,103
Net Property & Equipment 356 330 326 339 320
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 67 55 53 48 51
Intangibles 677 687 697 706 415
Deposits & Other Assets 49 37 32 25 22
Total Assets 5,348 5,141 4,848 4,667 4,026
Liabilities & Shareholders Equity 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021
Notes Payable 0 0 0 0 0
Accounts Payable 1,483 1,506 1,400 1,238 1,095
Current Portion Long-Term Debt 51 70 60 52 56
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 1,228 1,016 863 884 634
Income Taxes Payable 68 71 67 62 55
Other Current Liabilities 19 18 18 17 17
Total Current Liabilities 2,849 2,682 2,407 2,254 1,857
Mortgages 0 0 0 0 0
Deferred Taxes/Income 52 54 61 60 29
Convertible Debt 0 0 0 0 0
Long-Term Debt 741 735 726 743 516
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 136 144 147 156
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 3,778 3,611 3,339 3,204 2,557
Shareholders Equity 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1,731 1,740 1,754 1,765 1,765
Capital Surplus 1,046 1,042 1,024 1,030 1,035
Retained Earnings -1,153 -1,198 -1,234 -1,256 -1,297
Other Equity -30 -25 -16 -27 -32
Treasury Stock 25 29 19 49 2
Total Shareholder's Equity 1,570 1,530 1,509 1,463 1,469
Total Liabilities & Shareholder's Equity 5,348 5,141 4,848 4,667 4,026
Total Common Equity 1,570 1,530 1,509 1,463 1,469
Shares Outstanding 122.60 123.10 124.00 124.70 124.70
Book Value Per Share 12.80 12.43 12.17 11.73 11.78