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Celestica (CLS)

(Delayed Data from NYSE)

$43.46 USD

43.46
3,269,473

+0.21 (0.49%)

Updated Apr 26, 2024 04:00 PM ET

After-Market: $43.44 -0.02 (-0.05%) 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 Buy24.20%
2Buy18.04%
3Hold9.52%
4Sell5.20%
5Strong Sell2.60%
S&P50011.13%

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3-Hold of 5     3    

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 A Growth A 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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Zacks Industry Rank Education -- Learn more about the Zacks Industry Rank

Bottom 23% (193 out of 252)

Industry: Electronics - Manufacturing Services

Better trading starts here.

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.

12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Assets          
Cash & Equivalents 370 375 394 464 480
Receivables 1,808 1,399 1,269 1,100 1,060
Notes Receivable 0 0 0 0 0
Inventories 2,106 2,350 1,697 1,092 992
Other Current Assets 229 203 75 82 60
Total Current Assets 4,513 4,327 3,435 2,737 2,592
Net Property & Equipment 473 372 339 333 355
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 63 69 48 40 34
Intangibles 640 668 706 428 450
Deposits & Other Assets 49 54 25 26 26
Total Assets 5,891 5,628 4,667 3,664 3,561
Liabilities & Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Notes Payable 0 0 0 0 0
Accounts Payable 1,298 1,441 1,238 855 898
Current Portion Long-Term Debt 52 52 52 100 140
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 1,781 1,462 884 553 371
Income Taxes Payable 65 82 62 52 47
Other Current Liabilities 24 18 17 19 26
Total Current Liabilities 3,220 3,055 2,254 1,578 1,481
Mortgages 0 0 0 0 0
Deferred Taxes/Income 42 52 60 32 28
Convertible Debt 0 0 0 0 0
Long-Term Debt 731 734 743 486 559
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 129 110 147 159 136
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 4,122 3,950 3,204 2,255 2,205
Shareholders Equity 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019
Preferred Stock 0 0 0 0 0
Common Stock (Par) 1,673 1,715 1,765 1,834 1,832
Capital Surplus 1,031 1,064 1,030 975 983
Retained Earnings -840 -1,077 -1,256 -1,369 -1,420
Other Equity -15 -6 -27 -15 -24
Treasury Stock 80 19 49 16 15
Total Shareholder's Equity 1,769 1,678 1,463 1,409 1,356
Total Liabilities & Shareholder's Equity 5,891 5,628 4,667 3,664 3,561
Total Common Equity 1,769 1,678 1,463 1,409 1,356
Shares Outstanding 118.90 121.60 124.70 129.00 128.70
Book Value Per Share 14.87 13.80 11.73 10.92 10.54

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

All items in Millions except Per Share data.

3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Assets          
Cash & Equivalents -99,999 370 353 361 319
Receivables NA 1,808 1,609 1,311 1,265
Notes Receivable NA 0 0 0 0
Inventories NA 2,106 2,261 2,346 2,403
Other Current Assets NA 229 203 179 189
Total Current Assets NA 4,513 4,426 4,197 4,176
Net Property & Equipment NA 473 395 385 376
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 63 75 72 73
Intangibles NA 640 639 649 658
Deposits & Other Assets NA 49 54 52 52
Total Assets NA 5,891 5,745 5,501 5,468
Liabilities & Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Notes Payable NA 0 0 0 0
Accounts Payable NA 1,298 1,323 1,277 1,339
Current Portion Long-Term Debt NA 52 51 65 51
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 1,781 1,640 1,510 1,427
Income Taxes Payable NA 65 61 63 89
Other Current Liabilities NA 24 23 21 20
Total Current Liabilities NA 3,220 3,097 2,936 2,925
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 42 51 48 50
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 731 739 718 724
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 122 118 114
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 4,122 4,009 3,820 3,813
Shareholders Equity 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023
Preferred Stock NA 0 0 0 0
Common Stock (Par) NA 1,673 1,678 1,678 1,700
Capital Surplus NA 1,031 1,055 1,042 1,028
Retained Earnings NA -840 -916 -996 -1,052
Other Equity NA -15 -26 -15 -10
Treasury Stock NA 80 55 28 10
Total Shareholder's Equity NA 1,769 1,736 1,681 1,656
Total Liabilities & Shareholder's Equity NA 5,891 5,745 5,501 5,468
Total Common Equity 0 1,769 1,736 1,681 1,656
Shares Outstanding 119.20 118.90 119.30 119.30 120.60
Book Value Per Share 0.00 14.87 14.55 14.09 13.73