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Celestica Inc.

Find Ratings Reports
CLS : NYSE :
$8.54 up 0.12 | 1.40%
Today's Range: 8.36 - 8.51
Avg. Daily Volume: 0
02/24/21 - 1:12 PM ET
Rating Summary Rating Detail Financial Analysis Peer Group

Financial Analysis


CELESTICA INC's gross profit margin for the fourth quarter of its fiscal year 2020 has increased when compared to the same period a year ago. Even though sales decreased, the net income has increased. CELESTICA INC has weak liquidity. Currently, the Quick Ratio is 0.99 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.

At the same time, stockholders' equity ("net worth") has remained virtually unchanged only increasing by 3.89% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.

STOCKS TO BUY: TheStreet Quant Ratings has identified a handful of stocks that can potentially TRIPLE in the next 12-months. To learn more visit www.TheStreetRatings.com.



Income Statement Q4 FY20 Q4 FY19
Net Sales ($mil)1386.61491.7
EBITDA ($mil)78.863.9
EBIT ($mil)48.030.5
Net Income ($mil)20.1-7.0


Balance Sheet Q4 FY20 Q4 FY19
Cash & Equiv. ($mil)463.8479.5
Total Assets ($mil)3664.13560.7
Total Debt ($mil)585.9698.7
Equity ($mil)1409.01356.2


Profitability Q4 FY20 Q4 FY19
Gross Profit Margin10.578.6
EBITDA Margin5.684.28
Operating Margin3.462.04
Sales Turnover1.571.65
Return on Assets1.651.97
Return on Equity4.35.18
Debt Q4 FY20 Q4 FY19
Current Ratio1.731.75
Debt/Capital0.290.34
Interest Expense9.111.3
Interest Coverage5.272.7


Share Data Q4 FY20 Q4 FY19
Shares outstanding (mil)129.1128.8
Div / share0.00.0
EPS0.16-0.05
Book value / share10.9110.53
Institutional Own % n/a n/a
Avg Daily Volume295323.0343314.0

Valuation


HOLD. CELESTICA INC's P/E ratio indicates a significant discount compared to an average of 62.79 for the Computer and Electronic Product Manufacturing subsector and a significant discount compared to the S&P 500 average of 39.85. For additional comparison, its price-to-book ratio of 0.76 indicates a significant discount versus the S&P 500 average of 4.14 and a significant discount versus the subsector average of 6.19. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. Upon assessment of these and other key valuation criteria, CELESTICA INC proves to trade at a discount to investment alternatives.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
CLS 17.29 Peers 143.32   CLS 4.47 Peers 26.07

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

CLS is trading at a significant discount to its peers.

 

Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.

CLS is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
CLS 7.48 Peers 28.93   CLS 0.16 Peers 1.20

Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.

CLS is trading at a significant discount to its peers.

 

Discount. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.

CLS trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
CLS 0.76 Peers 6.19   CLS -5.89 Peers 11.20

Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

CLS is trading at a significant discount to its peers.

 

Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

However, CLS is expected to significantly trail its peers on the basis of its earnings growth rate.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
CLS 0.19 Peers 7.71   CLS -2.39 Peers 1.41

Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.

CLS is trading at a significant discount to its subsector on this measurement.

 

Lower. A sales growth rate that trails the subsector implies that a company is losing market share.

CLS significantly trails its peers on the basis of sales growth.

 

 

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