(CLS) Celestica - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA15101Q2071
CLS EPS (Earnings per Share)
CLS Revenue
CLS: Hardware, Cloud, Connectivity, Electronics, Manufacturing
Celestica Inc. is a global supply chain solutions provider, operating in North America, Europe, and Asia, with a diverse portfolio of product manufacturing and related services. The companys two main segments, Advanced Technology Solutions and Connectivity and Cloud Solutions, cater to a broad range of industries, including original equipment manufacturers, cloud-based service providers, hyperscalers, aerospace and defense, industrial, HealthTech, capital equipment, communications, and enterprise markets.
The companys comprehensive service offerings encompass design and development, new product introduction, engineering services, component sourcing, electronics manufacturing and assembly, testing, complex mechanical assembly, systems integration, precision machining, order fulfillment, logistics, asset management, product licensing, and after-market repair and return services. Additionally, Celestica provides hardware platform solutions, including infrastructure platform development, hardware and software design, and customized open-source software solutions.
With a strong presence in the global electronics manufacturing services (EMS) industry, Celestica has established itself as a reliable partner for companies seeking to outsource their manufacturing and supply chain needs. The companys expertise in managing complex supply chains, combined with its advanced manufacturing capabilities, positions it for long-term growth and success.
Analyzing the technical data, we observe that the stock has been trending upwards, with the short-term SMA20 (157.14) and long-term SMA200 (122.15) indicating a bullish outlook. The current price (163.08) is above the SMA20, suggesting a potential continuation of the uptrend. The ATR (7.41 = 4.55%) indicates moderate volatility. Given the fundamental data, including a Market Cap of 19153.07M CAD, a P/E of 33.92, and a P/E Forward of 23.04, we can infer that the company is expected to maintain its growth momentum.
Forecasting the stocks performance, we can anticipate a potential target price of 180-200 CAD, based on the current uptrend and the companys strong fundamentals. The RoE of 23.32% indicates a high level of profitability, and the P/E Forward suggests that the stock is expected to grow at a rate that justifies the current valuation. As the company continues to expand its services and customer base, we can expect the stock to remain a strong performer in the EMS industry.
Additional Sources for CLS Stock
CLS Stock Overview
Market Cap in USD | 15,174m |
Sector | Technology |
Industry | Electronic Components |
GiC Sub-Industry | Electronic Components |
IPO / Inception |
CLS Stock Ratings
Growth Rating | 90.1 |
Fundamental | 32.7 |
Dividend Rating | 0.0 |
Rel. Strength | 129 |
Analysts | - |
Fair Price Momentum | 304.96 CAD |
Fair Price DCF | 16.21 CAD |
CLS Dividends
Currently no dividends paidCLS Growth Ratios
Growth Correlation 3m | 97.6% |
Growth Correlation 12m | 77.8% |
Growth Correlation 5y | 97.1% |
CAGR 5y | 87.15% |
CAGR/Max DD 5y | 1.61 |
Sharpe Ratio 12m | 1.87 |
Alpha | 130.75 |
Beta | 2.820 |
Volatility | 49.63% |
Current Volume | 677.4k |
Average Volume 20d | 757.8k |
As of July 01, 2025, the stock is trading at CAD 212.76 with a total of 677,384 shares traded.
Over the past week, the price has changed by +13.59%, over one month by +33.13%, over three months by +87.42% and over the past year by +165.25%.
Neither. Based on ValueRay´s Fundamental Analyses, Celestica is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.68 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CLS is around 304.96 CAD . This means that CLS is currently undervalued and has a potential upside of +43.34% (Margin of Safety).
Celestica has no consensus analysts rating.
According to our own proprietary Forecast Model, CLS Celestica will be worth about 366 in July 2026. The stock is currently trading at 212.76. This means that the stock has a potential upside of +72.01%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 199.6 | -6.2% |
Analysts Target Price | - | - |
ValueRay Target Price | 366 | 72% |