CLS's price/sales ratio is 0.19; that's higher than the P/S ratio of only 3.55% of US stocks.
With a year-over-year growth in debt of 149.8%, Celestica Inc's debt growth rate surpasses 91.39% of about US stocks.
Celestica Inc's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 23.98%, greater than the shareholder yield of 91.59% of stocks in our set.
If you're looking for stocks that are quantitatively similar to Celestica Inc, a group of peers worth examining would be CETX, OEC, ESI, CBT, and HSC.
Celestica provides supply chain solutions to customers in the communications, consumer, industrial, aerospace and defense, healthcare, solar, green technology, semiconductor equipment, servers, and storage end markets in the Americas, Asia, and Europe. The company was founded in 1996 and is based in Toronto, Canada.
CLS Price Forecast Based on DCF Valuation
DCF Fair Value Target:
Below please find a table outlining a discounted cash flow forecast for CLS, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Celestica Inc ranked in the 86th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 808.17%. The most interesting components of our discounted cash flow analysis for Celestica Inc ended up being:
The company's balance sheet shows it gets 62% of its capital from equity, and 38% of its capital from debt. Its equity weight surpasses that of merely 7.88% of free cash flow generating stocks in the Technology sector.
The business' balance sheet reveals debt to be 38% of the company's capital (with equity being the remaining amount). Approximately 68.8% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
Celestica Inc's weighted average cost of capital (WACC) is 8%; for context, that number is higher than merely 12.43% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
Want more companies with a valuation profile/forecast similar to that of Celestica Inc? See NPTN, III, AMD, NEWR, and FN.
We at Insider Monkey have gone over 817 13F filings that hedge funds and prominent investors are required to file by the SEC The 13F filings show the funds’ and investors’ portfolio positions as of September 30th. In this article, we look at what those funds think of Celestica Inc. (NYSE:CLS) based on that data. […]
TORONTO, Dec. 02, 2020 (GLOBE NEWSWIRE) -- Celestica Inc. (NYSE: CLS)(TSX: CLS), a leader in design, manufacturing and supply chain solutions for the world's most innovative companies, will host an analyst and investor meeting today to provide an update on its Joint Design and Manufacturing (JDM) business. Celestica has been investing in its JDM business for the last 10 years. Today, the JDM business has over 500 design engineers, over 280 patents, launched over 150 programs and shipped over 2.5 million units. Celestica today also reaffirmed its fourth quarter of 2020 revenue and non-IFRS adjusted earnings per share* financial guidance, and updated near-term expectations** as follows: * 2020 JDM revenue is expected to exceed $800 million, up over 80% compared to 2019; JDM revenue is e...