Celestica Net Income
| CLS Stock | USD 307.53 12.64 4.29% |
As of the 7th of February, Celestica shows the Standard Deviation of 5.24, mean deviation of 3.99, and Risk Adjusted Performance of 1.0E-4. Celestica technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Celestica standard deviation and value at risk to decide if Celestica is priced correctly, providing market reflects its regular price of 307.53 per share. Given that Celestica has information ratio of (0.03), we suggest you to validate Celestica's prevailing market performance to make sure the company can sustain itself at a future point.
Celestica Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.7398 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 832.5 M | 874.1 M | |
| Net Income Applicable To Common Shares | 832.5 M | 874.1 M | |
| Net Income From Continuing Ops | 492.2 M | 516.8 M | |
| Net Income Per Share | 7.35 | 7.71 | |
| Net Income Per E B T | 0.85 | 0.94 |
Celestica | Net Income | Build AI portfolio with Celestica Stock |
The evolution of Net Income for Celestica provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Celestica compares to historical norms and industry peers.
Latest Celestica's Net Income Growth Pattern
Below is the plot of the Net Income of Celestica over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Celestica financial statement analysis. It represents the amount of money remaining after all of Celestica operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Celestica's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Celestica's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 832.5 M | 10 Years Trend |
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Net Income |
| Timeline |
Celestica Net Income Regression Statistics
| Arithmetic Mean | 221,334,244 | |
| Coefficient Of Variation | 118.01 | |
| Mean Deviation | 179,242,754 | |
| Median | 117,700,000 | |
| Standard Deviation | 261,197,957 | |
| Sample Variance | 68224.4T | |
| Range | 896.3M | |
| R-Value | 0.68 | |
| Mean Square Error | 38626.4T | |
| R-Squared | 0.47 | |
| Significance | 0 | |
| Slope | 35,431,313 | |
| Total Sum of Squares | 1091590T |
Celestica Net Income History
Other Fundumenentals of Celestica
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Celestica Net Income component correlations
Celestica Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Celestica is extremely important. It helps to project a fair market value of Celestica Stock properly, considering its historical fundamentals such as Net Income. Since Celestica's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Celestica's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Celestica's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Celestica introduce new products? Factors like these will boost the valuation of Celestica. Projected growth potential of Celestica fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Celestica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.999 | Earnings Share 7.17 | Revenue Per Share | Quarterly Revenue Growth 0.436 | Return On Assets |
The market value of Celestica is measured differently than its book value, which is the value of Celestica that is recorded on the company's balance sheet. Investors also form their own opinion of Celestica's value that differs from its market value or its book value, called intrinsic value, which is Celestica's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Celestica's market value can be influenced by many factors that don't directly affect Celestica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Celestica's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Celestica should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Celestica's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Celestica 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Celestica's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Celestica.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Celestica on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Celestica or generate 0.0% return on investment in Celestica over 90 days. Celestica is related to or competes with Garmin, Keysight Technologies, Fair Isaac, Nokia Corp, Flex, Ubiquiti Networks, and Sandisk Corp. Celestica Inc. provides hardware platform and supply chain solutions in North America, Europe, and Asia More
Celestica Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Celestica's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Celestica upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 28.27 | |||
| Value At Risk | (9.66) | |||
| Potential Upside | 6.99 |
Celestica Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Celestica's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Celestica's standard deviation. In reality, there are many statistical measures that can use Celestica historical prices to predict the future Celestica's volatility.| Risk Adjusted Performance | 1.0E-4 | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.04) |
Celestica February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 1.0E-4 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 3.99 | |||
| Coefficient Of Variation | (9,646) | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.46 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 28.27 | |||
| Value At Risk | (9.66) | |||
| Potential Upside | 6.99 | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.7762 |
Celestica Backtested Returns
Celestica secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Celestica exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Celestica's Mean Deviation of 3.99, standard deviation of 5.24, and Risk Adjusted Performance of 1.0E-4 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Celestica will likely underperform. At this point, Celestica has a negative expected return of -0.0485%. Please make sure to confirm Celestica's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Celestica performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.68 |
Good predictability
Celestica has good predictability. Overlapping area represents the amount of predictability between Celestica time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Celestica price movement. The serial correlation of 0.68 indicates that around 68.0% of current Celestica price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 202.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Celestica Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Celestica reported net income of 832.5 M. This is 54.46% higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 45.8% lower than that of the firm.
Celestica Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Celestica's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Celestica could also be used in its relative valuation, which is a method of valuing Celestica by comparing valuation metrics of similar companies.Celestica is currently under evaluation in net income category among its peers.
Celestica ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Celestica's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Celestica's managers, analysts, and investors.Environmental | Governance | Social |
Celestica Institutional Holders
Institutional Holdings refers to the ownership stake in Celestica that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Celestica's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Celestica's value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 1.4 M | Polar Capital Holdings Plc | 2025-06-30 | 1.4 M | Amvescap Plc. | 2025-06-30 | 1.3 M | Value Aligned Research Advisors Llc | 2025-06-30 | 1.2 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.1 M | Royal Bank Of Canada | 2025-06-30 | 1.1 M | Capital World Investors | 2025-06-30 | 968.4 K | Geode Capital Management, Llc | 2025-06-30 | 962.5 K | Jericho Capital Asset Management Lp | 2025-06-30 | 962.5 K | Fmr Inc | 2025-06-30 | 8.9 M | Vanguard Group Inc | 2025-06-30 | 4.6 M |
Celestica Fundamentals
| Return On Equity | 0.4 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 33.87 B | ||||
| Shares Outstanding | 114.9 M | ||||
| Shares Owned By Insiders | 1.18 % | ||||
| Shares Owned By Institutions | 73.54 % | ||||
| Number Of Shares Shorted | 3.99 M | ||||
| Price To Earning | 19.74 X | ||||
| Price To Book | 15.29 X | ||||
| Price To Sales | 2.86 X | ||||
| Revenue | 12.61 B | ||||
| Gross Profit | 1.49 B | ||||
| EBITDA | 1.23 B | ||||
| Net Income | 832.5 M | ||||
| Cash And Equivalents | 7.9 M | ||||
| Cash Per Share | 2.96 X | ||||
| Total Debt | 775.09 M | ||||
| Debt To Equity | 0.50 % | ||||
| Current Ratio | 1.43 X | ||||
| Book Value Per Share | 19.29 X | ||||
| Cash Flow From Operations | 671.04 M | ||||
| Short Ratio | 1.76 X | ||||
| Earnings Per Share | 7.17 X | ||||
| Price To Earnings To Growth | 19.42 X | ||||
| Target Price | 386.15 | ||||
| Number Of Employees | 21.91 K | ||||
| Beta | 1.51 | ||||
| Market Capitalization | 35.48 B | ||||
| Total Asset | 7.2 B | ||||
| Retained Earnings | (423.8 M) | ||||
| Working Capital | 1.49 B | ||||
| Current Asset | 2.12 B | ||||
| Current Liabilities | 1.13 B | ||||
| Net Asset | 7.2 B |
About Celestica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Celestica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Celestica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Celestica based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Celestica Stock Analysis
When running Celestica's price analysis, check to measure Celestica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celestica is operating at the current time. Most of Celestica's value examination focuses on studying past and present price action to predict the probability of Celestica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celestica's price. Additionally, you may evaluate how the addition of Celestica to your portfolios can decrease your overall portfolio volatility.