Celestica Stock Retained Earnings

CLS Stock

USD 88.82 2.62 2.87%

Celestica fundamentals help investors to digest information that contributes to Celestica's financial success or failures. It also enables traders to predict the movement of Celestica Stock. The fundamental analysis module provides a way to measure Celestica's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Celestica stock.

		Last Reported	Projected for Next Year
	Retained Earnings	-839.6 M	-881.6 M

Retained Earnings is likely to drop to about (881.6 M) in 2024.

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Celestica Company Retained Earnings Analysis

Celestica's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Retained Earnings

Beginning RE + Income

-

Dividends

More About Retained Earnings | All Equity Analysis

Current Celestica Retained Earnings

(839.6 M)

Most of Celestica's fundamental indicators, such as Retained Earnings, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Celestica is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Celestica Retained Earnings 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 Retained Earnings. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Long Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Short Term Investments	Treasury Stock	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.78	0.58	0.21	0.94	0.96	0.56	0.97	0.99	0.28	0.57	0.87	-0.61	0.21	-0.36	-0.52	-0.72	-0.72	-0.64	0.1	0.89	0.92	0.56	0.91	0.57	-0.72
Total Stockholder Equity	0.78		-0.01	-0.38	0.8	0.74	0.01	0.64	0.84	0.28	0.01	0.58	-0.21	-0.35	-0.8	-0.87	-0.47	-0.38	-0.44	0.04	0.52	0.58	0.39	0.55	0.37	-0.46
Net Debt	0.58	-0.01		0.83	0.45	0.59	0.93	0.68	0.46	0.29	0.95	0.71	-0.74	0.76	0.38	0.23	-0.43	-0.77	-0.62	0.29	0.79	0.72	0.34	0.82	0.38	-0.65
Retained Earnings	0.21	-0.38	0.83		0.04	0.21	0.84	0.34	0.1	-0.08	0.78	0.25	-0.5	0.86	0.77	0.66	-0.21	-0.34	-0.36	-0.03	0.41	0.48	0.38	0.46	0.37	-0.47
Accounts Payable	0.94	0.8	0.45	0.04		0.88	0.42	0.89	0.95	0.22	0.44	0.83	-0.47	0.05	-0.45	-0.59	-0.75	-0.65	-0.56	0.06	0.79	0.75	0.48	0.82	0.56	-0.61
Net Receivables	0.96	0.74	0.59	0.21	0.88		0.54	0.95	0.95	0.41	0.59	0.86	-0.63	0.22	-0.35	-0.49	-0.62	-0.75	-0.64	0.22	0.92	0.92	0.45	0.88	0.47	-0.62
Good Will	0.56	0.01	0.93	0.84	0.42	0.54		0.65	0.45	0.14	0.97	0.67	-0.52	0.84	0.49	0.34	-0.54	-0.63	-0.62	0.09	0.77	0.73	0.41	0.8	0.46	-0.69
Total Liab	0.97	0.64	0.68	0.34	0.89	0.95	0.65		0.95	0.27	0.69	0.88	-0.69	0.39	-0.2	-0.35	-0.71	-0.73	-0.62	0.15	0.93	0.92	0.49	0.91	0.5	-0.63
Total Current Assets	0.99	0.84	0.46	0.1	0.95	0.95	0.45	0.95		0.24	0.46	0.82	-0.56	0.1	-0.45	-0.59	-0.71	-0.64	-0.58	0.05	0.83	0.87	0.56	0.84	0.57	-0.65
Short Term Debt	0.28	0.28	0.29	-0.08	0.22	0.41	0.14	0.27	0.24		0.27	0.45	-0.38	0.08	-0.32	-0.36	0.17	-0.52	-0.43	0.9	0.4	0.26	-0.26	0.39	-0.35	-0.11
Intangible Assets	0.57	0.01	0.95	0.78	0.44	0.59	0.97	0.69	0.46	0.27		0.75	-0.61	0.84	0.43	0.29	-0.49	-0.69	-0.64	0.27	0.83	0.71	0.24	0.81	0.31	-0.58
Long Term Debt	0.87	0.58	0.71	0.25	0.83	0.86	0.67	0.88	0.82	0.45	0.75		-0.63	0.35	-0.25	-0.38	-0.65	-0.85	-0.69	0.37	0.95	0.77	0.23	0.93	0.34	-0.6
Common Stock	-0.61	-0.21	-0.74	-0.5	-0.47	-0.63	-0.52	-0.69	-0.56	-0.38	-0.61	-0.63		-0.4	0.05	0.16	0.2	0.74	0.46	-0.43	-0.67	-0.66	-0.17	-0.68	-0.16	0.42
Property Plant Equipment	0.21	-0.35	0.76	0.86	0.05	0.22	0.84	0.39	0.1	0.08	0.84	0.35	-0.4		0.76	0.66	-0.23	-0.28	-0.41	0.16	0.48	0.44	0.16	0.45	0.1	-0.29
Current Deferred Revenue	-0.36	-0.8	0.38	0.77	-0.45	-0.35	0.49	-0.2	-0.45	-0.32	0.43	-0.25	0.05	0.76		0.98	0.1	0.22	0.06	-0.18	-0.1	-0.1	0.03	-0.12	0.03	0.07
Short Term Investments	-0.52	-0.87	0.23	0.66	-0.59	-0.49	0.34	-0.35	-0.59	-0.36	0.29	-0.38	0.16	0.66	0.98		0.22	0.34	0.2	-0.18	-0.25	-0.26	-0.09	-0.28	-0.09	0.21
Treasury Stock	-0.72	-0.47	-0.43	-0.21	-0.75	-0.62	-0.54	-0.71	-0.71	0.17	-0.49	-0.65	0.2	-0.23	0.1	0.22		0.53	0.31	0.32	-0.65	-0.65	-0.53	-0.67	-0.64	0.66
Net Tangible Assets	-0.72	-0.38	-0.77	-0.34	-0.65	-0.75	-0.63	-0.73	-0.64	-0.52	-0.69	-0.85	0.74	-0.28	0.22	0.34	0.53		0.57	-0.43	-0.84	-0.72	-0.18	-0.85	-0.27	0.66
Deferred Long Term Liab	-0.64	-0.44	-0.62	-0.36	-0.56	-0.64	-0.62	-0.62	-0.58	-0.43	-0.64	-0.69	0.46	-0.41	0.06	0.2	0.31	0.57		-0.3	-0.71	-0.66	-0.28	-0.75	-0.27	0.59
Short Long Term Debt	0.1	0.04	0.29	-0.03	0.06	0.22	0.09	0.15	0.05	0.9	0.27	0.37	-0.43	0.16	-0.18	-0.18	0.32	-0.43	-0.3		0.3	0.06	-0.47	0.25	-0.57	0.12
Long Term Debt Total	0.89	0.52	0.79	0.41	0.79	0.92	0.77	0.93	0.83	0.4	0.83	0.95	-0.67	0.48	-0.1	-0.25	-0.65	-0.84	-0.71	0.3		0.89	0.35	0.95	0.41	-0.65
Capital Surpluse	0.92	0.58	0.72	0.48	0.75	0.92	0.73	0.92	0.87	0.26	0.71	0.77	-0.66	0.44	-0.1	-0.26	-0.65	-0.72	-0.66	0.06	0.89		0.61	0.91	0.57	-0.79
Cash And Equivalents	0.56	0.39	0.34	0.38	0.48	0.45	0.41	0.49	0.56	-0.26	0.24	0.23	-0.17	0.16	0.03	-0.09	-0.53	-0.18	-0.28	-0.47	0.35	0.61		0.51	0.91	-0.73
Net Invested Capital	0.91	0.55	0.82	0.46	0.82	0.88	0.8	0.91	0.84	0.39	0.81	0.93	-0.68	0.45	-0.12	-0.28	-0.67	-0.85	-0.75	0.25	0.95	0.91	0.51		0.54	-0.82
Net Working Capital	0.57	0.37	0.38	0.37	0.56	0.47	0.46	0.5	0.57	-0.35	0.31	0.34	-0.16	0.1	0.03	-0.09	-0.64	-0.27	-0.27	-0.57	0.41	0.57	0.91	0.54		-0.72
Capital Stock	-0.72	-0.46	-0.65	-0.47	-0.61	-0.62	-0.69	-0.63	-0.65	-0.11	-0.58	-0.6	0.42	-0.29	0.07	0.21	0.66	0.66	0.59	0.12	-0.65	-0.79	-0.73	-0.82	-0.72

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Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Competition

Predict Celestica

Retained Earnings Over Time

Based on the latest financial disclosure, Celestica has a Retained Earnings of (839.6 Million). This is 102.48% lower than that of the Electronic Equipment, Instruments & Components sector and 289.33% lower than that of the Information Technology industry. The retained earnings for all United States stocks is 109.0% higher than that of the company.

Celestica Retained Earnings 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 Retained Earnings 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 retained earnings 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 Fundamentals

	Return On Equity	0.21
	Return On Asset	0.0551
	Profit Margin	0.04 %
	Operating Margin	0.06 %
	Current Valuation	10.68 B
	Shares Outstanding	116.36 M
	Shares Owned By Insiders	1.01 %
	Shares Owned By Institutions	79.92 %
	Number Of Shares Shorted	2.95 M
	Price To Earning	19.74 X
	Price To Book	5.56 X
	Price To Sales	1.15 X
	Revenue	8.11 B
	Gross Profit	640.3 M
	EBITDA	543.6 M
	Net Income	249.09 M
	Cash And Equivalents	374.5 M
	Cash Per Share	2.96 X
	Total Debt	782.8 M
	Debt To Equity	0.50 %
	Current Ratio	1.43 X
	Book Value Per Share	15.39 X
	Cash Flow From Operations	370.88 M
	Short Ratio	1.19 X
	Earnings Per Share	3.16 X
	Price To Earnings To Growth	19.42 X
	Target Price	71.38
	Number Of Employees	21.89 K
	Beta	2.23
	Market Capitalization	10.66 B
	Total Asset	5.86 B
	Retained Earnings	(839.6 M)
	Working Capital	1.29 B
	Current Asset	2.12 B
	Current Liabilities	1.13 B
	Net Asset	5.86 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.

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