Celestica Net Worth

Celestica Net Worth Breakdown

  CLS
The net worth of Celestica is the difference between its total assets and liabilities. Celestica's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Celestica's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Celestica's net worth can be used as a measure of its financial health and stability which can help investors to decide if Celestica is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Celestica stock.

Celestica Net Worth Analysis

Celestica's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Celestica's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Celestica's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Celestica's net worth analysis. One common approach is to calculate Celestica's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Celestica's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Celestica's net worth. This approach calculates the present value of Celestica's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Celestica's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Celestica's net worth. This involves comparing Celestica's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Celestica's net worth relative to its peers.

Enterprise Value

643.67 Million

To determine if Celestica is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Celestica's net worth research are outlined below:
Celestica appears to be risky and price may revert if volatility continues
Celestica is unlikely to experience financial distress in the next 2 years
Over 80.0% of the company shares are held by institutions such as insurance companies
Latest headline from thelincolnianonline.com: Westfield Capital Management Co. LP Boosts Holdings in Celestica Inc.

Celestica Quarterly Good Will

341 Million

Celestica uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Celestica. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Celestica's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of January 2024
Upcoming Quarterly Report
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24th of April 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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29th of January 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Know Celestica's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Celestica is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Celestica backward and forwards among themselves. Celestica's institutional investor refers to the entity that pools money to purchase Celestica's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Neuberger Berman Group Llc2024-06-30
1.5 M
Dimensional Fund Advisors, Inc.2024-09-30
1.5 M
Citadel Advisors Llc2024-09-30
1.3 M
Analog Century Management Lp2024-09-30
1.2 M
Driehaus Capital Management Llc2024-06-30
1.2 M
Bank Of Montreal2024-06-30
1.2 M
Bmo Capital Markets Corp.2024-06-30
1.2 M
Point72 Asset Management, L.p.2024-09-30
1.1 M
Sg Capital Management, Llc2024-09-30
M
Whale Rock Capital Management Llc2024-09-30
8.5 M
Fmr Inc2024-09-30
6.1 M
Note, although Celestica's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Celestica's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 9.68 B.

Market Cap

1.15 Billion

Project Celestica's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.14  0.15 
Return On Assets 0.04  0.04 
Return On Equity 0.14  0.15 
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.06 %, which entails that for every 100 dollars of revenue, it generated $0.06 of operating income.
When accessing Celestica's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Celestica's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Celestica's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Celestica's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Celestica. Check Celestica's Beneish M Score to see the likelihood of Celestica's management manipulating its earnings.

Evaluate Celestica's management efficiency

Celestica has Return on Asset of 0.0551 % which means that on every $100 spent on assets, it made $0.0551 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2122 %, implying that it generated $0.2122 on every 100 dollars invested. Celestica's management efficiency ratios could be used to measure how well Celestica manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.05 in 2024. Return On Capital Employed is likely to gain to 0.15 in 2024. At this time, Celestica's Other Current Assets are comparatively stable compared to the past year. Return On Tangible Assets is likely to gain to 0.05 in 2024, whereas Non Current Assets Total are likely to drop slightly above 849 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 14.73  11.15 
Tangible Book Value Per Share 9.34  8.16 
Enterprise Value Over EBITDA 7.23  10.92 
Price Book Value Ratio 1.99  1.67 
Enterprise Value Multiple 7.23  10.92 
Price Fair Value 1.99  1.67 
Enterprise Value677.5 M643.7 M
The decision-making processes within Celestica are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue
1.148
Revenue
9.2 B
Quarterly Revenue Growth
0.223
Revenue Per Share
77.768
Return On Equity
0.2122

Celestica Corporate Filings

13A
12th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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13A
7th of November 2024
An amended filing to the original Schedule 13G
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6K
30th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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24th of October 2024
Other Reports
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Celestica time-series forecasting models is one of many Celestica's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Celestica's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Celestica Earnings per Share Projection vs Actual

Celestica Corporate Directors

Robert CascellaIndependent DirectorProfile
Laurette KoellnerIndependent DirectorProfile
Daniel DiMaggioIndependent DirectorProfile
Luis MullerIndependent DirectorProfile

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.