Celestica Revenue vs. Shares Owned By Insiders

CLS Stock  CAD 129.42  2.04  1.60%   
Based on the key profitability measurements obtained from Celestica's financial statements, Celestica is performing exceptionally good at this time. It has a great probability to showcase excellent profitability results in January. Profitability indicators assess Celestica's ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
1997-03-31
Previous Quarter
2.4 B
Current Value
2.5 B
Quarterly Volatility
479.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
At this time, Celestica's Price To Sales Ratio is very stable compared to the past year. As of the 13th of December 2024, Operating Cash Flow Sales Ratio is likely to grow to 0.06, while Days Sales Outstanding is likely to drop 42.87. At this time, Celestica's Income Quality is very stable compared to the past year. As of the 13th of December 2024, Net Income Per E B T is likely to grow to 0.92, though Accumulated Other Comprehensive Income is likely to grow to (14.2 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.05550.0978
Way Down
Pretty Stable
Operating Profit Margin0.05050.0481
Sufficiently Up
Slightly volatile
For Celestica profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Celestica to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Celestica utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Celestica's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Celestica over time as well as its relative position and ranking within its peers.
  
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To learn how to invest in Celestica Stock, please use our How to Invest in Celestica guide.
Please note, there is a significant difference between Celestica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Celestica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celestica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Celestica Shares Owned By Insiders vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Celestica's current stock value. Our valuation model uses many indicators to compare Celestica value to that of its competitors to determine the firm's financial worth.
Celestica is the top company in revenue category among its peers. It also is number one stock in shares owned by insiders category among its peers . The ratio of Revenue to Shares Owned By Insiders for Celestica is about  7,882,178,218 . At this time, Celestica's Total Revenue is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Celestica by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Celestica's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Celestica Revenue vs. Competition

Celestica is the top company in revenue category among its peers. Market size based on revenue of Information Technology industry is currently estimated at about 35.9 Billion. Celestica totals roughly 7.96 Billion in revenue claiming about 22% of equities under Information Technology industry.

Celestica Shares Owned By Insiders vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Celestica

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
7.96 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Celestica

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
1.01 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.

Celestica Shares Owned By Insiders Comparison

Celestica is currently under evaluation in shares owned by insiders category among its peers.

Celestica Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Celestica, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Celestica will eventually generate negative long term returns. The profitability progress is the general direction of Celestica's change in net profit over the period of time. It can combine multiple indicators of Celestica, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-14.9 M-14.2 M
Operating Income383.2 M402.4 M
Income Before Tax306.6 M321.9 M
Total Other Income Expense Net-76.6 M-80.4 M
Net Income244.6 M256.8 M
Income Tax Expense62 M65.1 M
Net Income From Continuing Ops244.6 M125.4 M
Net Income Applicable To Common Shares167.3 M109.8 M
Interest Income68.7 M72.1 M
Net Interest Income-76.6 M-72.8 M
Change To Netincome109.9 M59.6 M
Net Income Per Share 2.04  2.14 
Income Quality 1.76  1.84 
Net Income Per E B T 0.80  0.92 

Celestica Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Celestica. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Celestica position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Celestica's important profitability drivers and their relationship over time.

Use Celestica in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Celestica position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Celestica will appreciate offsetting losses from the drop in the long position's value.

Celestica Pair Trading

Celestica Pair Trading Analysis

The ability to find closely correlated positions to Celestica could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Celestica when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Celestica - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Celestica to buy it.
The correlation of Celestica is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Celestica moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Celestica moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Celestica can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Celestica position

In addition to having Celestica in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Synthetics Thematic Idea Now

Synthetics
Synthetics Theme
Companies involved in production of silicon and other synthetic products . The Synthetics theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Synthetics Theme or any other thematic opportunities.
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When determining whether Celestica is a strong investment it is important to analyze Celestica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Celestica's future performance. For an informed investment choice regarding Celestica Stock, refer to the following important reports:
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To learn how to invest in Celestica Stock, please use our How to Invest in Celestica guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
To fully project Celestica's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Celestica at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Celestica's income statement, its balance sheet, and the statement of cash flows.
Potential Celestica investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Celestica investors may work on each financial statement separately, they are all related. The changes in Celestica's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Celestica's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.