Celestica バランスシートの健全性
財務の健全性 基準チェック /56
Celesticaの総株主資本は$2.1B 、総負債は$715.9Mで、負債比率は34.1%となります。総資産と総負債はそれぞれ$8.3Bと$6.2Bです。 Celesticaの EBIT は$1.2Bで、利息カバレッジ比率20.6です。現金および短期投資は$378.0Mです。
主要情報
34.12%
負債資本比率
US$715.90m
負債
| インタレスト・カバレッジ・レシオ | 20.6x |
| 現金 | US$378.00m |
| エクイティ | US$2.10b |
| 負債合計 | US$6.16b |
| 総資産 | US$8.26b |
財務の健全性に関する最新情報
更新なし
Recent updates
Seeking Alpha • May 15
Celestica: Irrational Pullback Gives Another Buying Opportunity
Summary Celestica posted strong Q1 results, with revenue up 53% and EPS up 80%, confirming hyperscaler demand remains robust even as investors worry about margin pressure. The real story is CCS and HPS, where 1.6T switching, liquid cooling, and future CPO programs could materially expand revenue, mix quality, and margins further. Although margins may be peaking near term, accelerating capacity ramps and richer product content should still drive impressive earnings growth through 2027 and beyond thereafter. Customer concentration and component shortages remain serious risks, but the recent pullback looks overdone given Celestica’s growth trajectory, valuation support, and AI exposure today overall. Read the full article on Seeking AlphaSeeking Alpha • Apr 28
Celestica's Beat And Raise Performance Underscores Durability Of AI Boom (Rating Upgrade)
Summary The recent market correction has made CLS a lot more appealing, bringing it closer to our buy zone/fair value estimates. This is aided by the double beat FQ1 '25 earnings call and raised FY 2025 guidance, no matter the recent market fears surrounding the intensified tariff war. This is on top of the promising commentaries offered by market leaders in the semiconductor/hyperscaler industry, with it underscoring the durability of data center capex boom. Combined with the ongoing share retirement, compelling valuations, and the promising stock market indicators, we believe that CLS offers a rich double-digit upside potential ahead. We shall further discuss why we have upgraded our rating to a buy here. Read the full article on Seeking AlphaSeeking Alpha • Apr 21
Celestica: Do Not Miss Out The Golden Pre-Earnings Opportunity
Summary Celestica Inc. is poised for a strong Q1 earnings release, driven by AI tailwinds and robust demand in enterprise communications and data center markets. The company's transformation into a high-margin AI infrastructure provider and strategic partnerships bolster its growth prospects and international expansion. Celestica's solid financial position and history of earnings surprises enhance confidence in its ability to deliver double-digit EPS growth. Despite concentration risks and macroeconomic uncertainties, CLS stock's attractive valuation and potential 41% upside make it a compelling buy before earnings. Read the full article on Seeking AlphaSeeking Alpha • Apr 11
Celestica: What's Fueling This Silent Climber
Summary Celestica posted 21% YoY revenue growth in CY 2024, driven by 30% CCS segment expansion and strong hyperscaler demand. Q4 CY 2024 revenue hit $2.546B, with $1.74B from CCS, which now makes up 68% of total sales. Free cash flow grew 11.6% in Q4 and is projected to rise 14.4% in CY 2025, outpacing revenue growth. CLS trades at 0.93x EV/Sales and 13x EV/EBITDA, deep discounts versus peers despite improving operating leverage and cash flow. Flat ATS growth and CCS dependency pose risks, but capital-light growth and margin expansion support long-term upside potential. Read the full article on Seeking AlphaSeeking Alpha • Mar 24
Celestica: The AI Stock Set For High Growth After A 20% Drop
Summary Celestica’s revenue rose 21% year-over-year to $9.65B, fueled by CCS growth; FCF jumped 50% amid buybacks and low leverage, indicating strong fundamentals. HPS design capabilities expand margins, forging durable ties across AI, defense, and data centers, with multi-year production programs reinforcing stability. Risks include Thailand/China exposure, big-customer reliance, and AI capex cycles, yet Celestica’s outlook remains bullish with ~30% upside potential. Read the full article on Seeking AlphaSeeking Alpha • Mar 18
Celestica: Overvaluation Amid Weakening AI Craze
Summary Celestica stock is significantly overvalued by 16%, driven by AI-related revenue growth but hindered by low profitability. Despite aggressive growth in its CCS segment, Celestica's low gross margin limits innovation and resilience against industry or macroeconomic headwinds. The AI market is cooling and the slow economic payoff from AI adoption further challenges Celestica's long-term growth prospects. Given the unattractive valuation and limited innovation capacity, I recommend selling Celestica stock. Read the full article on Seeking AlphaSeeking Alpha • Mar 09
Celestica: A Solid Buying Opportunity
Summary Celestica is rated as a "Strong Buy" due to a 40% stock dip, presenting a golden buying opportunity for GARP investors. Despite tariff concerns, CLS's EPS growth, high operating margins, and strong demand from hyperscaler customers make the stock significantly undervalued by at least 31%. The company's transition to higher-value ODM services and robust CCS segment growth position it well for long-term stability and profitability. Risks include potential tariff impacts and economic downturns, but CLS's strategic focus and management's confidence mitigate these concerns. The longer-term EPS growth should be more stable, despite the geopolitical risks surrounding the business today. Read the full article on Seeking AlphaSeeking Alpha • Feb 25
Celestica: Fueled By Relentless Catalysts
Summary Celestica's strong Q4 performance and robust FY2025 guidance, driven by AI tailwinds and data center spending, support a "Strong buy" rating. The stock's valuation is attractive, with a DCF model indicating a 38% upside potential, even under conservative growth assumptions. Celestica's financial flexibility, low RSI levels, and significant momentum make it well-positioned for continued growth and value creation. Read the full article on Seeking AlphaSeeking Alpha • Feb 11
Celestica: Management And Analysts Upped Guidance/Estimates Still Appear Conservative
Summary Celestica's stock rating is adjusted from a strong buy to a buy due to a rapid share price increase and coming off seasonal strength. The CCS segment, driven by AI CapEX, is growing fast and dominating earnings, with margins expanding significantly. Management's conservative guidance and optimistic outlook suggest potential for higher-than-expected revenue and earnings growth in 2025. Despite trading at 30x forward earnings, Celestica's strong growth, diversified customer base, and increasing high-margin IP revenue still justify a buy rating. Read the full article on Seeking AlphaSeeking Alpha • Feb 05
Celestica: Room For Margin And Multiple Expansion
Summary An SA Quant top 10 stock for 2025. Celestica's integration into the data center/AI supply chain is fueling its growth and transforming its business model with own R&D, innovation and design potential. The company expects 22% EPS growth on expanding margins in 2025. The shares are relatively cheap at under 1x PEG, with potential for expansion to 1.2x or a US$160 YE25 price target. Key risk is hyperscaler concentration and dependence on continued data center demand that the DeepSeek scare highlighted. Read the full article on Seeking AlphaSeeking Alpha • Jan 30
Celestica Q4 Earnings: Why DeepSeek Fears Are Overblown
Summary Celestica's stock has been volatile but remains strong, with a raised 2025 outlook and a valuation of 32x forward free cash flow. The company is well-positioned with new AI projects and significant wins, ensuring growth into 2026 despite recent market concerns. Celestica's robust balance sheet, with $1.7 billion in cash and mid-teens revenue growth, makes its current valuation reasonable. Market fears about AI hardware demand seem overblown, as Celestica's management remains confident, raising guidance and maintaining strong business performance. Read the full article on Seeking AlphaSeeking Alpha • Jan 14
Unlocking Growth Potential: Why Celestica's ODM Transition Is A Game Changer For Investors
Summary Celestica is transitioning from traditional contract manufacturing to an Original Design Manufacturer, or ODM, model, enhancing its value proposition in the market. This strategic shift positions Celestica to capitalize on emerging trends in technology and manufacturing, attracting new clients and partnerships. The company's focus on innovation allows it to deliver tailored solutions and products, making it more competitive in high-demand sectors. Strong financial performance and growth potential make Celestica an attractive investment, as it looks to leverage its ODM capabilities for sustained market success. Read the full article on Seeking AlphaSeeking Alpha • Dec 26
Celestica: A Trifecta Of Growth, Margin Expansion And Improving Cash Flow Conversion
Summary The growth outlook is strong, driven by tailwinds in the CCS segments' end markets. The mix-shift driven EBIT margin thesis is playing out and has more runway as the higher-margin CCS is expected to continue outgrowing ATS. Inventory reduction is improving net working capital intensity, which can lead to a higher base of FCF conversion. Valuations are at a 18.6% premium vs peers, but I think it is tolerable given the trifecta of growth, margin expansion and improving cash flow conversion. CLS stock is in a clear bullish uptrend. But multiple-expansion led price appreciation is a hype risk factor to monitor. Read the full article on Seeking AlphaSeeking Alpha • Dec 04
Celestica: The AI Datacenter's Supply Chain Winner
Summary Celestica Inc.'s robust fundamentals and strong demand from the data center business continue to drive growth, supporting a Buy rating. The company's HPS networking switches revenue grew 54%, accounting for 30% of total revenue, highlighting its pivotal role in data centers. Management's revised 2024 guidance projects $9.6 billion in revenue and a 6.5% adjusted operating margin, indicating strong business momentum. Valued at 20x 2025 earnings, CLS stock offers at least 20% upside potential, making it an attractive investment compared to peers. Read the full article on Seeking AlphaSeeking Alpha • Nov 04
Celestica: AI Capex Boom Still Promising, Baked-In Premium Triggers Downgrade
Summary CLS remains well positioned to report robust top/ bottom-lines, as observed in its supply agreements with numerous hyperscalers and AI-related companies. These developments have also contributed to its double beat FQ3'24 performance, raised FY2024 guidance, and exemplary FY2025 guidance. CLS' numbers are well supported by the robust AI market spending trends, as reported by TSM and numerous hyperscalers in the FQ3'24 earnings call. Even so, it is undeniable that CLS has pulled forward part of its upside potential after the immense rally, with it offering interested investors with a minimal margin of safety. At the same time, readers must not forget the inherently cyclical nature of data center capex, with it potentially triggering the stock's painful corrections. Read the full article on Seeking AlphaSeeking Alpha • Oct 24
Celestica Q3: Defying Expectations With Undemanding Valuations
Summary Celestica stock popped after its Q3 earnings release in post-market trading. Despite a decline in its ATS segment, Celestica's upgraded 2024 outlook and AI infrastructure demand support its bullish thesis. A revenue slowdown from 2025 could pan out, but CLS is targeting higher-value businesses, possibly lifting its profitability. I argue why the market seems too pessimistic about its potential cyclicality, as CLS is valued below its sector and industry peers. Read the full article on Seeking AlphaSeeking Alpha • Oct 12
Celestica: Still A Value Buy Despite The Recent Recovery
Summary CLS' overly expensive valuations have finally been brought closer to earth, thanks to the recent market rotation in July/ August 2024. With the two main players in AI still reporting robust performance metrics, we believe that CLS remains a compelling value buy, attributed to its cheap PEG non-GAAP ratio of 0.51x. Combined with the hyperscalers' intensified capex guidance in the near/ intermediate term, it is unsurprising that CLS is expected to generate robust top/ bottom line growth through FY2026. Even so, while the company has been able to generate robust performance metrics along with an excellent upward stock price trend, readers may want to temper their expectations. FY2025 is likely to bring forth a tougher YoY comparison, worsened by the risks arising from a highly cyclical data center capex cycle and elevated customer concentration. Read the full article on Seeking Alpha財務状況分析
短期負債: CLSの 短期資産 ( $6.4B ) が 短期負債 ( $5.1B ) を超えています。
長期負債: CLSの短期資産 ( $6.4B ) が 長期負債 ( $1.1B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CLSの 純負債対資本比率 ( 16.1% ) は 満足できる 水準であると考えられます。
負債の削減: CLSの負債対資本比率は、過去 5 年間で31.7%から34.1%に増加しました。
債務返済能力: CLSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 123.7% )。
インタレストカバレッジ: CLSの負債に対する 利息支払い は EBIT ( 20.6 x coverage) によって 十分にカバーされています。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/20 02:18 |
| 終値 | 2026/05/20 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
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| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
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* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Celestica Inc. 18 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。33
| アナリスト | 機関 |
|---|---|
| Skye Chen | Aletheia Analyst Network Limited |
| James Kelleher | Argus Research Company |
| Jesse Pytlak | ATB Cormark Historical (Cormark Securities) |