Celestica 대차대조표 건전성
재무 건전성 기준 점검 5/6
Celestica 의 총 주주 지분은 $2.1B 이고 총 부채는 $715.9M, 이는 부채 대 자기자본 비율을 34.1% 로 가져옵니다. 총자산과 총부채는 각각 $8.3B 및 $6.2B 입니다. Celestica 의 EBIT는 $1.2B 이며 이자보상배율은 20.6 입니다. $378.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
34.12%
부채/자본 비율
US$715.90m
부채
| 이자보상배율 | 20.6x |
| 현금 | US$378.00m |
| 자본 | US$2.10b |
| 총부채 | US$6.16b |
| 총자산 | US$8.26b |
최근 재무 건전성 업데이트
업데이트 없음
Recent updates
Seeking Alpha • May 03
Celestica: AI Infrastructure Dominance Meets Critical Supply Chain Realities
Summary Celestica benefits from the record CapEx of hyperscalers, although there are new risks associated with component shortages. The partnership with AMD could become the reason for a new transformation of CLS, which will make it a more important player in the AI industry. The results for Q1 2026 are excellent, and the increase in forecasts is also positive. But there is no guarantee that a revenue push-out will not occur. I maintain my "buy" rating, but in this article, I do not hide the fact that new risks are hidden behind Celestica's competitive strength. 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 Alpha재무 상태 분석
단기부채: CLS 의 단기 자산 ( $6.4B )이 단기 부채( $5.1B ).
장기 부채: CLS의 단기 자산($6.4B)이 장기 부채($1.1B)를 초과합니다.
부채/자본 비율 추이 및 분석
부채 수준: CLS 의 순부채 대 자기자본 비율( 16.1% )은 satisfactory로 간주됩니다.
부채 감소: CLS의 부채 대비 자본 비율은 지난 5년 동안 31.7%에서 34.1%로 증가했습니다.
부채 범위: CLS 의 부채는 영업 현금 흐름 ( 123.7% )에 의해 잘 충당되었습니다.
이자 보장: CLS 의 부채에 대한 이자 지급은 EBIT(20.6x 적용 범위)로 잘 충당됩니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/11 05:29 |
| 종가 | 2026/05/08 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
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| 지분 구조 | 10년 |
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| 경영진 | 10년 |
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| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
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이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
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산업 및 섹터 지표
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분석가 소스
Celestica Inc.는 33명의 분석가가 다루고 있습니다. 이 중 18명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Skye Chen | Aletheia Analyst Network Limited |
| James Kelleher | Argus Research Company |
| Jesse Pytlak | ATB Cormark Historical (Cormark Securities) |