Celestica Stock Gross Profit

CLS Stock

USD 44.10 0.34 0.78%

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
Gross Profit	752.5 M	503.6 M
Gross Profit Margin	0.09	0.06

Gross Profit is likely to drop to about 503.6 M in 2024. Gross Profit Margin is likely to drop to 0.06 in 2024.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Celestica Company Gross Profit Analysis

Celestica's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

-

Cost of Revenue

More About Gross Profit | All Equity Analysis

Current Celestica Gross Profit

640.3 M

Most of Celestica's fundamental indicators, such as Gross Profit, 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 Gross Profit 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 Gross Profit. 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	0.57	0.21	0.94	0.96	0.56	0.97	0.99	0.3	0.57	0.87	-0.61	0.21	-0.36	-0.48	-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	0.3	0.01	0.58	-0.21	-0.35	-0.8	-0.86	-0.47	-0.38	-0.44	0.04	0.52	0.58	0.39	0.55	0.37	-0.46
Net Debt	0.57	-0.01		0.83	0.44	0.59	0.93	0.68	0.46	0.3	0.95	0.71	-0.75	0.76	0.38	0.28	-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	-0.11	0.78	0.25	-0.5	0.86	0.76	0.69	-0.21	-0.34	-0.36	-0.03	0.41	0.48	0.38	0.46	0.38	-0.47
Accounts Payable	0.94	0.8	0.44	0.04		0.88	0.42	0.89	0.95	0.27	0.44	0.83	-0.47	0.04	-0.45	-0.56	-0.75	-0.65	-0.56	0.07	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	0.96	0.95	0.42	0.59	0.86	-0.64	0.22	-0.35	-0.45	-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	0.38	-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	0.96	0.65		0.95	0.29	0.69	0.88	-0.69	0.39	-0.2	-0.31	-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		0.26	0.46	0.82	-0.56	0.1	-0.45	-0.56	-0.71	-0.64	-0.58	0.05	0.83	0.87	0.56	0.84	0.57	-0.65
Short Term Debt	0.3	0.3	0.3	-0.11	0.27	0.42	0.14	0.29	0.26		0.27	0.47	-0.37	0.06	-0.34	-0.36	0.14	-0.54	-0.42	0.91	0.43	0.26	-0.25	0.4	-0.34	-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	0.33	-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	0.47	0.75		-0.63	0.35	-0.25	-0.34	-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	-0.75	-0.5	-0.47	-0.64	-0.52	-0.69	-0.56	-0.37	-0.61	-0.63		-0.4	0.05	0.11	0.2	0.74	0.46	-0.43	-0.67	-0.66	-0.18	-0.68	-0.16	0.42
Property Plant Equipment	0.21	-0.35	0.76	0.86	0.04	0.22	0.84	0.39	0.1	0.06	0.84	0.35	-0.4		0.76	0.7	-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	0.76	-0.45	-0.35	0.49	-0.2	-0.45	-0.34	0.43	-0.25	0.05	0.76		0.99	0.1	0.22	0.06	-0.18	-0.1	-0.1	0.03	-0.12	0.03	0.07
Short Term Investments	-0.48	-0.86	0.28	0.69	-0.56	-0.45	0.38	-0.31	-0.56	-0.36	0.33	-0.34	0.11	0.7	0.99		0.2	0.29	0.15	-0.16	-0.21	-0.21	-0.08	-0.24	-0.08	0.18
Treasury Stock	-0.72	-0.47	-0.43	-0.21	-0.75	-0.62	-0.54	-0.71	-0.71	0.14	-0.49	-0.65	0.2	-0.23	0.1	0.2		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	-0.54	-0.69	-0.85	0.74	-0.28	0.22	0.29	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	-0.42	-0.64	-0.69	0.46	-0.41	0.06	0.15	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	0.07	0.22	0.09	0.15	0.05	0.91	0.27	0.37	-0.43	0.16	-0.18	-0.16	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	0.43	0.83	0.95	-0.67	0.48	-0.1	-0.21	-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	-0.21	-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	-0.25	0.24	0.23	-0.18	0.16	0.03	-0.08	-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	0.4	0.81	0.93	-0.68	0.45	-0.12	-0.24	-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	0.38	0.56	0.47	0.46	0.5	0.57	-0.34	0.31	0.34	-0.16	0.1	0.03	-0.08	-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	0.18	0.66	0.66	0.59	0.12	-0.65	-0.79	-0.73	-0.82	-0.72

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Celestica Gross Profit Historical Pattern

Today, most investors in Celestica Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Celestica's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Celestica gross profit as a starting point in their analysis.

Celestica Gross Profit

Timeline

Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict Celestica

Gross Profit Over Time

According to the company disclosure, Celestica reported 640.3 M of gross profit. This is 99.35% lower than that of the Electronic Equipment, Instruments & Components sector and 97.89% lower than that of the Information Technology industry. The gross profit for all United States stocks is 97.66% higher than that of the company.

Celestica Gross Profit 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 Gross Profit 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 gross profit category among related companies.

Celestica Fundamentals

	Return On Equity	0.14
	Return On Asset	0.0405
	Profit Margin	0.03 %
	Operating Margin	0.04 %
	Current Valuation	5.54 B
	Shares Outstanding	119.26 M
	Shares Owned By Insiders	0.99 %
	Shares Owned By Institutions	76.37 %
	Number Of Shares Shorted	4.65 M
	Price To Earning	19.74 X
	Price To Book	3.02 X
	Price To Sales	0.67 X
	Revenue	8.11 B
	Gross Profit	640.3 M
	EBITDA	569.05 M
	Net Income	249.09 M
	Cash And Equivalents	374.5 M
	Cash Per Share	2.96 X
	Total Debt	778.79 M
	Debt To Equity	0.50 %
	Current Ratio	1.43 X
	Book Value Per Share	14.87 X
	Cash Flow From Operations	370.88 M
	Short Ratio	2.20 X
	Earnings Per Share	2.03 X
	Price To Earnings To Growth	19.42 X
	Target Price	45.75
	Number Of Employees	21.89 K
	Beta	2.35
	Market Capitalization	5.22 B
	Total Asset	5.86 B
	Retained Earnings	(835.3 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.

Pair Trading with Celestica

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.

Moving together with Celestica Stock

0.88

CDW

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Pair Corr

Moving against Celestica Stock

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0.83	LPL	LG Display Earnings Call Today	Pair Corr
0.78	DZSI	DZS Inc Financial Report 13th of May 2024	Pair Corr
0.78	ADTN	ADTRAN Inc Financial Report 13th of May 2024	Pair Corr

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 Correlation Correlation Matching

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:

How To Invest In Celestica

Details

Is Celestica Stock a good investment?

Details

What is Celestica's Net Worth?

Details

Largest Electronic Equipment, Instruments & Components Companies

View

Largest Technology Hardware & Equipment Companies

View

Check out Celestica Piotroski F Score and Celestica Altman Z Score analysis.

For more information on how to buy Celestica Stock please use our How to Invest in Celestica guide.

You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary 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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Is Celestica's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celestica. If investors know Celestica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celestica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.026

Earnings Share

2.03

Revenue Per Share

66.286

Quarterly Revenue Growth

0.048

Return On Assets

0.0405

The market value of Celestica is measured differently than its book value, which is the value of Celestica that is recorded on the company's balance sheet. Investors also form their own opinion of Celestica's value that differs from its market value or its book value, called intrinsic value, which is Celestica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celestica's market value can be influenced by many factors that don't directly affect Celestica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Celestica Stock Gross Profit

Celestica Company Gross Profit Analysis

Gross Profit

Revenue

-

Cost of Revenue

Current Celestica Gross Profit

Celestica Gross Profit Driver Correlations

Celestica Gross Profit Historical Pattern

Celestica Gross Profit Peer Comparison

Celestica Fundamentals

About Celestica Fundamental Analysis

Pair Trading with Celestica

Moving together with Celestica Stock

Moving against Celestica Stock

Complementary Tools for Celestica Stock analysis

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