Celestica Inc
TSX:CLS

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Celestica Inc
TSX:CLS
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Price: 124.54 CAD -2.59% Market Closed
Market Cap: 14.5B CAD
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Celestica Inc

Revenue
9.2B USD
Cost of Revenue
-8.3B USD
Gross Profit
967.2m USD
Operating Expenses
-449.2m USD
Operating Income
518m USD
Other Expenses
-140.8m USD
Net Income
377.2m USD

Margins Comparison
Celestica Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
Celestica Inc
TSX:CLS
14.5B CAD
10%
6%
4%
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
2.8T TWD
6%
3%
2%
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
453.8B CNY
8%
5%
4%
CH
TE Connectivity Ltd
NYSE:TEL
45.7B USD
34%
19%
20%
SG
Flex Ltd
NASDAQ:FLEX
16.5B USD
8%
4%
3%
US
Jabil Inc
NYSE:JBL
14.9B USD
9%
5%
5%
CN
Goertek Inc
SZSE:002241
83.3B CNY
11%
2%
2%
KY
Fabrinet
NYSE:FN
8.3B USD
12%
10%
10%
CN
Wingtech Technology Co Ltd
SSE:600745
50.4B CNY
12%
2%
0%
CN
AAC Technologies Holdings Inc
HKEX:2018
41B HKD
20%
6%
5%
US
Fabrinet
SWB:FAN
4.8B EUR
12%
10%
10%
Country CA
Market Cap 14.5B CAD
Gross Margin
10%
Operating Margin
6%
Net Margin
4%
Country TW
Market Cap 2.8T TWD
Gross Margin
6%
Operating Margin
3%
Net Margin
2%
Country CN
Market Cap 453.8B CNY
Gross Margin
8%
Operating Margin
5%
Net Margin
4%
Country CH
Market Cap 45.7B USD
Gross Margin
34%
Operating Margin
19%
Net Margin
20%
Country SG
Market Cap 16.5B USD
Gross Margin
8%
Operating Margin
4%
Net Margin
3%
Country US
Market Cap 14.9B USD
Gross Margin
9%
Operating Margin
5%
Net Margin
5%
Country CN
Market Cap 83.3B CNY
Gross Margin
11%
Operating Margin
2%
Net Margin
2%
Country KY
Market Cap 8.3B USD
Gross Margin
12%
Operating Margin
10%
Net Margin
10%
Country CN
Market Cap 50.4B CNY
Gross Margin
12%
Operating Margin
2%
Net Margin
0%
Country CN
Market Cap 41B HKD
Gross Margin
20%
Operating Margin
6%
Net Margin
5%
Country US
Market Cap 4.8B EUR
Gross Margin
12%
Operating Margin
10%
Net Margin
10%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Celestica Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
Celestica Inc
TSX:CLS
14.5B CAD
21%
6%
19%
10%
TW
Hon Hai Precision Industry Co Ltd
TWSE:2317
2.8T TWD
11%
4%
9%
8%
CN
Foxconn Industrial Internet Co Ltd
SSE:601138
453.8B CNY
17%
8%
17%
17%
CH
TE Connectivity Ltd
NYSE:TEL
45.7B USD
27%
14%
17%
18%
SG
Flex Ltd
NASDAQ:FLEX
16.5B USD
30%
8%
21%
18%
US
Jabil Inc
NYSE:JBL
14.9B USD
60%
8%
23%
11%
CN
Goertek Inc
SZSE:002241
83.3B CNY
6%
3%
6%
5%
KY
Fabrinet
NYSE:FN
8.3B USD
19%
14%
18%
27%
CN
Wingtech Technology Co Ltd
SSE:600745
50.4B CNY
0%
0%
2%
-1%
CN
AAC Technologies Holdings Inc
HKEX:2018
41B HKD
5%
3%
5%
4%
US
Fabrinet
SWB:FAN
4.8B EUR
19%
14%
18%
27%
Country CA
Market Cap 14.5B CAD
ROE
21%
ROA
6%
ROCE
19%
ROIC
10%
Country TW
Market Cap 2.8T TWD
ROE
11%
ROA
4%
ROCE
9%
ROIC
8%
Country CN
Market Cap 453.8B CNY
ROE
17%
ROA
8%
ROCE
17%
ROIC
17%
Country CH
Market Cap 45.7B USD
ROE
27%
ROA
14%
ROCE
17%
ROIC
18%
Country SG
Market Cap 16.5B USD
ROE
30%
ROA
8%
ROCE
21%
ROIC
18%
Country US
Market Cap 14.9B USD
ROE
60%
ROA
8%
ROCE
23%
ROIC
11%
Country CN
Market Cap 83.3B CNY
ROE
6%
ROA
3%
ROCE
6%
ROIC
5%
Country KY
Market Cap 8.3B USD
ROE
19%
ROA
14%
ROCE
18%
ROIC
27%
Country CN
Market Cap 50.4B CNY
ROE
0%
ROA
0%
ROCE
2%
ROIC
-1%
Country CN
Market Cap 41B HKD
ROE
5%
ROA
3%
ROCE
5%
ROIC
4%
Country US
Market Cap 4.8B EUR
ROE
19%
ROA
14%
ROCE
18%
ROIC
27%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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