Celestica (CLS) Fundamental Analysis: Revenue, Earnings & Valuation

6.49 / 10

Outperform

Fundamental analysis rates CLS Outperform with a 6.5/10 score. Key metrics—ROE 40.5%, ROA 12.6%, strong cash and asset positions—place the stock in top quartiles, historically delivering 8‑10% monthly returns. Overall fundamentals appear robust.

Analysis Checks(10/10)

ROA (%)

Value12.61

Score3/3

Weight8.36%

1M Return8.12%

Annualized return on equity (%)

Value40.49

Score3/3

Weight9.77%

1M Return9.10%

Cash-UP

Value0.51

Score2/3

Weight5.48%

1M Return6.32%

Annualized net profit margin on total assets (%)

Value12.61

Score3/3

Weight8.36%

1M Return8.12%

ROE (diluted) (%)

Value37.56

Score3/3

Weight9.38%

1M Return8.84%

EBIT / Total operating revenue (%)

Value8.36

Score3/3

Weight8.42%

1M Return8.74%

Asset-MV

Value-0.55

Score2/3

Weight17.65%

1M Return15.08%

ROE (%)

Value40.49

Score3/3

Weight9.77%

1M Return9.10%

Net profit / Total operating revenue (%)

Value6.72

Score3/3

Weight8.76%

1M Return8.61%

Cash-MV

Value-0.96

Score3/3

Weight14.04%

1M Return13.27%

Is CLS undervalued or overvalued?

CLS scores 6.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 40.49% ROE, 6.72% net margin, 41.74 P/E ratio, 15.68 P/B ratio, and 99.45% earnings growth, these metrics solidify its Outperform investment rating.