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Celestica Inc.
$343.25 +1.7%
· 38.80B
90.6
상승잠재력 점수

🏢 회사 소개

Celestica Inc., together with its subsidiaries, provides supply chain solutions in Asia, North America, and internationally. It operates through two segments, Advanced Technology Solutions, and Connectivity and Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing and assembly, testing, mechanical assembly, systems integration, precision machining, logistics, asset management, product licensing, and after-market repair and return services. It also provides hardware platform solutions, which includes development of infrastructure platforms, and hardware and software design solutions and services, including open-source software that can be used as-is or customized for specific applications; and management of program, including design and supply chain, manufacturing, and after-market support, including IT asset disposition and asset management services. The company offers its products and services to original equipment manufacturers, and cloud-based and other service providers, including hyperscalers, and other companies in aerospace and defense, industrial, HealthTech, capital equipment, communications, and enterprise markets. The company has a strategic collaboration with Advanced Micro Devices, Inc. for the development of Helios, a rack-scale AI platform. The company was incorporated in 1994 and is headquartered in Toronto, Canada.

출처: Seeking Alpha Company Profile

📊 종합 점수 근거 — 90.6점

Quant 23.7 추정등급 20.0 리비전카운트 6.0 성장 13.9 수익성 7.7 밸류 9.2 셀사이드 5.1 촉매 5.0

🏰 경제적 해자(Moat) 신호 수익성 B+

SA Profitability 지표 기반 — 높은 마진·자본수익률·지속성은 경쟁우위(해자)의 정량 근거
매출총이익률
가격 결정력·차별화
F12.02%섹터 49.81%▲ 5Y대비 +23%
순이익률
최종 수익성
B-6.95%섹터 6.00%▲ 5Y대비 +107%
자기자본이익률(ROE)
자본 효율·경쟁우위
A+52.45%섹터 7.42%▲ 5Y대비 +192%
투하자본이익률(ROTC)
해자의 핵심 지표
A+26.48%섹터 4.64%▲ 5Y대비 +133%
총자산이익률(ROA)
자산 효율
A11.61%섹터 3.27%▲ 5Y대비 +125%
레버드 FCF 마진
현금 창출력
C-4.69%섹터 10.66%▲ 5Y대비 +63%
자산회전율
자산 활용도
A+1.96x섹터 0.63x▲ 5Y대비 +27%

⭐ Quant 등급

Quant: STRONG BUY (4.74) 월가: STRONG BUY (4.71)
Quant 등급은 예측력 높은 지표에 가중을 둔 종합 정량평가. 아래 각 Factor 근거 참고.

📰 최신 뉴스 (동향)

출처: Seeking Alpha News

🧭 최신 분석 (강세·약세·해자 논거)

출처: Seeking Alpha Analysis · 헤드라인+등급(본문은 SA에서)

Factor별 근거 (지표 · 등급 · 종목값 vs 섹터중앙값)

B-

밸류 (Valuation)

D+ → C+ → B-
지표등급종목섹터중앙섹터대비
P/E Non-GAAP (TTM)D+48.0825.95
+85%
P/E Non-GAAP (FWD)C-32.8024.48
+34%
P/E GAAP (TTM)C+40.8635.23
+16%
P/E GAAP (FWD)C+36.6633.12
+11%
PEG GAAP (TTM)A-0.310.88
-65%
PEG Non-GAAP (FWD)A-0.671.38
-52%
EV / Sales (TTM)B-2.853.71
-23%
EV / Sales (FWD)B2.053.39
-39%
EV / EBITDA (TTM)C28.5119.90
+43%
EV / EBITDA (FWD)C-22.6614.72
+54%
EV / EBIT (TTM)C+32.7327.51
+19%
EV / EBIT (FWD)C25.3619.35
+31%
Price / Sales (TTM)B-2.823.64
-23%
Price / Sales (FWD)B2.023.32
-39%
Price / Book (TTM)D-18.504.24
+336%
Price / Book (FWD)D12.254.87
+151%
Price / Cash Flow (TTM)D43.8218.87
+132%
Price / Cash Flow (FWD)C25.2418.88
+34%
Dividend Yield (TTM)--1.13%-
A

성장 (Growth)

A- → A- → A
지표등급종목섹터중앙섹터대비
Revenue Growth (YoY)A36.72%11.49%
+220%
Revenue Growth (FWD)A40.73%11.76%
+246%
EBITDA Growth (YoY)A79.14%14.98%
+428%
EBITDA Growth (FWD)A52.97%18.14%
+192%
EBIT Growth (YoY)A94.91%17.23%
+451%
EBIT Growth (FWD)A53.79%20.68%
+160%
EPS Diluted Growth (YoY)A130.51%17.34%
+653%
EPS Diluted Growth (FWD)A56.81%17.02%
+234%
EPS GAAP Growth (YoY)A98.34%13.34%
+637%
EPS GAAP Growth (FWD)A59.07%17.45%
+239%
EPS FWD Long Term Growth (3-5Y CAGR)A49.00%18.65%
+163%
Levered FCF Growth (YoY)A81.73%8.25%
+891%
Free Cash Flow Per Share Growth Rate (FWD)B-23.18%16.80%
+38%
Operating Cash Flow Growth (YoY)A-78.49%15.57%
+404%
Operating Cash Flow Growth (FWD)A57.26%17.01%
+237%
ROE Growth (YoY)A102.93%3.35%
+2969%
ROE Growth (FWD)A-22.77%5.57%
+309%
Working Capital Growth (YoY)C--0.45%8.03%-
CAPEX Growth (YoY)A135.65%13.89%
+876%
Dividend Per Share Growth (FWD)-NM5.94%-
1 Year Dividend Growth Rate (TTM)--4.77%-
B+

수익성 (Profitability)

B → B+ → B+
지표등급종목섹터중앙섹터대비
Gross Profit Margin (TTM)F12.02%49.81%
-76%
EBIT Margin (TTM)B-8.72%7.54%
+16%
EBITDA Margin (TTM)C+10.01%12.01%
-17%
Net Income Margin (TTM)B-6.95%6.00%
+16%
Levered FCF Margin (TTM)C-4.69%10.66%
-56%
Return on Common Equity (TTM)A+52.45%7.42%
+607%
Return on Total Capital (TTM)A+26.48%4.64%
+471%
Return on Total Assets (TTM)A11.61%3.27%
+255%
CAPEX / Sales (TTM)B-2.86%2.34%
+22%
Asset Turnover Ratio (TTM)A+1.96x0.63x
+212%
Cash From Operations (TTM)A-885.50M150.15M
+490%
Cash Per Share (TTM)B-3.292.36
+39%
Net Income Per Employee (TTM)B+40.27K13.63K
+195%
B

모멘텀 (Momentum)

A+ → A → B
지표등급종목섹터중앙섹터대비
3M Price PerformanceB-23.47%23.66%
-1%
6M Price PerformanceB-11.19%6.21%
+80%
9M Price PerformanceB38.45%-2.11%-
1Y Price PerformanceA-124.80%12.86%
+871%
A+

추정 (Revisions)

B+ → A- → A+
↑15 상향 / ↓0 하향최근 90일 EPS 추정
서프라이즈 +0.08최근 분기 EPS
다음 실적 7/29/2026 (Post-Market)D-29

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데이터 출처: Seeking Alpha Quant·Factor · 생성 2026-06-30