CLS:NYE-Celestica Inc. (USD)

EQUITY | Electronic Components | New York Stock Exchange

Last Closing

USD 58.8

Change

0.00 (0.00)%

Market Cap

USD 1.49B

Volume

2.63M

Analyst Target

USD 8.61
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Celestica Inc delivers supply chain solutions to customers in the communications, consumer, diversified (industrial, aerospace & defense, healthcare, solar, semiconductor equipment & other), servers and storage end markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-25 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap
APH Amphenol Corporation

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USD 82.01B
TEL TE Connectivity Ltd

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USD 46.11B
GLW Corning Incorporated

N/A

USD 31.91B
JBL Jabil Circuit Inc

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USD 14.55B
FN Fabrinet

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USD 8.86B
ROG Rogers Corporation

N/A

USD 2.16B
CTS CTS Corporation

N/A

USD 1.58B
BHE Benchmark Electronics Inc

N/A

USD 1.44B
OUST Ouster Inc

N/A

USD 0.53B
MEI Methode Electronics Inc

N/A

USD 0.37B

ETFs Containing CLS

XIT:CA iShares S&P/TSX Capped In.. 6.11 % 0.61 %

N/A

CAD 0.61B
TSME Thrivent ETF Trust - Thri.. 2.48 % 0.00 %

N/A

USD 0.16B
MCSM:CA Manulife Multifactor Cana.. 2.00 % 0.68 %

N/A

CAD 0.27B
GWX SPDR® S&P International .. 0.00 % 0.40 %

N/A

USD 0.64B
ISCF iShares MSCI Intl Small-C.. 0.00 % 0.40 %

N/A

USD 0.56B
MKC:CA Mackenzie Maximum Diversi.. 0.00 % 0.59 %

N/A

CAD 0.43B
PIE Invesco DWA Emerging Mark.. 0.00 % 0.90 %

N/A

USD 0.13B

Market Performance

  Market Performance vs. Industry/Classification (Electronic Components) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 100.82% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.82% 100% F 99% N/A
Trailing 12 Months  
Capital Gain 357.59% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 357.59% 100% F 100% F
Trailing 5 Years  
Capital Gain 801.84% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 801.84% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 56.81% 94% A 96% N/A
Dividend Return 56.81% 94% A 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 79.05% 12% F 10% F
Risk Adjusted Return 71.86% 82% B 90% A-
Market Capitalization 1.49B 71% C- 78% C+

Key Financial Ratios

  Ratio vs. Industry/Classification (Electronic Components) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.70 69% 43%
Price/Book Ratio 3.02 41% 28%
Price / Cash Flow Ratio 16.59 44% 22%
Price/Free Cash Flow Ratio 10.64 53% 40%
Management Effectiveness  
Return on Equity 19.10% 76% 81%
Return on Invested Capital 14.19% 75% 77%
Return on Assets 4.99% 59% 72%
Debt to Equity Ratio 33.49% 42% 71%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector