CLS:NYE-Celestica Inc. (USD)

EQUITY | Electronic Components | New York Stock Exchange

Last Closing

USD 46.29

Change

0.00 (0.00)%

Market Cap

USD 1.49B

Volume

4.53M

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: 2024-08-03 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap
APH Amphenol Corporation

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GLW Corning Incorporated

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KN Knowles Cor

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BHE Benchmark Electronics Inc

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OUST Ouster Inc

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WBX Wallbox NV

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NCZ AllianzGI Convertible & Income..

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KULR KULR Technology Group Inc

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LGL LGL Group Inc

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USD 0.03B
FN Fabrinet

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ETFs Containing CLS

XIT:CA iShares S&P/TSX Capped In.. 5.30 % 0.61 %

N/A

CAD 0.63B
FST:CA First Trust Canadian Capi.. 4.57 % 0.66 %

N/A

CAD 0.09B
PIE Invesco DWA Emerging Mark.. 2.71 % 0.90 %

N/A

USD 0.12B
TSME Thrivent ETF Trust - Thri.. 2.42 % 0.00 %

N/A

N/A
MCSM:CA Manulife Multifactor Cana.. 2.32 % 0.68 %

N/A

CAD 0.26B
GWX SPDR® S&P International .. 0.00 % 0.40 %

N/A

N/A
ISCF iShares MSCI Intl Small-C.. 0.00 % 0.40 %

N/A

USD 0.56B

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 58.09% 100% F 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.09% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 116.81% 94% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 116.81% 94% A 99% N/A
Trailing 5 Years  
Capital Gain 582.74% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 582.74% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 69.82% 94% A 96% N/A
Dividend Return 69.82% 94% A 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 91.74% 13% F 8% B-
Risk Adjusted Return 76.10% 81% B- 90% A-
Market Capitalization 1.49B 78% C+ 81% B-

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 83% 42%
Price/Book Ratio 3.02 44% 28%
Price / Cash Flow Ratio 17.20 50% 22%
Price/Free Cash Flow Ratio 10.64 33% 39%
Management Effectiveness  
Return on Equity 20.99% 89% 85%
Return on Invested Capital 14.19% 88% 79%
Return on Assets 5.43% 89% 78%
Debt to Equity Ratio 33.49% 57% 70%

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 return on assets

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

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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:
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.

Overpriced on free cash flow basis

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