CLS:NYE-Celestica Inc. (USD)

EQUITY | Electronic Components | New York Stock Exchange

Last Closing

USD 51.12

Change

+0.04 (+0.08)%

Market Cap

USD 1.49B

Volume

1.06M

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)

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Relative Returns (From:    To: 2024-09-30 )

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KN Knowles Cor

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MKOEF MKOEF

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EEAEF Elematec Corporation

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OUST Ouster Inc

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WBX Wallbox NV

+0.02 (+1.67%)

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ETFs Containing CLS

PIE Invesco DWA Emerging Mark.. 2.88 % 0.90 %

-0.54 (0.16%)

USD 0.13B
TSME Thrivent ETF Trust - Thri.. 2.42 % 0.00 %

+0.06 (+0.16%)

N/A
MCSM:CA Manulife Multifactor Cana.. 2.21 % 0.68 %

-0.41 (0.16%)

CAD 0.28B
GWX SPDR® S&P International .. 0.00 % 0.40 %

+0.09 (+0.16%)

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

N/A

USD 0.57B
XIT:CA iShares S&P/TSX Capped In.. 0.00 % 0.61 %

+0.49 (+0.16%)

CAD 0.65B

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 74.59% 98% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.59% 93% A 98% N/A
Trailing 12 Months  
Capital Gain 109.77% 93% A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 109.77% 93% A 97% N/A
Trailing 5 Years  
Capital Gain 645.19% 97% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 645.19% 97% N/A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 73.62% N/A N/A 96% N/A
Dividend Return 73.62% N/A N/A 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 91.60% N/A N/A 9% A-
Risk Adjusted Return 80.37% N/A N/A 90% A-
Market Capitalization 1.49B 75% C 79% 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 68% 52%
Price/Book Ratio 3.36 25% 26%
Price / Cash Flow Ratio 16.39 27% 22%
Price/Free Cash Flow Ratio 9.69 39% 49%
Management Effectiveness  
Return on Equity 20.99% 89% 86%
Return on Invested Capital 14.19% 88% 79%
Return on Assets 5.50% 82% 78%
Debt to Equity Ratio 33.49% 50% 69%

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 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.

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:
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.

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.

Low Revenue Growth

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