Values as of: 2024-10-30
COMMON STOCK | Electronic Components |
Last Closing
USD 69.78Change
-0.18 (-0.26)%Market Cap
USD 6.65BVolume
2.08MAnalyst Target
USD 8.61Verdict
Verdict
Celestica Inc. provides supply chain solutions in North America, Europe, and Asia. It operates through two segments: Advanced Technology Solutions, and Connectivity & 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, complex mechanical assembly, systems integration, precision machining, order fulfillment, 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 which is 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, cloud-based, and other service providers, including hyperscalers, and other companies in aerospace and defense, industrial, HealthTech, capital equipment, and communication and enterprise markets. Celestica Inc. was incorporated in 1994 and is headquartered in Toronto, Canada.
Company Website : https://www.celestica.com
Currency: USD
Country : USA
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| XIT:CA | iShares S&P/TSX Capped In.. | 4.97 % | 0.61 % |
-0.50 (0.08%) |
CAD 0.66B |
| WXM:CA | First Asset Morningstar C.. | 3.58 % | 0.67 % |
+0.13 (+0.08%) |
CAD 0.58B |
| FXM:CA | First Asset Morningstar C.. | 3.52 % | 0.67 % |
+0.02 (+0.08%) |
CAD 0.31B |
| TSME | Thrivent ETF Trust - Thri.. | 2.42 % | 0.00 % |
+0.03 (+0.08%) |
N/A |
| GWX | SPDR® S&P International .. | 0.00 % | 0.40 % |
+0.03 (+0.08%) |
N/A |
| ISCF | iShares MSCI Intl Small-C.. | 0.00 % | 0.40 % |
+0.01 (+0.08%) |
USD 0.52B |
| PIE | Invesco DWA Emerging Mark.. | 0.00 % | 0.90 % |
-0.21 (0.08%) |
USD 0.13B |
| MCSM:CA | Manulife Multifactor Cana.. | 0.00 % | 0.68 % |
+0.19 (+0.08%) |
CAD 0.29B |
| Market Performance vs. Industry/Classification (Electronic Components) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 138.32% | 94% | A | 93% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 138.32% | 94% | A | 94% | A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 189.06% | 94% | A | 94% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 189.06% | 94% | A | 94% | A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 846.81% | 100% | F | 96% | N/A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 846.81% | 100% | F | 96% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 75.90% | 94% | A | 96% | N/A | ||
| Dividend Return | 75.90% | 94% | A | 96% | N/A | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 91.44% | 18% | F | 9% | A- | ||
| Risk Adjusted Return | 83.01% | 76% | C+ | 91% | A- | ||
| Market Capitalization | 6.65B | 80% | B- | 81% | B- | ||
| 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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
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.
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.
