CLS:NYE-Celestica Inc. (USD)

EQUITY | Electronic Components | New York Stock Exchange

Last Closing

USD 95.45

Change

0.00 (0.00)%

Market Cap

USD 1.49B

Volume

2.06M

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)

Compare
Relative Returns (From:    To: 2024-12-22 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap
APH Amphenol Corporation

+0.41 (+0.58%)

USD 89.47B
GLW Corning Incorporated

+0.19 (+0.40%)

USD 40.51B
BHE Benchmark Electronics Inc

+1.13 (+2.50%)

USD 1.71B
KN Knowles Cor

+0.36 (+1.86%)

USD 1.71B
OUST Ouster, Inc. Common Stock

+0.23 (+1.92%)

USD 0.48B
KULR KULR Technology Group Inc

-0.12 (-4.07%)

USD 0.30B
WBX Wallbox NV

-0.08 (-14.26%)

USD 0.20B
NCZ AllianzGI Convertible & Income..

+0.02 (+0.63%)

USD 0.17B
LGL LGL Group Inc

-0.23 (-3.72%)

USD 0.03B
FN Fabrinet

-0.37 (-0.17%)

N/A

ETFs Containing CLS

XIT:CA iShares S&P/TSX Capped In.. 7.72 % 0.61 %

+0.47 (+0.89%)

CAD 0.78B
FXM:CA First Asset Morningstar C.. 5.77 % 0.67 %

-0.08 (0.89%)

CAD 0.30B
WXM:CA First Asset Morningstar C.. 5.68 % 0.67 %

-0.16 (0.89%)

CAD 0.58B
LOUP Innovator Loup Frontier T.. 3.17 % 0.70 %

-0.05 (0.89%)

USD 0.07B
SIXG Defiance Connective Techn.. 2.82 % 0.00 %

+0.43 (+0.89%)

USD 0.62B
AZTD Aztlan Global Stock Selec.. 2.52 % 0.00 %

-0.07 (0.89%)

USD 0.03B
TSME Thrivent ETF Trust - Thri.. 2.42 % 0.00 %

-0.06 (0.89%)

N/A
ROBE:LSE L&G ROBO Global Robotics .. 2.41 % 0.00 %

-0.04 (0.89%)

USD 0.68B
ROBG:LSE L&G ROBO Global Robotics .. 2.41 % 0.00 %

+4.50 (+0.89%)

USD 0.69B
ROBO:LSE L&G ROBO Global Robotics .. 2.41 % 0.00 %

-0.01 (0.89%)

USD 0.68B
IROB:XETRA L&G ROBO Global Robotics .. 2.31 % 0.00 %

-0.06 (0.89%)

USD 0.91B
ROBO:SW L&G ROBO Global Robotics .. 2.31 % 0.00 %

+0.13 (+0.89%)

N/A
ROBO:AU ETFS ROBO Global Robotics.. 2.26 % 0.00 %

+0.60 (+0.89%)

USD 0.23B
XMD:CA iShares S&P/TSX Completio.. 2.03 % 0.61 %

+0.25 (+0.89%)

CAD 0.23B
VSS Vanguard FTSE All-World e.. 0.32 % 0.12 %

+0.54 (+0.89%)

USD 8.36B
GWX SPDR® S&P International .. 0.00 % 0.40 %

-0.26 (0.89%)

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

+0.13 (+0.89%)

USD 0.50B
PIE Invesco DWA Emerging Mark.. 0.00 % 0.90 %

-0.12 (0.89%)

USD 0.12B
VIDI Vident International Equi.. 0.00 % 0.63 %

+0.14 (+0.89%)

USD 0.34B
FST:CA First Trust Canadian Capi.. 0.00 % 0.66 %

+0.23 (+0.89%)

CAD 0.11B
MCSM:CA Manulife Multifactor Cana.. 0.00 % 0.68 %

+0.21 (+0.89%)

CAD 0.29B

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 225.99% 94% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 225.99% 94% A 99% N/A
Trailing 12 Months  
Capital Gain 220.09% 94% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 220.09% 94% A 99% N/A
Trailing 5 Years  
Capital Gain 1,065.45% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,065.45% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 84.32% 94% A 96% N/A
Dividend Return 84.32% 94% A 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 93.89% 18% F 9% A-
Risk Adjusted Return 89.81% 76% C+ 93% A
Market Capitalization 1.49B 80% B- 87% 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 71% 24%
Price/Book Ratio 5.89 30% 16%
Price / Cash Flow Ratio 29.76 33% 11%
Price/Free Cash Flow Ratio 15.81 40% 27%
Management Effectiveness  
Return on Equity 21.22% 90% 86%
Return on Invested Capital 13.28% 89% 76%
Return on Assets 5.51% 90% 78%
Debt to Equity Ratio 33.32% 50% 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 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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

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.