CLS:NYE-Celestica Inc. (USD)

COMMON STOCK | Electronic Components |

Last Closing

USD 97.53

Change

+0.01 (+0.01)%

Market Cap

USD 11.04B

Volume

0.88M

Analyst Target

USD 8.61
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

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ETFs Containing CLS

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

+0.43 (+1.09%)

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

-0.09 (1.09%)

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

+0.19 (+1.09%)

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

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SIXG Defiance Connective Techn.. 2.82 % 0.00 %

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AZTD Aztlan Global Stock Selec.. 2.52 % 0.00 %

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

+0.16 (+1.09%)

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

+0.27 (+1.09%)

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

+24.50 (+1.09%)

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

+0.17 (+1.09%)

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

N/A

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

N/A

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

+0.95 (+1.09%)

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

+0.16 (+1.09%)

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

+0.43 (+1.09%)

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

+0.05 (+1.09%)

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

+0.12 (+1.09%)

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

-0.03 (1.09%)

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

+0.15 (+1.09%)

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

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

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CAD 0.29B

Market Performance

  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 233.09% 94% A 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 233.09% 94% A 100% F
Trailing 12 Months  
Capital Gain 225.64% 94% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 225.64% 94% A 99% N/A
Trailing 5 Years  
Capital Gain 1,098.16% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,098.16% 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 11.04B 80% B- 87% B+

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.