CLS:NYE-Celestica Inc. (USD)

EQUITY | Electronic Components | New York Stock Exchange

Last Closing

USD 119.47

Change

0.00 (0.00)%

Market Cap

USD 1.49B

Volume

2.91M

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: 2025-05-26 )

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ETFs Containing CLS

XIT:CA iShares S&P/TSX Capped In.. 8.29 % 0.61 %

+0.53 (+0.35%)

CAD 0.72B
HDGE:CA Accelerate Absolute Retur.. 3.99 % 0.00 %

+0.29 (+0.35%)

CAD 0.05B
TSME Thrivent ETF Trust - Thri.. 2.42 % 0.00 %

+0.62 (+0.35%)

N/A
AZTD Aztlan Global Stock Selec.. 2.40 % 0.00 %

+0.40 (+0.35%)

USD 0.03B
XMD:CA iShares S&P/TSX Completio.. 2.04 % 0.61 %

+0.04 (+0.35%)

CAD 0.28B
EHLS Even Herd Long Short ETF 1.67 % 0.00 %

+0.08 (+0.35%)

USD 0.05B
VSS Vanguard FTSE All-World e.. 0.29 % 0.12 %

+1.02 (+0.35%)

USD 8.76B
GWX SPDR® S&P International .. 0.00 % 0.40 %

+0.59 (+0.35%)

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

+0.53 (+0.35%)

USD 0.34B
LOUP Innovator Loup Frontier T.. 0.00 % 0.70 %

+1.20 (+0.35%)

USD 0.09B
MCSM:CA Manulife Multifactor Cana.. 0.00 % 0.68 %

+0.73 (+0.35%)

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 29.44% 94% A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.44% 94% A 96% N/A
Trailing 12 Months  
Capital Gain 103.18% 88% B+ 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 103.18% 88% B+ 98% N/A
Trailing 5 Years  
Capital Gain 1,659.50% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,659.50% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 96.01% 100% F 97% N/A
Dividend Return 96.01% 100% F 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 96.97% 31% F 7% C-
Risk Adjusted Return 99.01% 94% A 94% A
Market Capitalization 1.49B 78% C+ 86% 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 67% 30%
Price/Book Ratio 5.64 33% 16%
Price / Cash Flow Ratio 21.79 25% 15%
Price/Free Cash Flow Ratio 14.96 44% 28%
Management Effectiveness  
Return on Equity 25.85% 90% 89%
Return on Invested Capital 19.54% 100% 88%
Return on Assets 6.67% 90% 84%
Debt to Equity Ratio 40.62% 57% 67%

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.