CLS:NYE-Celestica Inc. (USD)

EQUITY | Electronic Components | New York Stock Exchange

Last Closing

USD 45.56

Change

-0.81 (-1.75)%

Market Cap

USD 1.49B

Volume

1.50M

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: 2024-03-27 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap
APH Amphenol Corporation

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USD 72.48B
TEL TE Connectivity Ltd

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USD 44.67B
GLW Corning Incorporated

N/A

USD 26.94B
JBL Jabil Circuit Inc

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USD 17.92B
FN Fabrinet

N/A

USD 6.81B
ROG Rogers Corporation

N/A

USD 2.17B
CTS CTS Corporation

N/A

USD 1.38B
BHE Benchmark Electronics Inc

N/A

USD 1.13B
MEI Methode Electronics Inc

N/A

USD 0.43B
OUST Ouster Inc

N/A

USD 0.29B

ETFs Containing CLS

TSME Thrivent ETF Trust - Thri.. 2.68 % 0.00 %

N/A

USD 0.16B
FNDC Schwab Fundamental Intern.. 0.26 % 0.39 %

N/A

USD 3.17B
GWX SPDR® S&P International .. 0.00 % 0.40 %

N/A

USD 0.64B
ISCF iShares MSCI Intl Small-C.. 0.00 % 0.40 %

N/A

USD 0.54B
MKC:CA Mackenzie Maximum Diversi.. 0.00 % 0.59 %

N/A

CAD 0.41B
PIE Invesco DWA Emerging Mark.. 0.00 % 0.90 %

N/A

USD 0.13B
XIT:CA iShares S&P/TSX Capped In.. 0.00 % 0.61 %

N/A

CAD 0.65B
MCSM:CA Manulife Multifactor Cana.. 0.00 % 0.68 %

N/A

CAD 0.25B

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 55.60% 94% A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.60% 94% A 99% N/A
Trailing 12 Months  
Capital Gain 262.16% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 262.16% 100% F 100% F
Trailing 5 Years  
Capital Gain 439.17% 100% F 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 439.17% 100% F 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 42.29% 94% A 94% A
Dividend Return 42.29% 94% A 94% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 61.57% 18% F 14% F
Risk Adjusted Return 68.68% 88% B+ 91% A-
Market Capitalization 1.49B 71% C- 78% C+

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 69% 35%
Price/Book Ratio 3.05 41% 27%
Price / Cash Flow Ratio 14.54 44% 25%
Price/Free Cash Flow Ratio 10.66 53% 39%
Management Effectiveness  
Return on Equity 14.20% 71% 70%
Return on Invested Capital 16.22% 75% 80%
Return on Assets 4.30% 53% 66%
Debt to Equity Ratio N/A N/A N/A

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 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.

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.

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.

Low Revenue Growth

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