CLS:CA:TSX-Celestica Inc (CAD)

COMMON STOCK | Electronic Components | TSX

Last Closing Price

CAD 10.36

Change

-0.35 (-3.27)%

Market Cap

CAD 1.38B

Volume

0.42M

Average Target Price

CAD 10.00 (-3.47%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Celestica Inc. provides hardware platform and 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 services, including design and development, engineering, supply chain management, new product introduction, component sourcing, engineering, 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 enterprise-level data communications and information processing infrastructure products, such as routers, switches, servers, and storage-related products; capacitors, microprocessors, resistors, and memory modules; and power inverters, energy storage products, smart meters, and other electronic componentry. The company serves aerospace and defense, industrial, energy, healthtech, capital equipment, original equipment manufacturers (OEMs), cloud-based, and other service providers. Celestica Inc. was incorporated in 1994 and is headquartered in Toronto, Canada.

Company Website : http://www.celestica.com

Address : 5140 Yonge Street, Toronto, ON, Canada, M2N 6L7

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 2.67

52 Week High : 11.99

Short Ratio : 1.35

52 Week Low : 3.83

Shorted Shares : 357,291

200 Day Moving Average : 10.04

Shorted Shares Previous Month : 407,437

50 Day Moving Average : 10.96

Shares Held By Insiders : 11.6%

Shares Held by Institutions : 77.94%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

Largest Industry Peers for Electronic Components

ETFs Containing CLS:CA

Symbol Name Weight Mer Price(Change) Market Cap
BSCJ Invesco BulletShares 2019.. 0.00 % 0.10 %

N/A

 CAD0.92B
XIT:CA iShares S&P/TSX Capped In.. 0.00 % 0.55 %

-1.45 (-3.18%)

 CAD0.51B

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 0.88% 100% A+ 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.88% 100% A+ 44% F
Trailing 12 Months  
Capital Gain 18.81% 100% A+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.81% 100% A+ 61% D-
Trailing 5 Years  
Capital Gain -27.96% 100% A+ 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.96% 100% A+ 15% F
Average Annual (5 Year Horizon)  
Capital Gain -8.47% 100% A+ 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.47% 100% A+ 12% F
Risk Return Profile  
Volatility (Standard Deviation) 23.43% 100% A+ 34% F
Risk Adjusted Return -36.17% 100% A+ 17% F
Market Capitalization 1.38B 100% A+ 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Electronic Components)		 Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.84 100% A+ 28% F
Price/Book Ratio 0.78 100% A+ 84% B
Price / Cash Flow Ratio 5.77 100% A+ 58% F
EV/EBITDA 6.08 100% A+ 77% C+
Management Effectiveness  
Return on Equity 4.38% 100% A+ 58% F
Return on Invested Capital 6.15% 100% A+ 66% D
Return on Assets 2.07% 100% A+ 58% F
Debt to Equity Ratio 34.50% 100% A+ 63% D
Technical Ratios  
Short Ratio 1.35 100% A+ 43% F
Short Percent 0.41% 100% A+ 94% A
Beta 2.67 100% A+ 6% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

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.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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.

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:

There is nothing we particularly dislike