CLS:NYE-Celestica Inc (USD)

COMMON STOCK | Electronic Components | NYE

Last Closing Price

USD 8.42

Change

-0.05 (-0.59)%

Market Cap

USD 1.08B

Volume

0.27M

Average Target Price

USD 8.50 (+0.95%)
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. Address: 5140 Yonge Street, Toronto, ON, Canada, M2N 6L7

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-02 )

Largest Industry Peers for Electronic Components

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TEL TE Connectivity Ltd

+0.61 (+0.45%)

USD44.40B 390.06 36.49
APH Amphenol Corporation

-0.93 (-0.72%)

USD38.77B 33.10 20.40
GLW Corning Incorporated

-0.73 (-1.85%)

USD29.77B 71.74 15.59
JBL Jabil Inc

-1.22 (-2.70%)

USD6.78B 32.58 6.10
ATC Atotech Limited

+0.70 (+3.31%)

USD4.08B N/A 17.93
AVX AVX Corporation

N/A

USD3.67B 17.90 9.54
ROG Rogers Corporation

-0.58 (-0.31%)

USD3.52B 70.43 21.89
FN Fabrinet

-2.28 (-2.49%)

USD3.30B 26.93 17.33
KEM KEMET Corporation

N/A

USD1.59B 38.87 10.85
MEI Methode Electronics, Inc

-0.42 (-1.04%)

USD1.52B 11.75 7.85

ETFs Containing CLS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 4.34% 45% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.34% 45% F 51% F
Trailing 12 Months  
Capital Gain 30.14% 36% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.14% 36% F 67% D+
Trailing 5 Years  
Capital Gain -22.75% 10% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.75% 10% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -8.80% 9% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.80% 9% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 23.08% 64% D 34% F
Risk Adjusted Return -38.12% 18% F 16% F
Market Capitalization 1.08B 33% F 52% F
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 17.95 91% A- 51% F
Price/Book Ratio 0.76 100% A+ 87% B+
Price / Cash Flow Ratio 4.53 100% A+ 65% D
EV/EBITDA 4.76 100% A+ 88% B+
Management Effectiveness  
Return on Equity 4.38% 42% F 47% F
Return on Invested Capital 4.96% 42% F 54% F
Return on Assets 2.07% 18% F 50% F
Debt to Equity Ratio 34.50% 64% D 72% C-
Technical Ratios  
Short Ratio 2.48 64% D 40% F
Short Percent 0.93% 75% C 84% B
Beta 2.67 9% F 5% 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 (USD)

Quarterly Financials (USD)

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:
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.

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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Low Revenue Growth

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