PortfoliosStock ScreensStocksStockXcel

Celestica Inc

CLS | US

249.52

USD

-16.31

-6.14%

CLS | US

About Celestica Inc

Sector

Technology

Industry

Contract Manufacturers

Earnings date

30/06/2024

As of date

06/03/2026

Close

249.52

Open

258.70

High

265.84

Low

249.02

Celestica Inc. provides supply chain solutions in North America Europe and Asia. It operates through Advanced Technology Solutions and Connectivity & Cloud Solutions segments. 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. The company serves aerospace and defense industrial HealthTech capital equipment original equipment manufacturers cloud-based and other service providers including hyperscalers and other companies as well as communication and enterprise markets including servers and storage. Celestica Inc. was incorporated in 1996 and is headquartered in Toronto Canada.

View Less

CLS | US

Risk
65.3
Sharpe
2.35
Luna's Score
57/100
Recommendation
Hold

Luna says (CLS | US)

What's Working

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

51.8%

1 month

65.3%

3 months

71.0%

6 months

73.6%

Returns

Fundamental Ratios

PE

18.90

Fwd. PE

14.51

Price to book

3.80

Debt to equity

0.53

Debt to assets

0.16

Ent. to EBITDA

10.83

Ent. to rev.

0.84

PEG

19.42

Other Fundamentals

EBITDA

632.20M

MarketCap

29.61B

MarketCap(USD)

29.61B

Div. yield

-

Op. margin

6.10

Erngs. growth

80.40

Rev. growth

23.30

Ret. on equity

20.99

Short ratio

1.73

Short perc.

2.68

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

58.08

Range1M

75.99

Range3M

104.36

Volumes: Market Activity

Rel. volume

0.77

Price X volume

480.20M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Teledyne Technologies IncorporatedTDYScientific & Technical Instruments647.6430.30B-1.10%24.5130.02%
Jabil IncJBLContract Manufacturers241.0927.35B-4.41%11.31165.80%
Fortress Transportation and Infrastructure Investors LLCFTAIRental & Leasing Services260.3526.61B-4.80%n/a4423.93%
Hubbell IncorporatedHUBBElectronic Components471.5425.31B-1.04%33.7970.46%
Flex LtdFLEXContract Manufacturers59.9123.79B-5.67%17.4573.62%
Fortive CorporationFTVScientific & Technical Instruments57.3920.11B-1.10%31.1137.59%
nVent Electric plcNVTElectronic Components106.0217.62B-4.10%22.0257.48%
Trimble IncTRMBScientific & Technical Instruments70.0817.11B-0.54%10.1131.77%
Entegris IncENTGSemiconductor Equipment & Materials112.4416.98B-9.74%85.31119.75%
MKS Instruments IncMKSIScientific & Technical Instruments21014.13B-8.87%684.67229.33%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
PPL CorporationPPLBuilding Products & Equipment38.5528.44B1.55%28.90114.80%
Twenty-First Century Fox IncFOXAMedia - Diversified59.7826.23B1.86%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified54.3125.97B1.51%12.4576.09%
Avery Dennison CorporationAVYBuilding Products & Equipment179.6414.46B-2.23%27.93140.74%
Sirius XM Holdings IncSIRIBroadcasting - Radio22.257.55B-1.68%8.37-444.39%
Dolby Laboratories IncDLBMedia - Diversified65.296.23B-0.35%34.320.00%
FBINFBINBuilding Products & Equipment45.685.67B-5.25%25.57130.24%
Cinemark Holdings IncCNKMedia - Diversified27.653.38B-2.12%27.93934.91%
VeriFone Systems IncPAYBuilding Products & Equipment25.843.22B1.37%102.462.10%
IMAX CorporationIMAXMedia - Diversified40.82.15B0.84%54.26110.44%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.8310.22Par
Ent. to Revenue0.840.78Par
PE Ratio18.9034.98Cheaper
Price to Book3.802.85Expensive
Dividend Yield-1.28-
Std. Deviation (3M)70.9751.25Riskier
Debt to Equity0.530.80Cheaper
Debt to Assets0.160.22Cheaper
Market Cap29.61B5.32BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007