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Celestica Inc

CLS
282.730USD
+11.840+4.37%
Close 10/23, 16:00ETQuotes delayed by 15 min
32.51BMarket Cap
60.39P/E TTM

Celestica Inc

282.730
+11.840+4.37%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Celestica Inc

Currency: USD Updated: 2025-10-23

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Celestica Inc's Score

Industry at a Glance

Industry Ranking
18 / 60
Overall Ranking
108 / 4685
Industry
Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 18 analysts
Buy
Current Rating
251.825
Target Price
-4.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Celestica Inc Highlights

StrengthsRisks
Celestica Inc. is engaged in designing, manufacturing and providing hardware platform and supply chain solutions. It delivers supply chain solutions globally to customers in two operating segments: Advanced Technology Solutions (ATS) and Connectivity & Cloud Solutions (CCS). The ATS segment consists of its ATS end market and is comprised of its Aerospace & Defense (A&D), Industrial, HealthTech, and Capital Equipment businesses. Its Capital Equipment business is comprised of its semiconductor, display, and robotics equipment businesses. The CCS segment consists of its communications and enterprise end markets. The enterprise end market is comprised of Celestica’s servers and storage businesses. It offers a range of product manufacturing and related supply chain services to customers in both of its segments, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing and assembly, testing, and systems integration.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 33.05% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 9.65B.
Overvalued
The company’s latest PB is 18.50, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 87.05M shares, decreasing 12.60% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-10-23

The company's current financial score is 7.68, which is higher than the Electronic Equipment & Parts industry's average of 7.40. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 2.89B, representing a year-over-year increase of 20.97%, while its net profit experienced a year-over-year increase of 122.11%.

Score

Industry at a Glance

Previous score
7.68
Change
0

Financials

4.75

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.79

Operational Efficiency

8.24

Growth Potential

10.00

Shareholder Returns

7.63

Celestica Inc's Company Valuation

Currency: USD Updated: 2025-10-23

The company’s current valuation score is 7.38, which is higher than the Electronic Equipment & Parts industry's average of 7.13. Its current P/E ratio is 61.12, which is 0.00% below the recent high of 61.12 and 69.90% above the recent low of 18.39.

Score

Industry at a Glance

Previous score
7.38
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/60
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-23

The company’s current earnings forecast score is 8.12, which is higher than the Electronic Equipment & Parts industry's average of 7.54. The average price target for Celestica Inc is 245.00, with a high of 340.00 and a low of 130.00.

Score

Industry at a Glance

Previous score
8.12
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 18 analysts
Buy
Current Rating
251.825
Target Price
-4.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
6
Average
Company name
Ratings
Analysts
Celestica Inc
CLS
18
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
20
Amphenol Corp
APH
19
Hesai Group
HSAI
19
Zebra Technologies Corp
ZBRA
18
1
2
3
...
11

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-23

The company’s current price momentum score is 9.50, which is higher than the Electronic Equipment & Parts industry's average of 7.65. Sideways: Currently, the stock price is trading between the resistance level at 309.64 and the support level at 243.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.19
Change
0.31

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
2.519
Buy
RSI(14)
62.894
Neutral
STOCH(KDJ)(9,3,3)
65.808
Neutral
ATR(14)
18.048
High Vlolatility
CCI(14)
90.589
Neutral
Williams %R
21.198
Buy
TRIX(12,20)
0.559
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
273.654
Buy
MA10
267.062
Buy
MA20
256.540
Buy
MA50
236.308
Buy
MA100
198.270
Buy
MA200
149.824
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-23

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
8.49M
-2.02%
Whale Rock Capital Management LLC
4.64M
-32.44%
The Vanguard Group, Inc.
Star Investors
4.59M
+2.80%
Voya Investment Management LLC
2.68M
+44.49%
Wellington Management Company, LLP
2.04M
+401.73%
CIBC World Markets Inc.
1.86M
+2.85%
Franklin Advisers, Inc.
1.83M
+25.90%
Connor, Clark & Lunn Investment Management Ltd.
1.73M
+17.60%
Norges Bank Investment Management (NBIM)
1.51M
+0.25%
Polar Capital LLP
1.41M
-16.70%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-23

The company’s current risk assessment score is 5.09, which is higher than the Electronic Equipment & Parts industry's average of 5.08. The company's beta value is 1.56. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.09
Change
0
Beta vs S&P 500 index
1.56
VaR
+4.23%
240-Day Maximum Drawdown
+53.96%
240-Day Volatility
+78.11%

Return

Best Daily Return
60 days
+9.64%
120 days
+16.51%
5 years
+19.19%
Worst Daily Return
60 days
-8.28%
120 days
-8.28%
5 years
-28.21%
Sharpe Ratio
60 days
+2.64
120 days
+4.47
5 years
+1.67

Risk Assessment

Maximum Drawdown
240 days
+53.96%
3 years
+53.96%
5 years
+53.96%
Return-to-Drawdown Ratio
240 days
+4.62
3 years
+15.16
5 years
+12.34
Skewness
240 days
-0.78
3 years
-0.32
5 years
+0.10

Volatility

Realised Volatility
240 days
+78.11%
5 years
+53.14%
Standardised True Range
240 days
+3.05%
5 years
+0.85%
Downside Risk-Adjusted Return
120 days
+805.50%
240 days
+805.50%
Maximum Daily Upside Volatility
60 days
+50.78%
Maximum Daily Downside Volatility
60 days
+46.45%

Liquidity

Average Turnover Rate
60 days
+3.02%
120 days
+3.42%
5 years
--
Turnover Deviation
20 days
+3.59%
60 days
+22.46%
120 days
+38.70%

Peer Comparison

Electronic Equipment & Parts
Celestica Inc
Celestica Inc
CLS
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amphenol Corp
Amphenol Corp
APH
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Itron Inc
Itron Inc
ITRI
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vontier Corp
Vontier Corp
VNT
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
Bel Fuse Inc
BELFB
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sensata Technologies Holding PLC
Sensata Technologies Holding PLC
ST
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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