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Celestica Inc

CLS

242.680USD

+21.340+9.64%
Close 09/05, 16:00ETQuotes delayed by 15 min
27.91BMarket Cap
51.84P/E TTM

Celestica Inc

242.680

+21.340+9.64%

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

Currency: USD Updated2025-09-05

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
65 / 269
Overall Ranking
145 / 4731
Industry
Technology Equipment

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 17 analysts
Buy
Current Rating
211.001
Target Price
-4.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 194.16.
Overvalued
The company’s latest PE is 52.46, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 90.73M shares, decreasing 11.60% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-05

The company's current financial score is 7.27, which is higher than the Technology Equipment industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.65B, representing a year-over-year increase of 19.91%, while its net profit experienced a year-over-year increase of 6.10%.

Score

Industry at a Glance

Previous score
7.27
Change
0

Financials

7.28

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.54

Operational Efficiency

7.48

Growth Potential

6.91

Shareholder Returns

7.15

Company Valuation

Currency: USD Updated2025-09-05

The company’s current valuation score is 2.60, which is lower than the Technology Equipment industry's average of 3.20. Its current P/E ratio is 43.69, which is -15.82% below the recent high of 36.77 and 29.55% above the recent low of 30.78.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 65/269
No Data

Earnings Forecast

Currency: USD Updated2025-09-05

The company’s current earnings forecast score is 8.12, which is higher than the Technology Equipment industry's average of 7.53. The average price target for Celestica Inc is 225.00, with a high of 245.00 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 17 analysts
Buy
Current Rating
211.001
Target Price
-4.67%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

53
Total
4
Median
6
Average
Company name
Ratings
Analysts
Celestica Inc
CLS
17
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 Updated2025-09-05

The company’s current price momentum score is 9.26, which is higher than the Technology Equipment industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 222.86 and the support level at 177.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.87
Change
-0.3

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(0)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
5.652
Buy
RSI(14)
72.299
Buy
STOCH(KDJ)(9,3,3)
84.919
Overbought
ATR(14)
12.546
High Vlolatility
CCI(14)
252.880
Overbought
Williams %R
17.488
Overbought
TRIX(12,20)
0.501
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
214.254
Buy
MA10
206.615
Buy
MA20
201.602
Buy
MA50
182.869
Buy
MA100
146.012
Buy
MA200
122.314
Buy

Institutional Confidence

Currency: USD Updated2025-09-05

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
8.67M
-24.76%
Whale Rock Capital Management LLC
6.87M
+15.59%
The Vanguard Group, Inc.
Star Investors
4.47M
+0.35%
Voya Investment Management LLC
1.85M
+362.81%
CIBC World Markets Inc.
1.81M
+7.77%
Franklin Advisers, Inc.
1.45M
+35.16%
Connor, Clark & Lunn Investment Management Ltd.
1.47M
-41.60%
Norges Bank Investment Management (NBIM)
1.51M
+2.37%
Polar Capital LLP
1.69M
+5.05%
1
2

Risk Assessment

Currency: USD Updated2025-09-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Technology Equipment export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.22, which is lower than the Technology Equipment industry's average of 3.91. The company's beta value is 1.67. 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
3.22
Change
0
Beta vs S&P 500 index
1.57
VaR
+4.18%
240-Day Maximum Drawdown
+53.96%
240-Day Volatility
+76.00%
Return
Best Daily Return
60 days
+16.51%
120 days
+19.19%
5 years
+19.19%
Worst Daily Return
60 days
-8.28%
120 days
-15.98%
5 years
-28.21%
Sharpe Ratio
60 days
+4.91
120 days
+3.43
5 years
+1.68
Risk Assessment
Maximum Drawdown
240 days
+53.96%
3 years
+53.96%
5 years
+53.96%
Return-to-Drawdown Ratio
240 days
+7.19
3 years
+15.79
5 years
+11.70
Skewness
240 days
-0.62
3 years
-0.21
5 years
+0.11
Volatility
Realised Volatility
240 days
+76.00%
5 years
+52.20%
Standardised True Range
240 days
+2.85%
5 years
+0.83%
Downside Risk-Adjusted Return
120 days
+539.68%
240 days
+539.68%
Maximum Daily Upside Volatility
60 days
+57.98%
Maximum Daily Downside Volatility
60 days
+44.81%
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

Currency: USD Updated2025-09-05
Celestica Inc
Celestica Inc
CLS
6.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
Motorola Solutions Inc
MSI
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
TEL
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSI Systems Inc
OSIS
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vontier Corp
Vontier Corp
VNT
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NETGEAR Inc
NETGEAR Inc
NTGR
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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