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Celestica Inc

CLS | US

286.98

USD

17.88

6.64%

CLS | US

About Celestica Inc

Sector

Technology

Industry

Contract Manufacturers

Earnings date

30/06/2024

As of date

23/03/2026

Close

286.98

Open

273.71

High

293.00

Low

273.43

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.

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CLS | US

Risk
62.0
Sharpe
2.74
Luna's Score
66/100
Recommendation
Buy

Luna says (CLS | US)

What's Working

Strength based on increasing price with high volume

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

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

63.2%

1 month

62.0%

3 months

67.5%

6 months

74.1%

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

34.06B

MarketCap(USD)

34.06B

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

48.49

Range1M

62.59

Range3M

107.69

Volumes: Market Activity

Rel. volume

1.15

Price X volume

606.53M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Jabil IncJBLContract Manufacturers266.2630.21B4.98%11.31165.80%
Teledyne Technologies IncorporatedTDYScientific & Technical Instruments623.829.18B1.24%24.5130.02%
Hubbell IncorporatedHUBBElectronic Components489.0726.25B2.80%33.7970.46%
Flex LtdFLEXContract Manufacturers65.0425.83B5.52%17.4573.62%
Fortress Transportation and Infrastructure Investors LLCFTAIRental & Leasing Services241.54524.69B5.01%n/a4423.93%
nVent Electric plcNVTElectronic Components12120.11B4.04%22.0257.48%
Fortive CorporationFTVScientific & Technical Instruments55.3919.41B0.31%31.1137.59%
Entegris IncENTGSemiconductor Equipment & Materials115.0117.36B0.31%85.31119.75%
Trimble IncTRMBScientific & Technical Instruments66.8316.32B1.70%10.1131.77%
MKS Instruments IncMKSIScientific & Technical Instruments235.0215.81B3.47%684.67229.33%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.83-Par
Ent. to Revenue0.84-Par
PE Ratio18.9034.98Cheaper
Price to Book3.802.85Expensive
Dividend Yield---
Std. Deviation (3M)67.51-Riskier
Debt to Equity0.530.80Cheaper
Debt to Assets0.160.22Cheaper
Market Cap34.06B-Market Leader
  • 1

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