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Celestica Inc

CLS | US

425.36

USD

-32.78

-7.16%

CLS | US
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About Celestica Inc

Sector

Technology

Industry

Contract Manufacturers

Earnings date

30/06/2024

As of date

04/06/2026

Close

425.36

Open

419.70

High

427.15

Low

401.08

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
81.2
Sharpe
3.45
Luna's Score
61/100
Recommendation
Hold

Luna says (CLS | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

High 6-Month Volatility (>65%)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

101.8%

1 month

81.2%

3 months

78.4%

6 months

75.0%

Returns

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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

50.48B

MarketCap(USD)

50.48B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

134.03

Range1M

149.53

Range3M

229.51

Volumes: Market Activity

Volume Averages

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Rel. volume

1.20

Price X volume

1.16B

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  • 1

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  • 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)78.4451.25Riskier
Debt to Equity0.530.80Cheaper
Debt to Assets0.160.22Cheaper
Market Cap50.48B5.32BMarket Leader
  • 1

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