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Celestica Inc

CLS | US

401.12

USD

5.11

1.29%

CLS | US
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About Celestica Inc

Sector

Technology

Industry

Contract Manufacturers

Earnings date

30/06/2024

As of date

20/04/2026

Close

401.12

Open

399.00

High

404.29

Low

390.16

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
74.9
Sharpe
5.84
Luna's Score
66/100
Recommendation
Buy

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

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

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10 days

46.8%

1 month

74.9%

3 months

74.5%

6 months

75.5%

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

47.60B

MarketCap(USD)

47.60B

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

118.14

Range1M

151.18

Range3M

159.78

Volumes: Market Activity

Volume Averages

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Rel. volume

0.79

Price X volume

641.44M

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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)74.5551.25Riskier
Debt to Equity0.530.80Cheaper
Debt to Assets0.160.22Cheaper
Market Cap47.60B5.32BMarket Leader
  • 1

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