ScoreWhy is Celestica, Inc. ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Healthy long term growth as Operating profit has grown by an annual rate 50.30%
- Company has a low Debt to Equity ratio (avg) at times
2
With a growth in Operating Profit of 165.98%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 7 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 765.42 MM
- ROCE(HY) Highest at 30.86%
- INVENTORY TURNOVER RATIO(HY) Highest at 5.09%
3
With ROE of 38.00%, it has a fair valuation with a 16.97 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 398.54%, its profits have risen by 87.1% ; the PEG ratio of the company is 0.5
4
High Institutional Holdings at 85.09%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
5
Consistent Returns over the last 3 years
- Along with generating 398.54% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Celestica, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Celestica, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Celestica, Inc.
-100.0%
61.07
74.14%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.58%
EBIT Growth (5y)
50.30%
EBIT to Interest (avg)
6.43
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
3.57
Tax Ratio
21.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
83.57%
ROCE (avg)
17.12%
ROE (avg)
13.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
18.42
EV to EBIT
36.62
EV to EBITDA
30.92
EV to Capital Employed
14.31
EV to Sales
3.04
PEG Ratio
0.53
Dividend Yield
NA
ROCE (Latest)
39.09%
ROE (Latest)
38.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 765.42 MM
ROCE(HY)
Highest at 30.86%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.09%
NET SALES(Q)
Highest at CAD 4,004.19 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -43.58% (YoY
OPERATING PROFIT(Q)
Highest at CAD 589.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.72 %
PRE-TAX PROFIT(Q)
Highest at CAD 513.29 MM
NET PROFIT(Q)
Highest at CAD 420.93 MM
EPS(Q)
Highest at CAD 2.52
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at CAD 864.27 MM
DEBT-EQUITY RATIO
(HY)
Highest at 39.79 %
Here's what is working for Celestica, Inc.
Pre-Tax Profit
At CAD 513.29 MM has Grown at 236.45%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 420.93 MM has Grown at 229.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 765.42 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 4,004.19 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Inventory Turnover Ratio
Highest at 5.09% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit
Highest at CAD 589.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 14.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 513.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 420.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 2.52
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -43.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 62.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Celestica, Inc.
Cash and Eqv
Lowest at CAD 864.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 39.79 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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