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.
212.26%
61.07
74.14%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.53%
EBIT Growth (5y)
51.12%
EBIT to Interest (avg)
6.43
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
3.73
Tax Ratio
21.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
80.77%
ROCE (avg)
17.12%
ROE (avg)
13.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
14.68
EV to EBIT
32.00
EV to EBITDA
27.23
EV to Capital Employed
13.74
EV to Sales
2.59
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
42.95%
ROE (Latest)
36.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 921.51 MM
ROCE(HY)
Highest at 40.16%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.52 times
NET SALES(Q)
Highest at CAD 5,096.24 MM
RAW MATERIAL COST(Y)
Fallen by -2.94% (YoY
CASH AND EQV(HY)
Highest at CAD 1,242.05 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 8.16 %
PRE-TAX PROFIT(Q)
At CAD 429.04 MM has Grown at 60.13%
NET PROFIT(Q)
At CAD 380.91 MM has Grown at 77.59%
EPS(Q)
Highest at CAD 3.22
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Celestica, Inc.
Operating Cash Flow
Highest at CAD 921.51 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 5,096.24 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 5.52 times 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
Net Sales
At CAD 5,096.24 MM has Grown at 43.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 429.04 MM has Grown at 60.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
At CAD 380.91 MM has Grown at 77.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 3.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 1,242.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 8.16 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -2.94% (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 73.48 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 73.48 MM has Grown at 32.41%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
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