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 54.14%
- The company is Net-Debt Free
2
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at CAD 1,580.3 MM
- ROCE(HY) Highest at 52.18%
- NET SALES(Q) Highest at CAD 6,504.67 MM
3
With ROE of 43.79%, it has a fair valuation with a 20.25 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 62.05%, its profits have risen by 107.4% ; the PEG ratio of the company is 0.4
4
High Institutional Holdings at 81.23%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.3% over the previous quarter.
5
Consistent Returns over the last 3 years
- Along with generating 62.05% 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.
60.42%
78.49
75.25%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.48%
EBIT Growth (5y)
54.14%
EBIT to Interest (avg)
9.81
Debt to EBITDA (avg)
0.74
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
3.85
Tax Ratio
14.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
79.93%
ROCE (avg)
24.11%
ROE (avg)
13.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
20.25
EV to EBIT
38.17
EV to EBITDA
32.99
EV to Capital Employed
17.31
EV to Sales
3.14
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
45.35%
ROE (Latest)
43.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,580.3 MM
ROCE(HY)
Highest at 52.18%
NET SALES(Q)
Highest at CAD 6,504.67 MM
CASH AND EQV(HY)
Highest at CAD 1,287.54 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 5.49 times
OPERATING PROFIT(Q)
Highest at CAD 836.17 MM
PRE-TAX PROFIT(Q)
Highest at CAD 750.06 MM
NET PROFIT(Q)
Highest at CAD 626.41 MM
EPS(Q)
Highest at CAD 4.39
-10What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.73% (YoY
INTEREST(Q)
Highest at CAD 29.35 MM
Here's what is working for Celestica, Inc.
Operating Cash Flow
Highest at CAD 1,580.3 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 6,504.67 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Net Sales
At CAD 6,504.67 MM has Grown at 62.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 836.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Pre-Tax Profit
Highest at CAD 750.06 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 626.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 4.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 1,287.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 5.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Celestica, Inc.
Interest
At CAD 29.35 MM has Grown at 33.72%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 29.35 MM
in the last five periods and Increased by 33.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Raw Material Cost
Grown by 5.73% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
