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5-day change | 1st Jan Change | ||
71.88 CAD | +0.11% | -5.66% | +85.21% |
May. 16 | Celestica's Proposed US$500 Million Term Loan B Assigned Rating by S&P | MT |
May. 16 | Celestica Ratings Upgraded, Outlook to Stable From Positive at Moody's | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- With regards to fundamentals, the enterprise value to sales ratio is at 0.98 for the current period. Therefore, the company is undervalued.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company sustains low margins.
- The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Electronic Equipment & Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+85.21% | 6.21B | A- | ||
+31.79% | 78.46B | B+ | ||
+69.86% | 75.85B | B- | ||
+3.01% | 36.57B | A- | ||
-6.53% | 31.9B | A+ | ||
-10.61% | 13.73B | B+ | ||
-5.13% | 10.82B | B+ | ||
+18.48% | 10.66B | C- | ||
-2.87% | 10.25B | C | ||
+51.34% | 10.04B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- CLS Stock
- Ratings Celestica Inc.