Large gap with delayed quotes
|
Official
11/14/2025
-
23:00:00
|
Bid
11/14/2025 -
22:34:42
|
Bid Volume |
Ask
11/14/2025 -
22:34:42
|
Ask Volume |
|---|---|---|---|---|
|
435.00
+24.29
(
+5.91% )
|
433.00
|
100 |
435.65
|
200 |
Analysis date: 11.11.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.10.2025.
Interest
Very strong
Very strong
Four stars since 31.10.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 21.10.2025 at a price of 371.47.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 02.05.2025.
4wk Rel Perf
34.21%
34.21%
The four-week dividend-adjusted overperformance versus TSX Composite is 34.21%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 17.10.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.32%.
Mkt Cap in $bn
39.62
39.62
With a market capitalization >$8bn, CELESTICA INC. is considered a large-cap stock.
G/PE Ratio
1.31
1.31
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
24.70
24.70
The estimated PE is for the year 2027.
LT Growth
32.34%
32.34%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
17
17
Over the last seven weeks, an average of 17 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
235
235
For 1% of index variation, the stock varies on average by 2.35%.
Correlation
0.41
0.41
41.02% of stock movements are explained by index variations.
Value at Risk
111.57
111.57
The value at risk is estimated at CAD 111.57. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002