Large gap with delayed quotes
|
Official
10/02/2026
-
23:00:00
|
Bid
10/02/2026 -
22:10:29
|
Bid Volume |
Ask
10/02/2026 -
22:10:29
|
Ask Volume |
|---|---|---|---|---|
|
551.69
+20.66
(
+3.89% )
|
551.00
|
100 |
552.50
|
100 |
Analysis date: 29.09.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 18.09.2026.
Quality
Strong
Strong
Three stars since 29.09.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 29.09.2026 at a price of 519.22.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 18.09.2026.
4wk Rel Perf
27.95%
27.95%
The four-week dividend-adjusted overperformance versus TSX Composite is 27.95%.
Risk
High
High
The stock has been on the high-sensitivity level since 21.11.2025.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.10%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 6.38%.
Mkt Cap in $bn
44.99
44.99
With a market capitalization >$8bn, CELESTICA INC. is considered a large-cap stock.
G/PE Ratio
1.42
1.42
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
13.53
13.53
The estimated PE is for the year 2028.
LT Growth
19.16%
19.16%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
236
236
For 1% of index variation, the stock varies on average by 2.36%.
Correlation
0.40
0.40
Stock movements are strongly independent of index variations.
Value at Risk
232.87
232.87
The value at risk is estimated at CAD 232.87. The risk is therefore 44.85%. 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