Large gap with delayed quotes
|
Official
04/02/2026
-
23:00:00
|
Bid
04/02/2026 -
22:14:58
|
Bid Volume |
Ask
04/02/2026 -
22:14:58
|
Ask Volume |
|---|---|---|---|---|
|
410.21
+9.92
(
+2.48% )
|
409.00
|
500 |
410.50
|
400 |
Analysis date: 03.04.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 24.03.2026.
Interest
Strong
Strong
Three stars since 31.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 31.03.2026 at a price of 392.42.
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 24.03.2026.
4wk Rel Perf
18.80%
18.80%
The four-week dividend-adjusted overperformance versus TSX Composite is 18.80%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 21.11.2025.
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 3.84%.
Mkt Cap in $bn
33.91
33.91
With a market capitalization >$8bn, CELESTICA INC. is considered a large-cap stock.
G/PE Ratio
1.43
1.43
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
23.77
23.77
The estimated PE is for the year 2027.
LT Growth
34.08%
34.08%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
19
19
Over the last seven weeks, an average of 19 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
212
212
For 1% of index variation, the stock varies on average by 2.12%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
142.33
142.33
The value at risk is estimated at CAD 142.33. The risk is therefore 34.70%. 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