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CLS

Celestica·NYSE
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5.36 / 10
Netural

CLS's fundamental score of 5.4/10 is bolstered by strong asset and cash metrics, placing it in respectable quartiles for revenue, profit, and return ratios. However, the lack of standout growth or profitability outliers keeps the overall fundamental rating at 'Guarded'. Historical back-tests indicate modest one-month returns (4.69%-13.68%) across key factors, reinforcing a measured outlook rather than an aggressive buy.

Fundamental(5.36)SentimentTechnical

Analysis Checks(10/10)

Revenue-MV
Value0.14
Score3/3
Weight15.69%
1M Return13.63%
ROA (%)
Value8.97
Score3/3
Weight5.03%
1M Return4.69%
Annualized return on equity (%)
Value38.39
Score3/3
Weight6.36%
1M Return5.69%
Profit-MV
Value0.34
Score2/3
Weight13.22%
1M Return10.60%
Net income-Revenue
Value-0.27
Score2/3
Weight13.57%
1M Return10.71%
Annualized net profit margin on total assets (%)
Value11.96
Score3/3
Weight5.03%
1M Return4.69%
ROE (diluted) (%)
Value27.85
Score3/3
Weight5.90%
1M Return5.33%
Asset-MV
Value-0.53
Score2/3
Weight17.60%
1M Return13.68%
ROE (%)
Value28.79
Score3/3
Weight6.36%
1M Return5.69%
Cash-MV
Value0.15
Score2/3
Weight11.24%
1M Return10.97%
Is CLS undervalued or overvalued?
  • CLS scores 5.36/10 on fundamentals and holds a Fair valuation at present. Backed by its 28.79% ROE, 6.35% net margin, 49.30 P/E ratio, 17.42 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.