Celestica Inc. (CLS) - Moat Analysis

Valuation

1.9/5

1.92

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

1.29

Price relative to earnings power

1.29

Summary

• stands at 51.3, well above the sector average (30.0)
• - no data available

1.29

Asset Valuation

2.84

Price relative to net asset value

2.84

Summary

• stands at 17.6, well above the sector average (8.00)
• stands at 3.18, well below the sector average (8.00)

2.84

Enterprise Valuation

2.45

Enterprise value relative to operating earnings

2.45

Summary

• stands at 35.3, well above the sector average (22.0)
• stands at 3.22, well below the sector average (8.00)
• stands at 75.2, well above the sector average (22.0)

2.45

Cashflow Valuation

1.23

Price relative to free cashflow generation

1.23

Summary

• stands at 100.0, well above the sector average (30.0)
• stands at 0.009, well below the sector average (0.040)

1.23

Financial Health

3.7/5

3.69

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

2.42

Ability to meet short-term obligations

2.42

Summary

2.42

Leverage

3.75

Debt load relative to equity and assets

3.75

Summary

3.75

Coverage

4.72

Earnings vs interest expense

4.72

Summary

4.72

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