Oct 13 close Sign in

Software & devices

Celestica (CLS)

Listed on the Toronto Stock Exchange; prices in Canadian dollars. All 218 TSX stocks.

Your signal

Hold52 / 100

Hold: 52 is between your Sell line (40) and Buy line (60). Trend (+10% vs 200-day) scores 72 and lifts it; Off the high (−22% from its 1-year high) scores 26 and holds it back.

Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.

Factor you weightCLSPointsWeightAdds
Plays in57%574022.8
Off the high−22% from its 1-year high26307.8
Trend+10% vs 200-day723021.6
Email me when it flips

Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works

All 18 factors for CLS
FactorCLSPointsWhat it is
Plays in57%57The share of the plays you count that hold it now.
Analysts' upside+35% · 5 analysts78How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price.
Analysts' rating1.2 · strong buy89The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/E37.0×30Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: SEC filings to 2026-06-30.
Forward P/E18.1×41Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance.
PEG1.0065P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth. Source: Yahoo Finance.
Price to sales2.6×63Market value over the last 12 months' revenue. Lower ranks higher. Source: SEC filings to 2026-06-30.
Price to book16.5×9Price over book value (assets minus debts) per share. Lower ranks higher. Source: SEC filings to 2026-06-30.
Dividend yieldnone0Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance.
Earnings growth+109%83Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-06-30.
Revenue growth+47%83Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: SEC filings to 2026-06-30.
Profit margin7%40Net profit as a share of revenue. Higher ranks higher. Source: SEC filings to 2026-06-30.
Return on equity45%92Profit as a share of shareholders' equity. Higher ranks higher. Source: SEC filings to 2026-06-30.
Debt to equity0.33×63Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: SEC filings to 2026-06-30.
Off the high−22% from its 1-year high26How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it.
Trend+10% vs 200-day72How far the price sits above its 200-day average. Higher ranks higher.
1-year momentum+49%77The price change over the last 12 months. Higher ranks higher.
Low crash exposure5/10 · high50The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on CLS

This analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.

Plays in57 / 100Every play Be The Puck tests, in 7 families.
Crash exposureHigh5 of 10 on the storm testMayer Multiple1.10×Price ÷ its 200-day average (+10%). Higher than on 60% of days since 2005. Above 2.4 is Mayer's overheated zone.

The most accurate play in each family

Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about CLS now.

A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.

Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.

What moved CLS lately

Its biggest move against the S&P/TSX in the last 30 sessions, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured

Thu Sep 3+9.8% against the S&P/TSX2.0× a normal day

CLS +11.3%, the S&P/TSX +1.5% that session; +18.8% against the S&P/TSX over five sessions.

No earnings report, rating change, 8-K filing or news story on CLS was found for this session. Be The Puck's headline archive for CLS starts Oct 1, so news stories from that day aren't in it. The S&P/TSX moved +1.5%. The 33 other Software & devices stocks Be The Puck covers moved +1.7% on average, so most of the move was its own.

Two years of calls, week by week

InOutShare of plays in

One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.

Every play on CLS

All 100 plays, by family.

Calls right: how often the play's calls on CLS went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2005. Click a column to sort.Sort with the menu above the list.

PlayCallSinceNext moveCalls rightAnnual returnWorst drawdown
Trend following
PB EMABitcoin Playboy · dailyINSep 16, 2026 +12.3%Exit below C$505.64 (−0.4%)27% 161/588+6.8% / +17.1%−68.3% / −81.0%
Bull Market Support BandBenjamin Cowen · weeklyINSep 25, 2026 −1.7%Exit below C$476.16 (−6.2%)32% 31/97+13.9% / +17.1%−43.2% / −81.0%
Ripster EMA CloudRipster · dailyINSep 17, 2026 +10.0%Exit below C$486.32 (−4.2%)27% 90/332+11.2% / +17.1%−66.9% / −81.0%
Trend TemplateMark Minervini · dailyOUTAug 6, 2026 +14.7%Enter above C$1,483.24 (+192.0%)22% 34/156+5.1% / +17.1%−57.7% / −81.0%
Stage AnalysisStan Weinstein · weeklyINSep 11, 2026 +5.8%Exit below C$485.73 (−4.4%)36% 21/59+15.6% / +17.1%−50.4% / −81.0%
Stage 2 + Mansfield RSStan Weinstein · weeklyINSep 25, 2026 −1.7%Exit below C$496.95 (−2.2%)30% 21/71+14.6% / +17.1%−48.3% / −81.0%
10-Month SMAMeb Faber · month-endINSep 30, 2026 −1.4%Exit below C$461.82 (−9.1%)41% 15/37+16.8% / +17.1%−54.2% / −81.0%
200-Day RulePaul Tudor Jones · dailyINSep 17, 2026 +10.0%Exit below C$462.69 (−8.9%)18% 24/135+12.1% / +17.1%−56.9% / −81.0%
Golden CrossMarket tradition · dailyINSep 30, 2026 −1.4%Not on one close38% 11/29+10.8% / +17.1%−78.3% / −81.0%
Granville 200-DayJoseph E. Granville · dailyINSep 23, 2026 −0.6%Exit below C$462.69 (−8.9%)16% 15/93+8.4% / +17.1%−68.2% / −81.0%
Hull Moving AverageAlan Hull · weeklyINSep 11, 2026 +5.8%Exit below C$366.10 (−27.9%)38% 53/138+13.9% / +17.1%−67.0% / −81.0%
Kaufman Adaptive MAPerry J. Kaufman · dailyOUTOct 13, 2026 0.0%Enter above C$516.68 (+1.7%)25% 198/790+4.5% / +17.1%−81.1% / −81.0%
TEMA CrossoverPatrick G. Mulloy · dailyINSep 4, 2026 +17.4%Exit below C$397.52 (−21.7%)36% 92/258+6.4% / +17.1%−62.9% / −81.0%
Seykota 15/150Ed Seykota · dailyINOct 28, 2022 +3,270.2%Not on one close23% 7/31+14.2% / +17.2%−61.3% / −81.0%
Guppy Multiple MAsDaryl Guppy · dailyINSep 23, 2026 −0.6%Exit below C$388.50 (−23.5%)35% 38/109+16.3% / +17.1%−45.5% / −81.0%
Ichimoku CloudGoichi Hosoda · dailyINSep 24, 2026 −3.8%Exit below C$435.76 (−14.2%)35% 34/97+16.6% / +17.1%−46.5% / −81.0%
SupertrendOlivier Seban · dailyINSep 11, 2026 +5.8%Exit below C$468.31 (−7.8%)38% 52/138+12.6% / +17.1%−54.9% / −81.0%
Williams AlligatorBill Williams · dailyINSep 24, 2026 −3.8%Not on one close48% 145/304+16.3% / +17.1%−74.9% / −81.0%
Vortex IndicatorEtienne Botes & Douglas Siepman · dailyOUTOct 13, 2026 0.0%Enter above C$520.43 (+2.5%)39% 208/540+13.8% / +17.1%−57.9% / −81.0%
AroonTushar S. Chande · dailyINSep 21, 2026 +5.1%Exit below C$435.66 (−14.2%)39% 84/214+8.9% / +17.1%−66.7% / −81.0%
Parabolic SARJ. Welles Wilder Jr. · dailyOUTOct 7, 2026 −4.2%Enter above C$549.59 (+8.2%)40% 185/465+11.9% / +17.1%−75.3% / −81.0%
ADX TrendJ. Welles Wilder Jr. · dailyOUTOct 8, 2026 +0.3%Enter above C$1,118.79 (+120.3%)33% 54/163+8.1% / +17.1%−43.9% / −81.0%
MACD Zero LineGerald Appel · dailyINSep 17, 2026 +10.0%Exit below C$315.12 (−38.0%)32% 57/178+16.4% / +17.1%−56.7% / −81.0%
Zweig 4% ModelMartin Zweig · weeklyOUTOct 9, 2026 −1.7%Enter above C$537.46 (+5.8%)33% 86/257+10.6% / +17.1%−76.3% / −81.0%
MAMA/FAMA CrossJohn F. Ehlers · dailyINSep 14, 2026 +15.5%Not on one close39% 79/202+18.4% / +17.1%−56.2% / −81.0%
Schaff Trend CycleDoug Schaff · dailyINJul 28, 2026 +3.2%Exit below C$493.59 (−2.8%)39% 86/222+10.3% / +17.1%−76.9% / −81.0%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · dailyINSep 17, 2026 +10.0%Exit below C$343.12 (−32.4%)35% 55/156+18.9% / +17.1%−54.6% / −81.0%
DP Trend ModelCarl Swenlin & Erin Swenlin · dailyINSep 24, 2026 −3.8%Exit below C$153.83 (−69.7%)39% 33/85+18.5% / +17.1%−43.2% / −81.0%
Elder Triple ScreenAlexander Elder · dailyINSep 16, 2026 +12.3%Exit below C$436.77 (−14.0%)35% 62/178+8.8% / +17.1%−58.4% / −81.0%
Holy GrailLinda Bradford Raschke & Larry Connors · dailyOUTNov 13, 2025 +23.7%Not on one close54% 25/46+4.3% / +17.1%−15.0% / −81.0%
Breakouts & channels
Four-Week RuleRichard Donchian · dailyINSep 22, 2026 +1.2%Exit below C$436.77 (−14.0%)42% 51/120+12.9% / +17.1%−57.0% / −81.0%
Turtle System 1Richard Dennis & William Eckhardt · dailyINOct 2, 2026 −7.9%Exit below C$496.17 (−2.3%)33% 44/132+7.2% / +17.1%−45.8% / −81.0%
Turtle System 2Richard Dennis & William Eckhardt · dailyINOct 2, 2026 −7.9%Exit below C$496.17 (−2.3%)36% 35/97+7.1% / +17.1%−56.1% / −81.0%
Clenow TrendAndreas F. Clenow · dailyINOct 1, 2026 −4.4%Exit below C$464.23 (−8.6%)37% 34/91+7.5% / +17.1%−42.9% / −81.0%
Darvas BoxNicolas Darvas · dailyOUTJun 26, 2026 +6.1%Not on one close44% 43/98+9.1% / +17.1%−46.8% / −81.0%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · dailyINSep 23, 2026 −0.6%Exit below C$506.90 (−0.2%)34% 52/151+5.1% / +17.1%−61.7% / −81.0%
Bollinger BreakoutJohn Bollinger · dailyINSep 22, 2026 +1.2%Exit below C$510.60 (+0.5%)36% 79/218+7.1% / +17.1%−45.3% / −81.0%
Chandelier ExitChuck LeBeau · dailyINSep 21, 2026 +5.1%Exit below C$475.51 (−6.4%)38% 73/192+9.2% / +17.1%−61.1% / −81.0%
Wilder Volatility SystemJ. Welles Wilder Jr. · dailyINSep 9, 2026 +10.4%Exit below C$461.46 (−9.1%)38% 71/186+10.0% / +17.1%−75.7% / −81.0%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · dailyOUTOct 13, 2026 0.0%Enter above C$565.01 (+11.2%)38% 52/137+14.4% / +17.1%−61.4% / −81.0%
Chande Kroll StopTushar S. Chande & Stanley Kroll · dailyINSep 15, 2026 +15.4%Exit below C$481.40 (−5.2%)28% 94/330+7.8% / +17.1%−63.3% / −81.0%
Acceleration BandsPrice Headley · dailyOUTSep 28, 2026 +0.4%Not on one close31% 57/186+0.9% / +17.1%−34.8% / −81.0%
TTM SqueezeJohn F. Carter · dailyOUTDec 15, 2025 +21.8%Not on one close40% 54/134+4.1% / +17.1%−35.6% / −81.0%
NR7 BreakoutToby Crabel · dailyOUTOct 7, 2026 −4.2%Enter above C$553.16 (+8.9%)33% 224/677+8.0% / +17.1%−65.3% / −81.0%
Bollinger SqueezeJohn Bollinger · dailyOUTJul 22, 2025 +138.1%Not on one close42% 17/40+3.7% / +17.1%−21.6% / −81.0%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-endINMay 31, 2023 +2,834.1%Exit below C$500.70 (−1.4%)26% 9/35+12.2% / +17.1%−76.3% / −81.0%
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-endINFeb 28, 2023 +2,780.8%Not on one close54% 19/35+15.4% / +17.1%−63.1% / −81.0%
Dual MomentumGary Antonacci · month-endINMay 31, 2023 +2,834.1%Exit below C$556.74 (+9.6%)24% 6/25+13.2% / +17.1%−67.3% / −81.0%
Stocks on the MoveAndreas F. Clenow · dailyOUTAug 6, 2026 +14.7%Not on one close24% 26/110+3.4% / +17.1%−58.1% / −81.0%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-endOUTJun 30, 2026 −1.8%Enter above C$620.18 (+22.1%)30% 9/30+8.9% / +17.1%−58.5% / −81.0%
Levy Relative StrengthRobert A. Levy · weeklyINSep 25, 2026 −1.7%Exit below C$512.04 (+0.8%)35% 34/97+14.8% / +17.1%−43.2% / −81.0%
MACD Signal CrossGerald Appel · dailyOUTOct 9, 2026 −1.7%Enter above C$566.19 (+11.5%)39% 163/423+6.9% / +17.1%−69.1% / −81.0%
Elder ImpulseAlexander Elder · dailyOUTOct 8, 2026 +0.3%Enter above C$525.40 (+3.4%)30% 219/730+6.8% / +17.1%−74.1% / −81.0%
Know Sure ThingMartin J. Pring · dailyINSep 8, 2026 +11.7%Exit below C$496.90 (−2.2%)40% 118/296+6.0% / +17.1%−64.9% / −81.0%
Coppock CurveEdwin S. C. Coppock · month-endINNov 30, 2020 +5,093.1%Not on one close26% 7/27+10.1% / +20.0%−88.3% / −79.3%
CCI +100Donald R. Lambert · dailyOUTOct 7, 2026 −4.2%Enter above C$562.51 (+10.8%)29% 162/554+6.0% / +17.1%−52.0% / −81.0%
TRIX Signal CrossJack K. Hutson · dailyINSep 9, 2026 +10.4%Exit below C$348.07 (−31.5%)38% 100/264+8.8% / +17.1%−58.8% / −81.0%
TSI Zero LineWilliam Blau · dailyINSep 17, 2026 +10.0%Exit below C$303.33 (−40.3%)33% 58/176+16.6% / +17.1%−56.5% / −81.0%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-endINSep 30, 2026 −1.4%Exit below C$505.54 (−0.5%)36% 30/83+13.2% / +17.1%−70.3% / −81.0%
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-endINFeb 28, 2023 +2,780.8%Not on one close52% 15/29+18.6% / +24.3%−54.2% / −79.3%
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · dailyINFeb 28, 2023 +2,780.8%Not on one close48% 13/27+18.3% / +17.1%−54.2% / −81.0%
PMO Signal CrossCarl Swenlin · dailyINSep 8, 2026 +11.7%Exit below C$508.31 (+0.1%)38% 115/300+9.0% / +17.1%−59.8% / −81.0%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · dailyOUTMay 15, 2025 +226.3%Not on one close56% 23/41+5.9% / +17.1%−57.8% / −81.0%
RSI(2) PullbackLarry Connors & Cesar Alvarez · dailyINOct 8, 2026 +0.3%Sell above C$515.32 (+1.5%)62% 162/263+8.0% / +17.1%−34.1% / −81.0%
Double 7sLarry Connors & Cesar Alvarez · dailyINOct 8, 2026 +0.3%Sell above C$551.79 (+8.6%)64% 214/335+9.4% / +17.1%−66.1% / −81.0%
Bollinger ReversionJohn Bollinger · dailyOUTJul 28, 2026 +3.2%Buy below C$446.55 (−12.1%)66% 139/210+9.2% / +17.1%−64.9% / −81.0%
Stochastic 20/80George C. Lane · dailyOUTSep 25, 2026 −1.7%Not on one close65% 98/150+3.7% / +17.1%−67.5% / −81.0%
Williams %RLarry Williams · dailyOUTSep 10, 2026 +12.8%Not on one close59% 159/270−1.2% / +17.1%−81.1% / −81.0%
DeMark 9-CountTom DeMark · dailyINJun 29, 2026 +4.2%Not on one close62% 45/73+6.2% / +17.1%−64.3% / −81.0%
Mayer MultipleTrace Mayer · dailyINNov 22, 2004 +2,753.3%Sell above C$1,118.31 (+120.2%)–+17.1% / +17.1%−81.0% / −81.0%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · dailyOUTAug 22, 2025 +94.3%Buy below C$315.69 (−37.8%)67% 24/36+3.8% / +17.1%−30.9% / −81.0%
Laguerre RSIJohn F. Ehlers · dailyOUTOct 8, 2026 +0.3%Not on one close49% 157/320+0.9% / +17.1%−84.1% / −81.0%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · dailyOUTSep 14, 2026 +15.5%Enter above C$520.22 (+2.4%)57% 243/429+6.4% / +17.1%−78.4% / −81.0%
IBS ReversionAlexander S. Pagonidis · dailyOUTSep 28, 2026 +0.4%Buy below C$507.88 (0.0%)58% 1121/1934+8.6% / +17.1%−56.2% / −81.0%
Connors %bLarry Connors & Cesar Alvarez · dailyOUTJun 1, 2026 −13.7%Not on one close51% 38/74−0.1% / +17.1%−78.4% / −81.0%
Fisher TransformJohn F. Ehlers · dailyOUTOct 6, 2026 −8.0%Enter above C$559.10 (+10.1%)38% 397/1032+9.3% / +17.1%−79.1% / −81.0%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-endOUTSep 30, 2026 −1.4%Buy below C$525.33 (+3.4%)58% 81/139+7.4% / +17.1%−59.7% / −81.0%
Volume & money flow
On-Balance VolumeJoseph E. Granville · dailyOUTOct 13, 2026 0.0%Enter above C$507.89 (+0.0%)28% 192/689+7.6% / +17.1%−76.0% / −81.0%
Chaikin Money FlowMarc Chaikin · dailyOUTJul 31, 2026 +9.5%Enter above C$507.89 (+0.0%)43% 91/213+14.1% / +17.1%−67.6% / −81.0%
Money Flow IndexGene Quong & Avrum Soudack · dailyINSep 3, 2026 +18.8%Not on one close62% 33/53+7.9% / +17.1%−54.6% / −81.0%
Negative Volume IndexNorman Fosback & Paul Dysart · dailyINMay 13, 2025 +231.7%Exit below C$436.90 (−14.0%)36% 53/147+16.6% / +17.3%−69.8% / −81.0%
Force IndexAlexander Elder · dailyOUTOct 8, 2026 +0.3%Enter above C$519.34 (+2.3%)29% 186/637+8.5% / +17.1%−61.9% / −81.0%
Buff AveragesBuff Dormeier · dailyINSep 10, 2026 +12.8%Exit below C$459.34 (−9.6%)33% 121/364+8.8% / +17.1%−66.7% / −81.0%
Chaikin OscillatorMarc Chaikin · dailyINOct 13, 2026 0.0%Not on one close38% 218/576+6.6% / +17.1%−81.6% / −81.0%
Volume Flow IndicatorMarkos Katsanos · dailyINSep 19, 2024 +653.8%Not on one close30% 28/93+10.5% / +17.5%−86.8% / −81.0%
Klinger OscillatorStephen J. Klinger · dailyOUTOct 7, 2026 −4.2%Buy C$505.70–C$510.08 (+0.4%)36% 323/908+3.1% / +17.1%−91.5% / −81.0%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · dailyOUTMay 26, 2026 −0.9%Not on one close51% 79/154+11.8% / +17.1%−51.8% / −81.0%
HikkakeDaniel L. Chesler · dailyOUTJan 22, 2026 +26.9%Not on one close41% 36/88+12.4% / +17.1%−63.7% / −81.0%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · dailyOUTSep 14, 2026 +15.5%Not on one close60% 36/60+6.7% / +17.1%−13.7% / −81.0%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · dailyOUTApr 30, 2026 −8.9%Buys Oct 3065% 28/43+11.6% / +17.1%−70.8% / −81.0%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · dailyOUTApr 28, 2026 +3.0%Enter above C$588.19 (+15.8%)63% 27/43+11.5% / +17.1%−69.0% / −81.0%
Seasonal TimingSy Harding · dailyOUTApr 28, 2026 +3.0%Window opens Oct 1665% 28/43+10.5% / +17.1%−69.3% / −81.0%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · dailyOUTJan 5, 2026 +25.7%Buys Dec 2355% 24/44+2.9% / +17.1%−10.4% / −81.0%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · dailyOUTOct 5, 2026 −7.0%Buys Oct 2950% 262/526+7.7% / +17.1%−44.0% / −81.0%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · dailyINSep 30, 2026 −1.4%Sells Jun 3036% 4/11−0.1% / +17.1%−61.2% / −81.0%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · dailyOUTSep 4, 2026 +17.4%Buys Nov 2453% 205/386+4.2% / +17.1%−11.1% / −81.0%
January BarometerYale Hirsch & Jeffrey Hirsch · month-endINDec 30, 2022 +3,228.2%Not on one close50% 10/20+12.9% / +17.1%−78.5% / −81.0%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · dailyINOct 13, 2026 0.0%Sells Oct 1650% 1132/2284+15.0% / +17.1%−77.1% / −81.0%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · dailyOUTSep 16, 2026 +12.3%Buys Oct 2749% 172/348+3.5% / +17.1%−32.7% / −81.0%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · dailyINOct 2, 2026 −7.9%Sells Oct 1648% 258/541+6.3% / +17.1%−60.0% / −81.0%
Benchmark
Buy & HoldJohn C. Bogle · benchmarkINJan 4, 2005Always in–+17.1%−81.0%

If the market cracks: the storm test

How the storm test works
ExposureHigh5 of 10 points
  • Market swings2/3
  • Past crashes1/2
  • Debt0/3
  • Run-up2/2
  • It moves about 2.2× its index.
  • It fell about 1.3× as far as its index in past crashes.
  • It is up 485% in two years, a run-up size that crashed about half the time in history.

Past crashes, peak to low

Financial crisis Oct 2007 to Mar 2009 · back to its old high Apr 2009

CLS−47%
TSX−47%

COVID crash Feb 2020 to Mar 2020 · back to its old high Jul 2020

CLS−61%
TSX−37%

2022 bear market Jan 2022 to Sep 2022 · back to its old high Oct 2022

CLS−19%
TSX−14%
  • Beta2.22Moves about 2.2× as much as the TSX week to week.
  • Downside capture−9%In months the TSX fell, this fell -9% as much on average (it often rose anyway).
  • Two-year change+485%Run-ups of 100%+ crashed 40% or more within two years about half the time (Greenwood, Shleifer & You).
  • From 52-week high−22%
  • Debt to equity0.44×
  • Net debt / EBITDA0.3×Years of operating cash earnings it would take to pay off its debt.
  • Interest cover19.7×

A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.

The business behind the price

How to judge these numbers

Electronic Components · Celestica Inc., together with its subsidiaries, provides supply chain solutions in Asia, North America, and internationally. It operates through two segments, Advanced Technology Solutions, and Connectivity and Cloud Solutions.

Size and valuation
Market capC$64.1BWhat the whole company is worth at today's price: share price × shares outstanding.
Revenue (last 12 months)$15.6BTotal sales.
P/E ratio37.0×Buyers pay C$37 for each C$1 of the last year's profit.
Forward P/E18.1×Price against analysts' estimate of next year's profit. Lower than the P/E means profit is expected to grow.
Price to book16.5×Price against the company's net assets (its equity) per share.
Profit and growth
Profit margin7.2%Keeps 7¢ of each dollar of sales as profit.
Revenue growth+47.3%The last four quarters' sales against the four before.
Earnings growth+108.7%Same comparison for profit.
Return on equity45.0%Yearly profit as a share of shareholders' money in the business.
Free cash flow$729MCash left after running and investing in the business.
Balance sheet
Total equity$2.2BWhat it owns minus what it owes.
Total debt$981MLoans and bonds it has to pay back, with interest.
Cash$537MCash and short-term investments on hand.
Debt to equity0.44×Comfortable.
Interest cover19.7×Interest is easily paid from profit.
Wall Street
Average analyst targetC$683.2635% above the close, from 5 analysts (range C$576.87 to C$803.74).
Consensus ratingStrong buyAnalysts' average recommendation. Ratings lean positive: sell ratings are rare.

P/E, price to sales and book, growth, margin and return on equity from the company's SEC filings for the quarter to 2026-06-30; other company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.

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