Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/bcab772b-33c0-483a-9d56-b56a0ba8b256/
CLS
Celestica Inc.Snapshot 2026-07-26 · 1.0w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.75
⚡
Risk-Adj Momentum
RAM 1.60
V
Value Analysis
Cheapness relative to fundamentals
4.0%ile
P/E
36.6×
P/S
2.5×
P/B
17.1×
E/P
0.0333
FCF Yield
0.036
EBITDA/EV
0.038
SH Yield
0.003
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
95.00000000
/100 — 1=cheapest
VC2 (Trending Value)
95.00000000
/100
VC3 (Buyback)
95.00000000
/100
P/E of 36.6x is premium-priced — the market is paying up for expected growth. VC2 score of 95.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
76.0%ile
ROE
0.469
ROA
0.117
Net Margin
0.069
Op Margin
0.086
GPA
0.195
D/E
3.01
Current
1.26
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.369
Earn Growth
1.353
Stability
0.457
lower=better
Accruals
0.009
lower=better
5yr Consist
No
ROE of 47% is exceptional. Highly leveraged with D/E of 3.01 — returns are being amplified by debt.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
92.0%ile
6M Return
0.7%
12M Return
79.3%
12-1 Mom
98.3%
Risk-Adj
1.60
Vol 252d
61.4%
Vol 60d
128.7%
↑ Expanding
Max DD 12M
-28.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 98% is very strong — a clear uptrend. Risk-adjusted momentum of 1.60 is excellent — strong returns relative to volatility. Near-term vol (129%) is expanding vs long-term (61%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.39
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
11.8%
Sector Quality %ile
66.9%
P/E z-score
-0.07
P/B z-score
0.01
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (76th) and momentum (92th) but expensive (4th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (92th) but high volatility (61%). Momentum could reverse sharply.
Leveraged Returns
Strong ROE (47%) boosted by high leverage (D/E 3.0). Returns look good but come with balance sheet risk.
Quality at a Premium
High quality (76th) but expensive (4th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (129%) significantly exceeds 252-day (61%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
30.0% avg (7 factors)
Quality
C
48.5% avg (8 factors)
Momentum
A
75.8% avg (4 factors)
Risk
F
14.3% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.390 | —0 | — | |
| Value %ile | 0.040 | —8 | — | |
| Quality %ile | 0.760 | —8 | — | |
| Momentum %ile | 0.920 | —8 | — | |
| F-Score | 7.000 | —8 | — | |
| Confidence | 0.929 | —8 | — | |
| Volatility | 0.614 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
36.57
Earnings Yield (E/P)
0.0333
Price / Sales
2.54
Price / Book
17.14
Price / Cash Flow
39.53
FCF Yield
3.6%
EBITDA / EV
3.8%
Sales Yield (1/P·S)
0.3891
Shareholder Yield
Div + net buyback / mktcap
0.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
46.9%
Return on Assets
11.7%
Net Margin
6.9%
Operating Margin
8.6%
Gross Profit / Assets
Novy-Marx GPA
19.5%
Debt / Equity
3.01
Current Ratio
1.26
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.009
External Financing
Net issuance — lower=better
0.012
MomentumPrice trend strength over different horizons
6M Return
0.7%
12M Return
79.3%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
98.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.60
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
36.9%
Earnings Growth (YoY)
135.3%
Earnings Stability (CV)
Lower = more stable
0.457
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Buyback Yield
0.3%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
95
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
95
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
95
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity