Celestica Inc. (CLS) exhibits 12.1% gross margins and 22.1% return on invested capital within Technology (Electrical Products), balanced against a 24.5x enterprise multiple and 4.8% implied options volatility.
Sustained 12.1% gross profitability converts into 8.4% operating margin and 22.1% ROIC, outpacing sector cost of capital.
ROIC: 22.1% // GM: 12.1%YoY revenue trajectory of +28.5% paired with 0.29% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +28.5% // FCF YLD: 0.29%Altman Z-Score of 6.84 and Piotroski F-Score of 7/9 indicate low near-term refinancing stress.
ALTMAN Z: 6.84 // F-SCORE: 7/9Trading at 42.8x trailing P/E (36.0x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 42.8x // EV/EBITDA: 24.5xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $265.53 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Electrical Products require continuous execution to defend 6.7% net margins.
NET MARGIN: 6.7% // D/E: 0.95x| FILER | SIDE | $ VALUE |
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| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
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| INSPECT GEX & CHAIN IN OPT <GO> | ||
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