CCL INDUSTRIES INC - CL B (CCL-B.CA) Stock Fundamental Analysis
Canada - TSX:CCL-B - CA1249003098 - Common Stock
80 CAD
-0.04 (-0.05%)
We assign a fundamental rating of 6 out of 10 to CCL-B. CCL-B was compared to 7 industry peers in the Containers & Packaging industry. CCL-B has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, CCL-B is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year CCL-B was profitable.
CCL-B had a positive operating cash flow in the past year.
Each year in the past 5 years CCL-B has been profitable.
In the past 5 years CCL-B always reported a positive cash flow from operatings.
1.2 Ratios
CCL-B has a better Return On Assets (7.80%) than 85.71% of its industry peers.
CCL-B has a Return On Equity of 14.72%. This is amongst the best in the industry. CCL-B outperforms 100.00% of its industry peers.
The Return On Invested Capital of CCL-B (9.70%) is better than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CCL-B is in line with the industry average of 7.83%.
The last Return On Invested Capital (9.70%) for CCL-B is above the 3 year average (9.32%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.8% | ||
| ROE | 14.72% | ||
| ROIC | 9.7% |
ROA(3y)7.23%
ROA(5y)7.35%
ROE(3y)14.01%
ROE(5y)14.83%
ROIC(3y)9.32%
ROIC(5y)9.53%
1.3 Margins
The Profit Margin of CCL-B (10.58%) is better than 85.71% of its industry peers.
In the last couple of years the Profit Margin of CCL-B has grown nicely.
With an excellent Operating Margin value of 14.92%, CCL-B belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
In the last couple of years the Operating Margin of CCL-B has remained more or less at the same level.
Looking at the Gross Margin, with a value of 29.82%, CCL-B is in line with its industry, outperforming 57.14% of the companies in the same industry.
CCL-B's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.92% | ||
| PM (TTM) | 10.58% | ||
| GM | 29.82% |
OM growth 3Y0.47%
OM growth 5Y1.18%
PM growth 3Y3.65%
PM growth 5Y5.35%
GM growth 3Y2.04%
GM growth 5Y0.75%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CCL-B is still creating some value.
Compared to 1 year ago, CCL-B has less shares outstanding
CCL-B has less shares outstanding than it did 5 years ago.
CCL-B has a better debt/assets ratio than last year.
2.2 Solvency
CCL-B has an Altman-Z score of 3.71. This indicates that CCL-B is financially healthy and has little risk of bankruptcy at the moment.
CCL-B has a Altman-Z score of 3.71. This is in the better half of the industry: CCL-B outperforms 71.43% of its industry peers.
CCL-B has a debt to FCF ratio of 3.44. This is a good value and a sign of high solvency as CCL-B would need 3.44 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.44, CCL-B is in line with its industry, outperforming 42.86% of the companies in the same industry.
A Debt/Equity ratio of 0.47 indicates that CCL-B is not too dependend on debt financing.
CCL-B has a Debt to Equity ratio of 0.47. This is comparable to the rest of the industry: CCL-B outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.44 | ||
| Altman-Z | 3.71 |
ROIC/WACC1.35
WACC7.21%
2.3 Liquidity
A Current Ratio of 2.24 indicates that CCL-B has no problem at all paying its short term obligations.
CCL-B has a Current ratio (2.24) which is comparable to the rest of the industry.
A Quick Ratio of 1.67 indicates that CCL-B should not have too much problems paying its short term obligations.
CCL-B has a Quick ratio of 1.67. This is comparable to the rest of the industry: CCL-B outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
CCL-B shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.72%.
The Earnings Per Share has been growing by 10.99% on average over the past years. This is quite good.
CCL-B shows a small growth in Revenue. In the last year, the Revenue has grown by 7.90%.
Measured over the past years, CCL-B shows a small growth in Revenue. The Revenue has been growing by 6.37% on average per year.
EPS 1Y (TTM)3.72%
EPS 3Y11.84%
EPS 5Y10.99%
EPS Q2Q%-21.94%
Revenue 1Y (TTM)7.9%
Revenue growth 3Y8.12%
Revenue growth 5Y6.37%
Sales Q2Q%4.82%
3.2 Future
CCL-B is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.12% yearly.
CCL-B is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.31% yearly.
EPS Next Y1.18%
EPS Next 2Y2.61%
EPS Next 3Y5.12%
EPS Next 5YN/A
Revenue Next Year5.82%
Revenue Next 2Y4.61%
Revenue Next 3Y5.31%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.94, the valuation of CCL-B can be described as rather expensive.
CCL-B's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.27. CCL-B is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 16.17, CCL-B is valued correctly.
Based on the Price/Forward Earnings ratio, CCL-B is valued a bit more expensive than 71.43% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.77, CCL-B is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.94 | ||
| Fwd PE | 16.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CCL-B is valued a bit more expensive than 71.43% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as CCL-B.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.47 | ||
| EV/EBITDA | 9.96 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of CCL-B may justify a higher PE ratio.
PEG (NY)15.15
PEG (5Y)1.63
EPS Next 2Y2.61%
EPS Next 3Y5.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.58%, CCL-B has a reasonable but not impressive dividend return.
CCL-B's Dividend Yield is comparable with the industry average which is at 2.97.
Compared to the average S&P500 Dividend Yield of 2.38, CCL-B is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
5.2 History
On average, the dividend of CCL-B grows each year by 11.36%, which is quite nice.
CCL-B has paid a dividend for at least 10 years, which is a reliable track record.
CCL-B has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)11.36%
Div Incr Years23
Div Non Decr Years34
5.3 Sustainability
27.13% of the earnings are spent on dividend by CCL-B. This is a low number and sustainable payout ratio.
CCL-B's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP27.13%
EPS Next 2Y2.61%
EPS Next 3Y5.12%
TSX:CCL-B (9/15/2025, 7:00:00 PM)
80
-0.04 (-0.05%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners39.72%
Inst Owner ChangeN/A
Ins Owners1.91%
Ins Owner ChangeN/A
Market Cap13.95B
Analysts83.16
Price Target94.55 (18.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
Yearly Dividend1.16
Dividend Growth(5Y)11.36%
DP27.13%
Div Incr Years23
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.18%
Min EPS beat(2)2.15%
Max EPS beat(2)4.21%
EPS beat(4)2
Avg EPS beat(4)-0.12%
Min EPS beat(4)-5.47%
Max EPS beat(4)4.21%
EPS beat(8)4
Avg EPS beat(8)3.16%
EPS beat(12)5
Avg EPS beat(12)1.6%
EPS beat(16)8
Avg EPS beat(16)1.77%
Revenue beat(2)0
Avg Revenue beat(2)-1.34%
Min Revenue beat(2)-1.75%
Max Revenue beat(2)-0.94%
Revenue beat(4)0
Avg Revenue beat(4)-1.16%
Min Revenue beat(4)-1.87%
Max Revenue beat(4)-0.08%
Revenue beat(8)1
Avg Revenue beat(8)-1.7%
Revenue beat(12)1
Avg Revenue beat(12)-1.97%
Revenue beat(16)5
Avg Revenue beat(16)-1.23%
PT rev (1m)1.09%
PT rev (3m)1.53%
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)-0.84%
EPS NY rev (1m)2.02%
EPS NY rev (3m)2.02%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)-1.69%
Revenue NY rev (1m)0.14%
Revenue NY rev (3m)0.6%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.94 | ||
| Fwd PE | 16.17 | ||
| P/S | 1.86 | ||
| P/FCF | 18.47 | ||
| P/OCF | 12.41 | ||
| P/B | 2.59 | ||
| P/tB | 8 | ||
| EV/EBITDA | 9.96 |
EPS(TTM)4.46
EY5.58%
EPS(NY)4.95
Fwd EY6.19%
FCF(TTM)4.33
FCFY5.41%
OCF(TTM)6.45
OCFY8.06%
SpS42.91
BVpS30.84
TBVpS9.99
PEG (NY)15.15
PEG (5Y)1.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.8% | ||
| ROE | 14.72% | ||
| ROCE | 12.89% | ||
| ROIC | 9.7% | ||
| ROICexc | 10.91% | ||
| ROICexgc | 20.67% | ||
| OM | 14.92% | ||
| PM (TTM) | 10.58% | ||
| GM | 29.82% | ||
| FCFM | 10.09% |
ROA(3y)7.23%
ROA(5y)7.35%
ROE(3y)14.01%
ROE(5y)14.83%
ROIC(3y)9.32%
ROIC(5y)9.53%
ROICexc(3y)10.42%
ROICexc(5y)10.66%
ROICexgc(3y)20.67%
ROICexgc(5y)21.9%
ROCE(3y)12.39%
ROCE(5y)12.67%
ROICexcg growth 3Y-4.22%
ROICexcg growth 5Y-2.39%
ROICexc growth 3Y-1.48%
ROICexc growth 5Y-0.08%
OM growth 3Y0.47%
OM growth 5Y1.18%
PM growth 3Y3.65%
PM growth 5Y5.35%
GM growth 3Y2.04%
GM growth 5Y0.75%
F-Score8
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.44 | ||
| Debt/EBITDA | 1.63 | ||
| Cap/Depr | 82.22% | ||
| Cap/Sales | 4.93% | ||
| Interest Coverage | 19.62 | ||
| Cash Conversion | 71.84% | ||
| Profit Quality | 95.38% | ||
| Current Ratio | 2.24 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | 3.71 |
F-Score8
WACC7.21%
ROIC/WACC1.35
Cap/Depr(3y)114.57%
Cap/Depr(5y)103.99%
Cap/Sales(3y)6.78%
Cap/Sales(5y)6.27%
Profit Quality(3y)87.06%
Profit Quality(5y)92.08%
High Growth Momentum
Growth
EPS 1Y (TTM)3.72%
EPS 3Y11.84%
EPS 5Y10.99%
EPS Q2Q%-21.94%
EPS Next Y1.18%
EPS Next 2Y2.61%
EPS Next 3Y5.12%
EPS Next 5YN/A
Revenue 1Y (TTM)7.9%
Revenue growth 3Y8.12%
Revenue growth 5Y6.37%
Sales Q2Q%4.82%
Revenue Next Year5.82%
Revenue Next 2Y4.61%
Revenue Next 3Y5.31%
Revenue Next 5YN/A
EBIT growth 1Y10.18%
EBIT growth 3Y8.62%
EBIT growth 5Y7.62%
EBIT Next Year41.68%
EBIT Next 3Y15.95%
EBIT Next 5YN/A
FCF growth 1Y54.07%
FCF growth 3Y5.34%
FCF growth 5Y6.76%
OCF growth 1Y11.94%
OCF growth 3Y8.25%
OCF growth 5Y6.42%