CCL INDUSTRIES INC - CL B (CCL-B.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:CCL-B • CA1249003098

83.84 CAD
+0.38 (+0.46%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

5

Taking everything into account, CCL-B scores 5 out of 10 in our fundamental rating. CCL-B was compared to 9 industry peers in the Containers & Packaging industry. CCL-B has an excellent profitability rating, but there are some minor concerns on its financial health. CCL-B has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • CCL-B had positive earnings in the past year.
  • In the past year CCL-B had a positive cash flow from operations.
  • 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.
CCL-B.CA Yearly Net Income VS EBIT VS OCF VS FCFCCL-B.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

1.2 Ratios

  • With a decent Return On Assets value of 7.72%, CCL-B is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • With an excellent Return On Equity value of 14.54%, CCL-B belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • The Return On Invested Capital of CCL-B (9.69%) is better than 88.89% of its industry peers.
  • CCL-B had an Average Return On Invested Capital over the past 3 years of 9.32%. This is in line with the industry average of 7.93%.
  • The last Return On Invested Capital (9.69%) for CCL-B is above the 3 year average (9.32%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.72%
ROE 14.54%
ROIC 9.69%
ROA(3y)7.23%
ROA(5y)7.35%
ROE(3y)14.01%
ROE(5y)14.83%
ROIC(3y)9.32%
ROIC(5y)9.53%
CCL-B.CA Yearly ROA, ROE, ROICCCL-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • The Profit Margin of CCL-B (10.67%) is better than 77.78% of its industry peers.
  • CCL-B's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 15.06%, CCL-B is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • CCL-B's Operating Margin has been stable in the last couple of years.
  • CCL-B has a Gross Margin of 29.94%. This is comparable to the rest of the industry: CCL-B outperforms 44.44% of its industry peers.
  • In the last couple of years the Gross Margin of CCL-B has remained more or less at the same level.
Industry RankSector Rank
OM 15.06%
PM (TTM) 10.67%
GM 29.94%
OM growth 3Y0.47%
OM growth 5Y1.18%
PM growth 3Y3.65%
PM growth 5Y5.35%
GM growth 3Y2.04%
GM growth 5Y0.75%
CCL-B.CA Yearly Profit, Operating, Gross MarginsCCL-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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6

2. Health

2.1 Basic Checks

  • CCL-B has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • CCL-B has less shares outstanding than it did 1 year ago.
  • CCL-B has less shares outstanding than it did 5 years ago.
  • CCL-B has a better debt/assets ratio than last year.
CCL-B.CA Yearly Shares OutstandingCCL-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
CCL-B.CA Yearly Total Debt VS Total AssetsCCL-B.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • CCL-B has an Altman-Z score of 3.70. This indicates that CCL-B is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of CCL-B (3.70) is better than 77.78% of its industry peers.
  • The Debt to FCF ratio of CCL-B is 3.14, which is a good value as it means it would take CCL-B, 3.14 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 3.14, CCL-B is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • CCL-B has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • CCL-B has a worse Debt to Equity ratio (0.46) than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 3.14
Altman-Z 3.7
ROIC/WACC1.26
WACC7.71%
CCL-B.CA Yearly LT Debt VS Equity VS FCFCCL-B.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.3 Liquidity

  • CCL-B has a Current Ratio of 2.19. This indicates that CCL-B is financially healthy and has no problem in meeting its short term obligations.
  • With a Current ratio value of 2.19, CCL-B perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • A Quick Ratio of 1.66 indicates that CCL-B should not have too much problems paying its short term obligations.
  • CCL-B's Quick ratio of 1.66 is in line compared to the rest of the industry. CCL-B outperforms 55.56% of its industry peers.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 1.66
CCL-B.CA Yearly Current Assets VS Current LiabilitesCCL-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.61% over the past year.
  • 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 7.12%.
  • 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)3.61%
EPS 3Y11.84%
EPS 5Y10.99%
EPS Q2Q%12.15%
Revenue 1Y (TTM)7.12%
Revenue growth 3Y8.12%
Revenue growth 5Y6.37%
Sales Q2Q%6.28%

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 4.85% yearly.
  • Based on estimates for the next years, CCL-B will show a small growth in Revenue. The Revenue will grow by 4.75% on average per year.
EPS Next Y2.89%
EPS Next 2Y3.96%
EPS Next 3Y4.85%
EPS Next 5YN/A
Revenue Next Year6.56%
Revenue Next 2Y4.98%
Revenue Next 3Y4.75%
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 decreasing.
CCL-B.CA Yearly Revenue VS EstimatesCCL-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B
CCL-B.CA Yearly EPS VS EstimatesCCL-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4 5

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2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.27, which indicates a rather expensive current valuation of CCL-B.
  • Based on the Price/Earnings ratio, CCL-B is valued a bit more expensive than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.18, CCL-B is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 16.51 indicates a correct valuation of CCL-B.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CCL-B.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.51, CCL-B is valued a bit cheaper.
Industry RankSector Rank
PE 18.27
Fwd PE 16.51
CCL-B.CA Price Earnings VS Forward Price EarningsCCL-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CCL-B is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
  • CCL-B's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. CCL-B is more expensive than 66.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.38
EV/EBITDA 10
CCL-B.CA Per share dataCCL-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CCL-B does not grow enough to justify the current Price/Earnings ratio.
  • CCL-B has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.32
PEG (5Y)1.66
EPS Next 2Y3.96%
EPS Next 3Y4.85%

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6

5. Dividend

5.1 Amount

  • CCL-B has a Yearly Dividend Yield of 1.58%. Purely for dividend investing, there may be better candidates out there.
  • CCL-B's Dividend Yield is comparable with the industry average which is at 2.07.
  • CCL-B's Dividend Yield is comparable with the S&P500 average which is at 1.83.
Industry RankSector 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
CCL-B.CA Yearly Dividends per shareCCL-B.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • CCL-B pays out 27.03% of its income as dividend. This is a sustainable payout ratio.
  • CCL-B's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP27.03%
EPS Next 2Y3.96%
EPS Next 3Y4.85%
CCL-B.CA Yearly Income VS Free CF VS DividendCCL-B.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
CCL-B.CA Dividend Payout.CCL-B.CA Dividend Payout, showing the Payout Ratio.CCL-B.CA Dividend Payout.PayoutRetained Earnings

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CCL INDUSTRIES INC - CL B

TSX:CCL-B (2/3/2026, 7:00:00 PM)

83.84

+0.38 (+0.46%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)11-11
Earnings (Next)02-26
Inst Owners40.07%
Inst Owner ChangeN/A
Ins Owners1.91%
Ins Owner ChangeN/A
Market Cap14.52B
Revenue(TTM)7.60B
Net Income(TTM)811.10M
Analysts83.16
Price Target99.25 (18.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.58%
Yearly Dividend1.16
Dividend Growth(5Y)11.36%
DP27.03%
Div Incr Years23
Div Non Decr Years34
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.21%
Min EPS beat(2)0.26%
Max EPS beat(2)2.15%
EPS beat(4)3
Avg EPS beat(4)1.31%
Min EPS beat(4)-1.39%
Max EPS beat(4)4.21%
EPS beat(8)5
Avg EPS beat(8)3.91%
EPS beat(12)6
Avg EPS beat(12)2.04%
EPS beat(16)9
Avg EPS beat(16)2.17%
Revenue beat(2)0
Avg Revenue beat(2)-1.1%
Min Revenue beat(2)-1.75%
Max Revenue beat(2)-0.46%
Revenue beat(4)0
Avg Revenue beat(4)-0.81%
Min Revenue beat(4)-1.75%
Max Revenue beat(4)-0.08%
Revenue beat(8)1
Avg Revenue beat(8)-1.11%
Revenue beat(12)1
Avg Revenue beat(12)-1.98%
Revenue beat(16)4
Avg Revenue beat(16)-1.3%
PT rev (1m)0%
PT rev (3m)4.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.04%
EPS NY rev (1m)0.14%
EPS NY rev (3m)1.37%
Revenue NQ rev (1m)-0.05%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.7%
Valuation
Industry RankSector Rank
PE 18.27
Fwd PE 16.51
P/S 1.91
P/FCF 17.38
P/OCF 11.91
P/B 2.6
P/tB 7.68
EV/EBITDA 10
EPS(TTM)4.59
EY5.47%
EPS(NY)5.08
Fwd EY6.06%
FCF(TTM)4.82
FCFY5.75%
OCF(TTM)7.04
OCFY8.4%
SpS43.87
BVpS32.2
TBVpS10.92
PEG (NY)6.32
PEG (5Y)1.66
Graham Number57.67
Profitability
Industry RankSector Rank
ROA 7.72%
ROE 14.54%
ROCE 12.88%
ROIC 9.69%
ROICexc 11.11%
ROICexgc 21.18%
OM 15.06%
PM (TTM) 10.67%
GM 29.94%
FCFM 10.99%
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%
ROICexgc growth 3Y-4.22%
ROICexgc 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-Score7
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 3.14
Debt/EBITDA 1.61
Cap/Depr 84.33%
Cap/Sales 5.06%
Interest Coverage 20.74
Cash Conversion 76.22%
Profit Quality 103.02%
Current Ratio 2.19
Quick Ratio 1.66
Altman-Z 3.7
F-Score7
WACC7.71%
ROIC/WACC1.26
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)3.61%
EPS 3Y11.84%
EPS 5Y10.99%
EPS Q2Q%12.15%
EPS Next Y2.89%
EPS Next 2Y3.96%
EPS Next 3Y4.85%
EPS Next 5YN/A
Revenue 1Y (TTM)7.12%
Revenue growth 3Y8.12%
Revenue growth 5Y6.37%
Sales Q2Q%6.28%
Revenue Next Year6.56%
Revenue Next 2Y4.98%
Revenue Next 3Y4.75%
Revenue Next 5YN/A
EBIT growth 1Y9.48%
EBIT growth 3Y8.62%
EBIT growth 5Y7.62%
EBIT Next Year45.06%
EBIT Next 3Y15.54%
EBIT Next 5YN/A
FCF growth 1Y53.6%
FCF growth 3Y5.34%
FCF growth 5Y6.76%
OCF growth 1Y16.1%
OCF growth 3Y8.25%
OCF growth 5Y6.42%

CCL INDUSTRIES INC - CL B / CCL-B.CA FAQ

What is the fundamental rating for CCL-B stock?

ChartMill assigns a fundamental rating of 6 / 10 to CCL-B.CA.


What is the valuation status for CCL-B stock?

ChartMill assigns a valuation rating of 4 / 10 to CCL INDUSTRIES INC - CL B (CCL-B.CA). This can be considered as Fairly Valued.


How profitable is CCL INDUSTRIES INC - CL B (CCL-B.CA) stock?

CCL INDUSTRIES INC - CL B (CCL-B.CA) has a profitability rating of 8 / 10.


What are the PE and PB ratios of CCL INDUSTRIES INC - CL B (CCL-B.CA) stock?

The Price/Earnings (PE) ratio for CCL INDUSTRIES INC - CL B (CCL-B.CA) is 18.27 and the Price/Book (PB) ratio is 2.6.


What is the earnings growth outlook for CCL INDUSTRIES INC - CL B?

The Earnings per Share (EPS) of CCL INDUSTRIES INC - CL B (CCL-B.CA) is expected to grow by 2.89% in the next year.