CCL INDUSTRIES INC - CL B (CCL-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CCL-B - CA1249003098 - Common Stock
83.32 CAD
-0.45 (-0.54%)
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. CCL-B is quite expensive at the moment. It does show a decent growth rate.
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.
In the past 5 years CCL-B has always been profitable.
Each year in the past 5 years CCL-B had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 7.72%, CCL-B belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
Looking at the Return On Equity, with a value of 14.54%, CCL-B belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
CCL-B has a better Return On Invested Capital (9.69%) 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 7.88%.
The 3 year average ROIC (9.32%) for CCL-B is below the current ROIC(9.69%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of CCL-B (10.67%) is better than 85.71% of its industry peers.
In the last couple of years the Profit Margin of CCL-B has grown nicely.
CCL-B's Operating Margin of 15.06% is amongst the best of the industry. CCL-B outperforms 85.71% of its industry peers.
CCL-B's Operating Margin has been stable in the last couple of years.
The Gross Margin of CCL-B (29.94%) is comparable to the rest of the industry.
CCL-B's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
CCL-B has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, CCL-B has less shares outstanding
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's Altman-Z score of 3.71 is fine compared to the rest of the industry. CCL-B outperforms 71.43% 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.
Looking at the Debt to FCF ratio, with a value of 3.14, CCL-B is in line with its industry, outperforming 42.86% of the companies in the same industry.
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's Debt to Equity ratio of 0.46 is on the low side compared to the rest of the industry. CCL-B is outperformed by 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.14 | ||
| Altman-Z | 3.71 |
ROIC/WACC1.31
WACC7.37%
2.3 Liquidity
A Current Ratio of 2.19 indicates that CCL-B has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.19, CCL-B is in line with its industry, outperforming 57.14% of the companies in the same industry.
CCL-B has a Quick Ratio of 1.66. This is a normal value and indicates that CCL-B is financially healthy and should not expect problems in meeting its short term obligations.
CCL-B has a Quick ratio (1.66) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.19 | ||
| Quick Ratio | 1.66 |
3. Growth
3.1 Past
CCL-B shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.61%.
CCL-B shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.99% yearly.
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 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 Y1.83%
EPS Next 2Y3.31%
EPS Next 3Y5.12%
EPS Next 5YN/A
Revenue Next Year5.83%
Revenue Next 2Y4.66%
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
With a Price/Earnings ratio of 18.15, CCL-B is valued on the expensive side.
CCL-B's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.65, CCL-B is valued a bit cheaper.
A Price/Forward Earnings ratio of 16.61 indicates a correct valuation of CCL-B.
71.43% of the companies in the same industry are cheaper than CCL-B, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.45, CCL-B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.15 | ||
| Fwd PE | 16.61 |
4.2 Price Multiples
CCL-B's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. CCL-B is 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 | 17.39 | ||
| EV/EBITDA | 10.06 |
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.
The excellent profitability rating of CCL-B may justify a higher PE ratio.
PEG (NY)9.91
PEG (5Y)1.65
EPS Next 2Y3.31%
EPS Next 3Y5.12%
5. Dividend
5.1 Amount
CCL-B has a Yearly Dividend Yield of 1.53%. 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 2.80.
CCL-B's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
5.2 History
The dividend of CCL-B is nicely growing with an annual growth rate of 11.36%!
CCL-B has been paying a dividend for at least 10 years, so it has 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
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 2Y3.31%
EPS Next 3Y5.12%
TSX:CCL-B (11/24/2025, 7:00:00 PM)
83.32
-0.45 (-0.54%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners39.94%
Inst Owner ChangeN/A
Ins Owners1.91%
Ins Owner ChangeN/A
Market Cap14.53B
Revenue(TTM)7.60B
Net Income(TTM)811.10M
Analysts83.16
Price Target98.53 (18.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
Yearly Dividend1.16
Dividend Growth(5Y)11.36%
DP27.03%
Div Incr Years23
Div Non Decr Years34
Ex-Date
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)4.21%
PT rev (3m)4.43%
EPS NQ rev (1m)0.33%
EPS NQ rev (3m)0.7%
EPS NY rev (1m)0.32%
EPS NY rev (3m)0.64%
Revenue NQ rev (1m)0.47%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.15 | ||
| Fwd PE | 16.61 | ||
| P/S | 1.91 | ||
| P/FCF | 17.39 | ||
| P/OCF | 11.91 | ||
| P/B | 2.6 | ||
| P/tB | 7.68 | ||
| EV/EBITDA | 10.06 |
EPS(TTM)4.59
EY5.51%
EPS(NY)5.02
Fwd EY6.02%
FCF(TTM)4.79
FCFY5.75%
OCF(TTM)6.99
OCFY8.4%
SpS43.58
BVpS31.99
TBVpS10.85
PEG (NY)9.91
PEG (5Y)1.65
Graham Number57.48
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.71 |
F-Score7
WACC7.37%
ROIC/WACC1.31
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 Y1.83%
EPS Next 2Y3.31%
EPS Next 3Y5.12%
EPS Next 5YN/A
Revenue 1Y (TTM)7.12%
Revenue growth 3Y8.12%
Revenue growth 5Y6.37%
Sales Q2Q%6.28%
Revenue Next Year5.83%
Revenue Next 2Y4.66%
Revenue Next 3Y5.31%
Revenue Next 5YN/A
EBIT growth 1Y9.48%
EBIT growth 3Y8.62%
EBIT growth 5Y7.62%
EBIT Next Year43.67%
EBIT Next 3Y15.74%
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 of CCL INDUSTRIES INC - CL B (CCL-B.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to CCL INDUSTRIES INC - CL B (CCL-B.CA). This can be considered as Overvalued.
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 is the valuation of CCL INDUSTRIES INC - CL B based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CCL INDUSTRIES INC - CL B (CCL-B.CA) is 18.15 and the Price/Book (PB) ratio is 2.6.
Can you provide the dividend sustainability for CCL-B stock?
The dividend rating of CCL INDUSTRIES INC - CL B (CCL-B.CA) is 5 / 10 and the dividend payout ratio is 27.03%.