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

TSX:CCL-B • CA1249003098

86.82 CAD
-3.5 (-3.88%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This CCL-B.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

CCL-B gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 7 industry peers in the Containers & Packaging industry. While CCL-B has a great profitability rating, there are some minor concerns on its financial health. CCL-B is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. CCL-B.CA Profitability Analysis

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.
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 2025 200M 400M 600M 800M 1B

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.
  • With an excellent Return On Equity value of 14.54%, CCL-B belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Invested Capital of CCL-B (9.69%) is better than 100.00% 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 7.66%.
  • 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 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of CCL-B (10.67%) is better than 85.71% of its industry peers.
  • CCL-B's Profit Margin has improved in the last couple of years.
  • CCL-B has a Operating Margin of 15.06%. This is amongst the best in the industry. CCL-B outperforms 85.71% of its industry peers.
  • 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 29.94%, CCL-B is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • 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 2025 10 20 30

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6

2. CCL-B.CA Health Analysis

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.
  • The number of shares outstanding for CCL-B has been reduced compared to 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 2025 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 2025 2B 4B 6B 8B 10B

2.2 Solvency

  • An Altman-Z score of 3.83 indicates that CCL-B is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of CCL-B (3.83) is better than 71.43% of its industry peers.
  • CCL-B has a debt to FCF ratio of 3.14. This is a good value and a sign of high solvency as CCL-B would need 3.14 years to pay back of 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 has a Debt to Equity ratio of 0.46. This is in the lower half of the industry: CCL-B underperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 3.14
Altman-Z 3.83
ROIC/WACC1.28
WACC7.58%
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 2025 1B 2B 3B 4B 5B

2.3 Liquidity

  • A Current Ratio of 2.19 indicates that CCL-B has no problem at all paying its short term obligations.
  • With a Current ratio value of 2.19, CCL-B perfoms like the industry average, outperforming 57.14% 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 57.14% 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 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. CCL-B.CA Growth Analysis

3.1 Past

  • CCL-B shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.30%.
  • Measured over the past years, CCL-B shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.39% on average per year.
EPS 1Y (TTM)-2.3%
EPS 3Y9.16%
EPS 5Y8.39%
EPS Q2Q%0.19%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.54%

3.2 Future

  • Based on estimates for the next years, CCL-B will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.62% on average per year.
  • Based on estimates for the next years, CCL-B will show a small growth in Revenue. The Revenue will grow by 4.15% on average per year.
EPS Next Y10.62%
EPS Next 2Y8.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.66%
Revenue Next 2Y4.15%
Revenue Next 3YN/A
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 stable.
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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4

4. CCL-B.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.92, 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 26.29, CCL-B is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 17.09, the valuation of CCL-B can be described as rather expensive.
  • CCL-B's Price/Forward Earnings is on the same level as the industry average.
  • CCL-B's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.57.
Industry RankSector Rank
PE 18.92
Fwd PE 17.09
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CCL-B is on the same level as its industry peers.
  • CCL-B's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 18
EV/EBITDA 10.71
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • CCL-B has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.78
PEG (5Y)2.26
EPS Next 2Y8.62%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. CCL-B.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.59%, CCL-B has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.88, CCL-B has a dividend in line with its industry peers.
  • CCL-B's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.59%

5.2 History

  • The dividend of CCL-B is nicely growing with an annual growth rate of 12.18%!
  • 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)12.18%
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 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 27.03% of the earnings are spent on dividend by CCL-B. This is a low number and sustainable payout ratio.
  • The dividend of CCL-B is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP27.03%
EPS Next 2Y8.62%
EPS Next 3YN/A
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 2025 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-B.CA Fundamentals: All Metrics, Ratios and Statistics

CCL INDUSTRIES INC - CL B

TSX:CCL-B (3/6/2026, 7:00:00 PM)

86.82

-3.5 (-3.88%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners38.7%
Inst Owner ChangeN/A
Ins Owners1.91%
Ins Owner ChangeN/A
Market Cap15.04B
Revenue(TTM)N/A
Net Income(TTM)811.10M
Analysts82.11
Price Target100.75 (16.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.59%
Yearly Dividend1.28
Dividend Growth(5Y)12.18%
DP27.03%
Div Incr Years23
Div Non Decr Years34
Ex-Date03-17
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)1.52%
PT rev (3m)2.25%
EPS NQ rev (1m)-1.35%
EPS NQ rev (3m)-0.41%
EPS NY rev (1m)0%
EPS NY rev (3m)1.04%
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)-0.21%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)0.62%
Valuation
Industry RankSector Rank
PE 18.92
Fwd PE 17.09
P/S 1.98
P/FCF 18
P/OCF 12.33
P/B 2.7
P/tB 7.95
EV/EBITDA 10.71
EPS(TTM)4.59
EY5.29%
EPS(NY)5.08
Fwd EY5.85%
FCF(TTM)4.82
FCFY5.56%
OCF(TTM)7.04
OCFY8.11%
SpS43.87
BVpS32.2
TBVpS10.92
PEG (NY)1.78
PEG (5Y)2.26
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 3.83
F-Score7
WACC7.58%
ROIC/WACC1.28
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)-2.3%
EPS 3Y9.16%
EPS 5Y8.39%
EPS Q2Q%0.19%
EPS Next Y10.62%
EPS Next 2Y8.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.54%
Revenue Next Year3.66%
Revenue Next 2Y4.15%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y9.48%
EBIT growth 3Y8.62%
EBIT growth 5Y7.62%
EBIT Next Year44.71%
EBIT Next 3Y15.58%
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 18.92 and the Price/Book (PB) ratio is 2.7.


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 10.62% in the next year.