CCL INDUSTRIES INC - CL B (CCL-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:CCL-B - CA1249003098 - Common Stock
85.6 CAD
-0.98 (-1.13%)
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. While CCL-B belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CCL-B has a expensive valuation and it also scores bad on growth.
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.
In the past 5 years CCL-B has always been profitable.
CCL-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CCL-B has a better Return On Assets (7.72%) than 77.78% of its industry peers.
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.
With an excellent Return On Invested Capital value of 9.69%, CCL-B belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CCL-B 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 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
CCL-B has a better Profit Margin (10.67%) than 77.78% of its industry peers.
CCL-B's Profit Margin has improved in the last couple of years.
The Operating Margin of CCL-B (15.06%) is better than 77.78% of its industry peers.
CCL-B's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 29.94%, CCL-B perfoms like the industry average, outperforming 44.44% 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 | 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CCL-B is creating some value.
Compared to 1 year ago, CCL-B has less shares outstanding
Compared to 5 years ago, CCL-B has less shares outstanding
The debt/assets ratio for CCL-B has been reduced compared to a year ago.
2.2 Solvency
CCL-B has an Altman-Z score of 3.73. 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 3.73. This is in the better half of the industry: CCL-B outperforms 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.
The Debt to FCF ratio of CCL-B (3.14) is worse than 66.67% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that CCL-B is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.46, CCL-B is doing worse than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.14 | ||
| Altman-Z | 3.73 |
ROIC/WACC1.31
WACC7.39%
2.3 Liquidity
A Current Ratio of 2.19 indicates that CCL-B has no problem at all paying its short term obligations.
The Current ratio of CCL-B (2.19) is comparable to the rest of the industry.
A Quick Ratio of 1.66 indicates that CCL-B should not have too much problems paying its short term obligations.
The Quick ratio of CCL-B (1.66) is comparable to the rest of the industry.
| 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%.
The Revenue has been growing slightly by 6.37% on average over the past years.
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 Y2.75%
EPS Next 2Y3.7%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.65, 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 the industry average as 66.67% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of CCL-B to the average of the S&P500 Index (26.39), we can say CCL-B is valued slightly cheaper.
A Price/Forward Earnings ratio of 16.94 indicates a correct valuation of CCL-B.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CCL-B indicates a slightly more expensive valuation: CCL-B is more expensive than 77.78% of the companies listed in the same industry.
CCL-B is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.65 | ||
| Fwd PE | 16.94 |
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.
Based on the Price/Free Cash Flow ratio, CCL-B is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.75 | ||
| EV/EBITDA | 10.19 |
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 decent profitability rating of CCL-B may justify a higher PE ratio.
PEG (NY)6.78
PEG (5Y)1.7
EPS Next 2Y3.7%
EPS Next 3Y4.85%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.48%, CCL-B has a reasonable but not impressive dividend return.
CCL-B's Dividend Yield is comparable with the industry average which is at 2.08.
Compared to the average S&P500 Dividend Yield of 1.87, CCL-B is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
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 their dividend for at least 10 years, which is a reliable track record.
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.
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 2Y3.7%
EPS Next 3Y4.85%
TSX:CCL-B (12/19/2025, 7:00:00 PM)
85.6
-0.98 (-1.13%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryContainers & Packaging
Earnings (Last)
Earnings (Next)
Inst Owners40.04%
Inst Owner ChangeN/A
Ins Owners1.93%
Ins Owner ChangeN/A
Market Cap14.83B
Revenue(TTM)7.60B
Net Income(TTM)811.10M
Analysts83.16
Price Target99.14 (15.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.48% |
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)4.85%
PT rev (3m)4.85%
EPS NQ rev (1m)0.95%
EPS NQ rev (3m)1.29%
EPS NY rev (1m)0.9%
EPS NY rev (3m)1.55%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.47%
Revenue NY rev (1m)0.69%
Revenue NY rev (3m)0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.65 | ||
| Fwd PE | 16.94 | ||
| P/S | 1.95 | ||
| P/FCF | 17.75 | ||
| P/OCF | 12.16 | ||
| P/B | 2.66 | ||
| P/tB | 7.84 | ||
| EV/EBITDA | 10.19 |
EPS(TTM)4.59
EY5.36%
EPS(NY)5.05
Fwd EY5.9%
FCF(TTM)4.82
FCFY5.64%
OCF(TTM)7.04
OCFY8.23%
SpS43.87
BVpS32.2
TBVpS10.92
PEG (NY)6.78
PEG (5Y)1.7
Graham Number57.67
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 | 3.73 |
F-Score7
WACC7.39%
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 Y2.75%
EPS Next 2Y3.7%
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 5 / 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 2 / 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 7 / 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 18.65 and the Price/Book (PB) ratio is 2.66.
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%.