CCL INDUSTRIES INC - CL B (CCL-B.CA) Stock Fundamental Analysis
Canada - TSX:CCL-B - CA1249003098 - Common Stock
87.49 CAD
+0.12 (+0.14%)
Taking everything into account, CCL-B scores 6 out of 10 in our fundamental rating. CCL-B was compared to 7 industry peers in the Containers & Packaging industry. CCL-B scores excellent points on both the profitability and health parts. This is a solid base for a good stock. CCL-B is valied quite expensively at the moment, while it does show a decent growth rate.
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.
CCL-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CCL-B's Return On Assets of 7.80% is amongst the best of the industry. CCL-B outperforms 85.71% of its industry peers.
With an excellent Return On Equity value of 14.72%, CCL-B belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
CCL-B's Return On Invested Capital of 9.70% is amongst the best of the industry. CCL-B outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CCL-B is in line with the industry average of 7.80%.
The 3 year average ROIC (9.32%) for CCL-B is below the current ROIC(9.70%), indicating increased profibility in the last year.
| 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
CCL-B has a better Profit Margin (10.58%) than 85.71% of its industry peers.
CCL-B's Profit Margin has improved in the last couple of years.
CCL-B has a better Operating Margin (14.92%) than 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.
CCL-B has a Gross Margin (29.82%) which is in line with 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 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CCL-B is creating some value.
The number of shares outstanding for CCL-B has been reduced compared to 1 year ago.
The number of shares outstanding for CCL-B has been reduced compared to 5 years ago.
Compared to 1 year ago, CCL-B has an improved debt to assets ratio.
2.2 Solvency
CCL-B has an Altman-Z score of 3.87. 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 3.87. This is amongst the best in the industry. CCL-B outperforms 85.71% of its industry peers.
The Debt to FCF ratio of CCL-B is 3.44, which is a good value as it means it would take CCL-B, 3.44 years of fcf income to pay off all of its debts.
CCL-B has a Debt to FCF ratio of 3.44. This is comparable to the rest of the industry: CCL-B outperforms 42.86% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that CCL-B is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.47, CCL-B is in line with its industry, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 3.44 | ||
| Altman-Z | 3.87 |
ROIC/WACC1.3
WACC7.46%
2.3 Liquidity
CCL-B has a Current Ratio of 2.24. This indicates that CCL-B is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CCL-B (2.24) is comparable to the rest of the industry.
CCL-B has a Quick Ratio of 1.67. This is a normal value and indicates that CCL-B is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.67, CCL-B is in line with its industry, outperforming 57.14% of the companies in the same industry.
| 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%.
Measured over the past years, CCL-B shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.99% on average per year.
Looking at the last year, CCL-B shows a small growth in Revenue. The Revenue has grown by 7.90% in the last year.
The Revenue has been growing slightly by 6.37% on average over the past years.
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
The Earnings Per Share is expected to grow by 5.12% on average over the next years.
Based on estimates for the next years, CCL-B will show a small growth in Revenue. The Revenue will grow by 5.31% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 19.62, which indicates a rather expensive current valuation of CCL-B.
Compared to the rest of the industry, the Price/Earnings ratio of CCL-B is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 25.91, CCL-B is valued a bit cheaper.
CCL-B is valuated rather expensively with a Price/Forward Earnings ratio of 17.44.
71.43% of the companies in the same industry are cheaper than CCL-B, based on the Price/Forward Earnings ratio.
CCL-B's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.62 | ||
| Fwd PE | 17.44 |
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 71.43% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CCL-B is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.2 | ||
| EV/EBITDA | 10.79 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)10.71
PEG (5Y)1.78
EPS Next 2Y3.31%
EPS Next 3Y5.12%
5. Dividend
5.1 Amount
CCL-B has a Yearly Dividend Yield of 1.64%.
Compared to an average industry Dividend Yield of 2.88, CCL-B has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.36, CCL-B is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
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
CCL-B pays out 27.13% 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.
DP27.13%
EPS Next 2Y3.31%
EPS Next 3Y5.12%
TSX:CCL-B (11/13/2025, 7:00:00 PM)
87.49
+0.12 (+0.14%)
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 Cap15.26B
Revenue(TTM)7.48B
Net Income(TTM)792.00M
Analysts83.16
Price Target94.55 (8.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
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)0%
PT rev (3m)1.09%
EPS NQ rev (1m)1.19%
EPS NQ rev (3m)1.04%
EPS NY rev (1m)0.32%
EPS NY rev (3m)2.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.4%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.62 | ||
| Fwd PE | 17.44 | ||
| P/S | 2.04 | ||
| P/FCF | 20.2 | ||
| P/OCF | 13.57 | ||
| P/B | 2.84 | ||
| P/tB | 8.75 | ||
| EV/EBITDA | 10.79 |
EPS(TTM)4.46
EY5.1%
EPS(NY)5.02
Fwd EY5.73%
FCF(TTM)4.33
FCFY4.95%
OCF(TTM)6.45
OCFY7.37%
SpS42.91
BVpS30.84
TBVpS9.99
PEG (NY)10.71
PEG (5Y)1.78
Graham Number55.63
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%
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-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 | 3.87 |
F-Score8
WACC7.46%
ROIC/WACC1.3
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 Y1.83%
EPS Next 2Y3.31%
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 Year5.83%
Revenue Next 2Y4.66%
Revenue Next 3Y5.31%
Revenue Next 5YN/A
EBIT growth 1Y10.18%
EBIT growth 3Y8.62%
EBIT growth 5Y7.62%
EBIT Next Year43.67%
EBIT Next 3Y15.74%
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%
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 19.62 and the Price/Book (PB) ratio is 2.84.
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 27.13%.