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

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

85.91 CAD
+1.11 (+1.31%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall CCL-B gets a fundamental rating of 5 out of 10. We evaluated CCL-B against 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 does not seem to be growing, but still is valued expensively.


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.
  • CCL-B had positive earnings in each of the past 5 years.
  • 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 200M 400M 600M 800M 1B

1.2 Ratios

  • CCL-B's Return On Assets of 7.72% is fine compared to the rest of the industry. CCL-B outperforms 77.78% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.54%, CCL-B belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • CCL-B has a Return On Invested Capital of 9.69%. This is amongst the best in the industry. CCL-B outperforms 88.89% 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 7.93%.
  • 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 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

  • Looking at the Profit Margin, with a value of 10.67%, CCL-B is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • 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.
  • The Gross Margin of CCL-B (29.94%) is comparable to the rest of the 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 10 20 30

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6

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.
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

  • An Altman-Z score of 3.72 indicates that CCL-B is not in any danger for bankruptcy at the moment.
  • CCL-B's Altman-Z score of 3.72 is fine compared to the rest of the industry. CCL-B outperforms 77.78% 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.
  • CCL-B's Debt to FCF ratio of 3.14 is on the low side compared to the rest of the industry. CCL-B is outperformed by 66.67% of its industry peers.
  • CCL-B has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of CCL-B (0.46) is worse than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 3.14
Altman-Z 3.72
ROIC/WACC1.26
WACC7.7%
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

  • 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 55.56% 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.
  • With a Quick ratio value of 1.66, CCL-B perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 3.61% over the past year.
  • 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.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • Based on the Price/Earnings ratio of 18.72, the valuation of CCL-B can be described as rather expensive.
  • CCL-B's Price/Earnings 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.
  • CCL-B's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.92.
  • The Price/Forward Earnings ratio is 16.91, which indicates a correct valuation of CCL-B.
  • CCL-B's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of CCL-B to the average of the S&P500 Index (27.78), we can say CCL-B is valued slightly cheaper.
Industry RankSector Rank
PE 18.72
Fwd PE 16.91
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 66.67% of the companies in the same industry.
  • 66.67% of the companies in the same industry are cheaper than CCL-B, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.81
EV/EBITDA 10.11
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.
  • The decent profitability rating of CCL-B may justify a higher PE ratio.
PEG (NY)6.48
PEG (5Y)1.7
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.
  • Compared to an average S&P500 Dividend Yield of 1.83, CCL-B has a dividend comparable with the average S&P500 company.
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 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
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 (2/6/2026, 7:00:00 PM)

85.91

+1.11 (+1.31%)

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 Cap14.88B
Revenue(TTM)7.60B
Net Income(TTM)811.10M
Analysts83.16
Price Target99.25 (15.53%)
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 18.72
Fwd PE 16.91
P/S 1.96
P/FCF 17.81
P/OCF 12.2
P/B 2.67
P/tB 7.86
EV/EBITDA 10.11
EPS(TTM)4.59
EY5.34%
EPS(NY)5.08
Fwd EY5.91%
FCF(TTM)4.82
FCFY5.61%
OCF(TTM)7.04
OCFY8.2%
SpS43.87
BVpS32.2
TBVpS10.92
PEG (NY)6.48
PEG (5Y)1.7
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 3.72
F-Score7
WACC7.7%
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 5 / 10 to CCL-B.CA.


What is the valuation status for CCL-B 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 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 18.72 and the Price/Book (PB) ratio is 2.67.


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.