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

TSX:CCL-B • CA1249003098

Current stock price

85.8 CAD
-0.56 (-0.65%)
Last:

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

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.
  • CCL-B had positive earnings in each of the past 5 years.
  • CCL-B had a positive operating cash flow in each of the past 5 years.
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

  • CCL-B has a Return On Assets of 7.94%. This is amongst the best in the industry. CCL-B outperforms 88.89% of its industry peers.
  • CCL-B has a better Return On Equity (14.23%) than 100.00% of its industry peers.
  • CCL-B's Return On Invested Capital of 11.25% 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 9.02%.
  • The last Return On Invested Capital (11.25%) for CCL-B is above the 3 year average (10.12%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 7.94%
ROE 14.23%
ROIC 11.25%
ROA(3y)7.48%
ROA(5y)7.5%
ROE(3y)13.89%
ROE(5y)14.45%
ROIC(3y)10.12%
ROIC(5y)9.94%
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

  • CCL-B's Profit Margin of 10.47% is amongst the best of the industry. CCL-B outperforms 88.89% of its industry peers.
  • CCL-B's Profit Margin has been stable in the last couple of years.
  • CCL-B has a better Operating Margin (15.10%) than 88.89% 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 (29.96%) 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 RankSector Rank
OM 15.1%
PM (TTM) 10.47%
GM 29.96%
OM growth 3Y3.77%
OM growth 5Y0.38%
PM growth 3Y2.38%
PM growth 5Y0.71%
GM growth 3Y3.69%
GM growth 5Y0.9%
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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7

2. CCL-B.CA Health Analysis

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.
  • CCL-B has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CCL-B has been reduced compared to a year ago.
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 3.91 indicates that CCL-B is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.91, CCL-B belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • The Debt to FCF ratio of CCL-B is 2.62, which is a good value as it means it would take CCL-B, 2.62 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 2.62, CCL-B belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
  • CCL-B has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.27, CCL-B perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 2.62
Altman-Z 3.91
ROIC/WACC1.51
WACC7.43%
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 1.42 indicates that CCL-B should not have too much problems paying its short term obligations.
  • CCL-B has a Current ratio (1.42) which is in line with its industry peers.
  • CCL-B has a Quick Ratio of 1.07. 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 decent Quick ratio value of 1.07, CCL-B is doing good in the industry, outperforming 77.78% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.42
Quick Ratio 1.07
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

4

3. CCL-B.CA Growth Analysis

3.1 Past

  • The earnings per share for CCL-B have decreased by -2.77% in the last year.
  • CCL-B shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.28% yearly.
  • The Revenue has been growing slightly by 5.78% in the past year.
  • Measured over the past years, CCL-B shows a small growth in Revenue. The Revenue has been growing by 7.89% on average per year.
EPS 1Y (TTM)-2.77%
EPS 3Y8.99%
EPS 5Y8.28%
EPS Q2Q%-1.98%
Revenue 1Y (TTM)5.78%
Revenue growth 3Y6.29%
Revenue growth 5Y7.89%
Sales Q2Q%3.51%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.96% on average over the next years. This is quite good.
  • Based on estimates for the next years, CCL-B will show a small growth in Revenue. The Revenue will grow by 4.16% on average per year.
EPS Next Y10.48%
EPS Next 2Y8.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.9%
Revenue Next 2Y4.16%
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.
  • 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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3

4. CCL-B.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.77, the valuation of CCL-B can be described as rather expensive.
  • Based on the Price/Earnings ratio, CCL-B is valued a bit more expensive than 66.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, CCL-B is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 16.99 indicates a correct valuation of CCL-B.
  • The rest of the industry has a similar Price/Forward Earnings ratio as CCL-B.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.12, CCL-B is valued a bit cheaper.
Industry RankSector Rank
PE 18.77
Fwd PE 16.99
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 indicates a slightly more expensive valuation: CCL-B is more expensive than 77.78% of the companies listed in the same industry.
  • CCL-B's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 17.22
EV/EBITDA 9.94
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)1.79
PEG (5Y)2.27
EPS Next 2Y8.96%
EPS Next 3YN/A

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6

5. CCL-B.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.68%, CCL-B has a reasonable but not impressive dividend return.
  • CCL-B's Dividend Yield is comparable with the industry average which is at 2.54.
  • CCL-B's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.68%

5.2 History

  • On average, the dividend of CCL-B grows each year by 12.18%, which is quite nice.
  • CCL-B has been paying a dividend for at least 10 years, so it has 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)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

  • 27.88% 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.
DP27.88%
EPS Next 2Y8.96%
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 (3/17/2026, 7:00:00 PM)

85.8

-0.56 (-0.65%)

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 Cap14.86B
Revenue(TTM)7.66B
Net Income(TTM)802.40M
Analysts82.11
Price Target100.75 (17.42%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.68%
Yearly Dividend1.28
Dividend Growth(5Y)12.18%
DP27.88%
Div Incr Years23
Div Non Decr Years34
Ex-Date03-17
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-6.08%
Min EPS beat(2)-12.42%
Max EPS beat(2)0.26%
EPS beat(4)3
Avg EPS beat(4)-1.45%
Min EPS beat(4)-12.42%
Max EPS beat(4)4.21%
EPS beat(8)5
Avg EPS beat(8)4.61%
EPS beat(12)6
Avg EPS beat(12)1.41%
EPS beat(16)8
Avg EPS beat(16)1.3%
Revenue beat(2)0
Avg Revenue beat(2)-1.77%
Min Revenue beat(2)-3.09%
Max Revenue beat(2)-0.46%
Revenue beat(4)0
Avg Revenue beat(4)-1.56%
Min Revenue beat(4)-3.09%
Max Revenue beat(4)-0.46%
Revenue beat(8)1
Avg Revenue beat(8)-1.24%
Revenue beat(12)1
Avg Revenue beat(12)-1.79%
Revenue beat(16)3
Avg Revenue beat(16)-1.61%
PT rev (1m)0.79%
PT rev (3m)1.62%
EPS NQ rev (1m)-3.44%
EPS NQ rev (3m)-3.44%
EPS NY rev (1m)-0.61%
EPS NY rev (3m)-0.11%
Revenue NQ rev (1m)-1.05%
Revenue NQ rev (3m)-0.15%
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)0.43%
Valuation
Industry RankSector Rank
PE 18.77
Fwd PE 16.99
P/S 1.94
P/FCF 17.22
P/OCF 11.4
P/B 2.64
P/tB 7.42
EV/EBITDA 9.94
EPS(TTM)4.57
EY5.33%
EPS(NY)5.05
Fwd EY5.88%
FCF(TTM)4.98
FCFY5.81%
OCF(TTM)7.53
OCFY8.78%
SpS44.24
BVpS32.56
TBVpS11.56
PEG (NY)1.79
PEG (5Y)2.27
Graham Number57.86
Profitability
Industry RankSector Rank
ROA 7.94%
ROE 14.23%
ROCE 14.79%
ROIC 11.25%
ROICexc 12.9%
ROICexgc 27.61%
OM 15.1%
PM (TTM) 10.47%
GM 29.96%
FCFM 11.26%
ROA(3y)7.48%
ROA(5y)7.5%
ROE(3y)13.89%
ROE(5y)14.45%
ROIC(3y)10.12%
ROIC(5y)9.94%
ROICexc(3y)11.38%
ROICexc(5y)11.15%
ROICexgc(3y)23.06%
ROICexgc(5y)22.82%
ROCE(3y)13.31%
ROCE(5y)13.07%
ROICexgc growth 3Y9.39%
ROICexgc growth 5Y2.67%
ROICexc growth 3Y7.52%
ROICexc growth 5Y3.22%
OM growth 3Y3.77%
OM growth 5Y0.38%
PM growth 3Y2.38%
PM growth 5Y0.71%
GM growth 3Y3.69%
GM growth 5Y0.9%
F-Score7
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 2.62
Debt/EBITDA 0.94
Cap/Depr 94.84%
Cap/Sales 5.76%
Interest Coverage 21.67
Cash Conversion 80.39%
Profit Quality 107.58%
Current Ratio 1.42
Quick Ratio 1.07
Altman-Z 3.91
F-Score7
WACC7.43%
ROIC/WACC1.51
Cap/Depr(3y)105.38%
Cap/Depr(5y)106.63%
Cap/Sales(3y)6.36%
Cap/Sales(5y)6.35%
Profit Quality(3y)93.71%
Profit Quality(5y)90.94%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.77%
EPS 3Y8.99%
EPS 5Y8.28%
EPS Q2Q%-1.98%
EPS Next Y10.48%
EPS Next 2Y8.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.78%
Revenue growth 3Y6.29%
Revenue growth 5Y7.89%
Sales Q2Q%3.51%
Revenue Next Year3.9%
Revenue Next 2Y4.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.7%
EBIT growth 3Y10.29%
EBIT growth 5Y8.3%
EBIT Next Year36.86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y43.41%
FCF growth 3Y16.52%
FCF growth 5Y7.54%
OCF growth 1Y22.61%
OCF growth 3Y9.53%
OCF growth 5Y8.12%

CCL INDUSTRIES INC - CL B / CCL-B.CA Fundamental Analysis 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 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 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 18.77 and the Price/Book (PB) ratio is 2.64.


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 10.48% in the next year.