CCL INDUSTRIES INC - CL B (CCL-B.CA) Stock Fundamental Analysis
Canada - TSX:CCL-B - CA1249003098 - Common Stock
83.77 CAD
+0.29 (+0.35%)
We assign a fundamental rating of 6 out of 10 to CCL-B. CCL-B was compared to 8 industry peers in the Containers & Packaging industry. CCL-B scores excellent on profitability, but there are some minor concerns on its financial health. CCL-B has a decent growth rate and is not valued too expensively.
1. Profitability
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.
CCL-B had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CCL-B (7.72%) is better than 75.00% of its industry peers.
CCL-B's Return On Equity of 14.54% is amongst the best of the industry. CCL-B outperforms 87.50% of its industry peers.
CCL-B's Return On Invested Capital of 9.69% is amongst the best of the industry. CCL-B outperforms 87.50% 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 8.14%.
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
Looking at the Profit Margin, with a value of 10.67%, CCL-B belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
In the last couple of years the Profit Margin of CCL-B has grown nicely.
Looking at the Operating Margin, with a value of 15.06%, CCL-B belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
In the last couple of years the Operating Margin of CCL-B has remained more or less at the same level.
CCL-B's Gross Margin of 29.94% is fine compared to the rest of the industry. CCL-B outperforms 62.50% of its industry peers.
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
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.
Compared to 5 years ago, CCL-B has less shares outstanding
Compared to 1 year ago, CCL-B has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.70 indicates that CCL-B is not in any danger for bankruptcy at the moment.
CCL-B has a Altman-Z score of 3.70. This is in the better half of the industry: CCL-B outperforms 62.50% 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.
Looking at the Debt to FCF ratio, with a value of 3.14, CCL-B is in line with its industry, outperforming 50.00% 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.
With a Debt to Equity ratio value of 0.46, CCL-B is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 3.14 | ||
| Altman-Z | 3.7 |
ROIC/WACC1.31
WACC7.39%
2.3 Liquidity
CCL-B has a Current Ratio of 2.19. This indicates that CCL-B is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.19, CCL-B perfoms like the industry average, outperforming 50.00% 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 has a Quick ratio (1.66) which 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 strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.67%, which is quite impressive.
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.
Looking at the last year, CCL-B shows a small growth in Revenue. The Revenue has grown by 7.12% in the last year.
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)34.67%
EPS 3Y11.84%
EPS 5Y10.99%
EPS Q2Q%12.61%
Revenue 1Y (TTM)7.12%
Revenue growth 3Y8.12%
Revenue growth 5Y6.37%
Sales Q2Q%6.28%
3.2 Future
Based on estimates for the next years, CCL-B will show a small growth in Earnings Per Share. The EPS will grow by 5.12% on average per year.
CCL-B is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.31% yearly.
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
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.
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
CCL-B is valuated rather expensively with a Price/Earnings ratio of 17.82.
Based on the Price/Earnings ratio, CCL-B is valued a bit cheaper than 62.50% of the companies in the same industry.
When comparing the Price/Earnings ratio of CCL-B to the average of the S&P500 Index (25.45), we can say CCL-B is valued slightly cheaper.
The Price/Forward Earnings ratio is 16.70, which 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 62.50% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CCL-B to the average of the S&P500 Index (34.46), we can say CCL-B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.82 | ||
| Fwd PE | 16.7 |
4.2 Price Multiples
62.50% of the companies in the same industry are cheaper than CCL-B, based on the Enterprise Value to EBITDA ratio.
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 | 17.48 | ||
| EV/EBITDA | 10.03 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
CCL-B has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)9.73
PEG (5Y)1.62
EPS Next 2Y3.31%
EPS Next 3Y5.12%
5. Dividend
5.1 Amount
CCL-B has a Yearly Dividend Yield of 1.46%.
Compared to an average industry Dividend Yield of 2.57, CCL-B has a dividend in line with its industry peers.
With a Dividend Yield of 1.46, CCL-B pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
5.2 History
On average, the dividend of CCL-B grows each year by 11.36%, 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)11.36%
Div Incr Years23
Div Non Decr Years34
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 2Y3.31%
EPS Next 3Y5.12%
TSX:CCL-B (11/21/2025, 7:00:00 PM)
83.77
+0.29 (+0.35%)
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 Cap14.61B
Revenue(TTM)7.60B
Net Income(TTM)811.10M
Analysts83.16
Price Target94.55 (12.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
Yearly Dividend1.16
Dividend Growth(5Y)11.36%
DP27.03%
Div Incr Years23
Div Non Decr Years34
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
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)1.09%
EPS NQ rev (1m)1.24%
EPS NQ rev (3m)1.46%
EPS NY rev (1m)0.32%
EPS NY rev (3m)2.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.06%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.82 | ||
| Fwd PE | 16.7 | ||
| P/S | 1.92 | ||
| P/FCF | 17.48 | ||
| P/OCF | 11.98 | ||
| P/B | 2.62 | ||
| P/tB | 7.72 | ||
| EV/EBITDA | 10.03 |
EPS(TTM)4.7
EY5.61%
EPS(NY)5.02
Fwd EY5.99%
FCF(TTM)4.79
FCFY5.72%
OCF(TTM)6.99
OCFY8.35%
SpS43.58
BVpS31.99
TBVpS10.85
PEG (NY)9.73
PEG (5Y)1.62
Graham Number58.16
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 | 3.7 |
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)34.67%
EPS 3Y11.84%
EPS 5Y10.99%
EPS Q2Q%12.61%
EPS Next Y1.83%
EPS Next 2Y3.31%
EPS Next 3Y5.12%
EPS Next 5YN/A
Revenue 1Y (TTM)7.12%
Revenue growth 3Y8.12%
Revenue growth 5Y6.37%
Sales Q2Q%6.28%
Revenue Next Year5.83%
Revenue Next 2Y4.66%
Revenue Next 3Y5.31%
Revenue Next 5YN/A
EBIT growth 1Y9.48%
EBIT growth 3Y8.62%
EBIT growth 5Y7.62%
EBIT Next Year43.67%
EBIT Next 3Y15.74%
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 of CCL INDUSTRIES INC - CL B (CCL-B.CA) 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 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 17.82 and the Price/Book (PB) ratio is 2.62.
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%.